Business Description
L1 Group
ISIN : AU0000423501
Description
L1 Group was formed through the 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 had approximately AUD 18 billion in funds under management as of April 2026.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 14.02 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.04 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 52.05 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.2 | |||||
3-Year EBITDA Growth Rate | -40.2 | |||||
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 | -7.99 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 37.33 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.42 | |||||
Quick Ratio | 4.42 | |||||
Cash Ratio | 1.66 | |||||
Days Sales Outstanding | 105.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | -9.48 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 53.55 | |||||
EBITDA Margin % | 82.31 | |||||
FCF Margin % | 17.93 | |||||
OCF Margin % | 18.01 | |||||
ROE % | 73.08 | |||||
ROA % | 50.28 | |||||
ROC (Joel Greenblatt) % | 396.63 | |||||
ROCE % | 85.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10 | |||||
Forward PE Ratio | 24.32 | |||||
PE Ratio without NRI | 10 | |||||
Shiller PE Ratio | 4.57 | |||||
Price-to-Owner-Earnings | 153.75 | |||||
PS Ratio | 3.7 | |||||
PB Ratio | 4.36 | |||||
Price-to-Tangible-Book | 6 | |||||
Price-to-Free-Cash-Flow | 15.97 | |||||
Price-to-Operating-Cash-Flow | 15.97 | |||||
EV-to-EBIT | 7.5 | |||||
EV-to-EBITDA | 7.43 | |||||
EV-to-Revenue | 6.11 | |||||
EV-to-FCF | 34 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Graham-Number | 1.61 | |||||
| Price-to-Net-Current-Asset-Value | 12.86 | |||||
Earnings Yield (Greenblatt) % | 13.33 | |||||
FCF Yield % | 2.94 | |||||
Forward Rate of Return (Yacktman) % | -18.17 |
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
L1 Group Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 342.117 | ||
| EPS (TTM) ($) | 0.082 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.9 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.75 - 0.9 | ||
| Shares Outstanding (Mil) | 2,566.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
L1 Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
L1 Group Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| AUD 0.010000 Cash Dividend | 2026-03-05 | 0.90 (+0.00%) |
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L1 Group Frequently Asked Questions
What is L1 Group(PTMGF)'s stock price today?
The current price of PTMGF is $0.90. The 52 week high of PTMGF is $0.90 and 52 week low is $0.75.
When is next earnings date of L1 Group(PTMGF)?
The next earnings date of L1 Group(PTMGF) is .
Does L1 Group(PTMGF) pay dividends? If so, how much?
L1 Group(PTMGF) does not pay dividend.
Guru Commentaries on OTCPK:PTMGF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on L1 Group
No articles.
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