ASX:PMC (Australia)  
Platinum Capital Ltd logo

Platinum Capital Ltd

A$ 1.17 (+1.52%) Sep 29
P/E:
At Loss
P/B:
0.79
Market Cap:
A$ 340.39M ($ 220.94M)
Enterprise V:
A$ 234.35M ($ 152.11M)
Volume:
73.94K
Avg Vol (2M):
134.93K
Volume:
73.94K
Market Cap A$:
340.39M
Market Cap $:
220.94M
PE Ratio:
At Loss
Avg Vol (2-Month):
134.93K
Enterprise Value A$:
234.35M
Enterprise Value $:
152.11M
PB Ratio:
0.79
GF Score:
Year:
Embed
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Platinum Capital Ltd is an Australian close-ended investment company with its investment objectives to deliver attractive returns to shareholders over time, made up of capital growth and fully-franked dividends, and contain capital losses by mitigating the impact of market downturns. It focuses on investing in securities of a company, of which business and growth are undervalued. The investment manager of the company adopts a bottom-up stock selection methodology through which long-term capital growth is sought by investing in undervalued securities, cash and actively managed currency as well as it seeks to earn absolute returns. Its portfolio includes equities and derivatives, forward currency contracts and overseas bank accounts.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.98
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EPS without NRI Growth Rate -304.1
3-Year FCF Growth Rate 4.3
3-Year Book Growth Rate -1.5
Name Current Vs Industry Vs History
5-Day RSI 32.04
9-Day RSI 27.73
14-Day RSI 28.53
6-1 Month Momentum % -5.97
12-1 Month Momentum % -10.64

Liquidity Ratio

Name Current Vs Industry Vs History

Financials

ASX:PMC's 30-Y Financials

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Embed

Valuation Box

Year:
Embed

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) -21.356
EPS (TTM) (A$) -0.066
Beta 0.34
Volatility % 11.8
14-Day RSI 28.53
14-Day ATR (A$) 0.020808
20-Day SMA (A$) 1.223625
12-1 Month Momentum % -10.64
52-Week Range (A$) 1.155 - 1.565
Shares Outstanding (Mil) 294.71

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Platinum Capital Ltd Filings

Document Form Filing Date
No Filing Data

Platinum Capital Ltd Analysis

Share your research