Business Description
Platinum Asset Management Ltd
ISIN : AU000000PTM6
Share Class Description:
FRA:PIJ: Ordinary SharesDescription
L1 Group was formed through the strategic merger of two Australian investment management firms: Platinum Asset Management, a Sydney-based international equities manager founded in 1994, and L1 Capital, a Melbourne-based boutique founded in 2007 with diversified capabilities across equities, alternatives, and property investments. The combined entity serves a diverse client base encompassing institutional investors, wholesale clients, high-net-worth individuals, and retail investors across both domestic and international markets. The firm has approximately AUD 17 billion in funds under management as of June 2025.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.8 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -3.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.2 | |||||
3-Year EPS without NRI Growth Rate | -60.2 | |||||
3-Year FCF Growth Rate | -25.5 | |||||
3-Year Book Growth Rate | -12.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 49.14 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -15.84 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.29 | |||||
9-Day RSI | 48.67 | |||||
14-Day RSI | 48.49 | |||||
3-1 Month Momentum % | 43.94 | |||||
6-1 Month Momentum % | 30.14 | |||||
12-1 Month Momentum % | -49.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.67 | |||||
Dividend Payout Ratio | 4.57 | |||||
3-Year Dividend Growth Rate | -37 | |||||
Forward Dividend Yield % | 8.67 | |||||
5-Year Yield-on-Cost % | 2.04 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 8.56 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 4.61 | |||||
FCF Margin % | 36.83 | |||||
OCF Margin % | 37.81 | |||||
ROE % | 13.72 | |||||
ROA % | 2.26 | |||||
3-Year ROIIC % | 208 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 69.5 | |||||
Forward PE Ratio | 17.36 | |||||
PE Ratio without NRI | 69.5 | |||||
Shiller PE Ratio | 2.58 | |||||
Price-to-Owner-Earnings | 86.88 | |||||
PS Ratio | 2.94 | |||||
PB Ratio | 1.82 | |||||
Price-to-Tangible-Book | 1.82 | |||||
Price-to-Free-Cash-Flow | 7.99 | |||||
Price-to-Operating-Cash-Flow | 7.81 | |||||
EV-to-Revenue | 0.08 | |||||
EV-to-Forward-Revenue | 2.35 | |||||
EV-to-FCF | 0.23 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 0.37 | |||||
Price-to-Graham-Number | 2.39 | |||||
| Price-to-Net-Cash | 4.78 | |||||
FCF Yield % | 3.23 | |||||
Forward Rate of Return (Yacktman) % | 33.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Platinum Asset Management Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 79.686 | ||
| EPS (TTM) (€) | 0.007 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.54 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 67.44 | ||
| 14-Day RSI | 48.49 | ||
| 14-Day ATR (€) | 0.007302 | ||
| 20-Day SMA (€) | 0.3841 | ||
| 12-1 Month Momentum % | -49.33 | ||
| 52-Week Range (€) | 0.248 - 0.75 | ||
| Shares Outstanding (Mil) | 2,239.1 |
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 Asset Management Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Platinum Asset Management Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-08-27 | In 57 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-27 | In 57 days | ||
| Second quarter earnings results for 2026 | 2026-02-25 | 0.38 (+0.00%) | ||
| General meeting for 2025 | 2025-11-12 10:00 | 0.38 (+0.00%) | ||
| Annual report for 2025 | 2025-08-28 | 0.44 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-08-28 | 0.44 (+0.00%) | ||
| Annual report for 2025 | 2025-08-27 | 0.45 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-08-27 | 0.45 (+0.00%) | ||
| AUD 0.015000 Cash Dividend | 2025-03-06 | 0.33 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-02-25 | 0.44 (+0.00%) |
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Entries
Platinum Asset Management Ltd Frequently Asked Questions
What is Platinum Asset Management Ltd(FRA:PIJ)'s stock price today?
The current price of FRA:PIJ is €0.38. The 52 week high of FRA:PIJ is €0.75 and 52 week low is €0.25.
When is next earnings date of Platinum Asset Management Ltd(FRA:PIJ)?
The next earnings date of Platinum Asset Management Ltd(FRA:PIJ) is 2026-08-27 Est..
Does Platinum Asset Management Ltd(FRA:PIJ) pay dividends? If so, how much?
The Dividend Yield %  of Platinum Asset Management Ltd(FRA:PIJ) is 8.67% (As of Today), Highest Dividend Payout Ratio of Platinum Asset Management Ltd(FRA:PIJ) was 5. The lowest was 0.82. And the median was 1.03. The  Forward Dividend Yield % of Platinum Asset Management Ltd(FRA:PIJ) is 8.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Platinum Asset Management Ltd
No articles.
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