Platinum Capital (ASX:GLS) OCF Margin %: 217.06% (As of Jun. 2025)

What is Platinum Capital OCF Margin %?

Platinum Capital ASX:GLS +3.39% 34 OCF Margin % is 217.06% as of Jun. 2025. GuruFocus rates ASX:GLS with a GF Score™ of 34/100. The stock has 7 warning signs investors should review. Among 1,465 Asset Management companies, Platinum Capital ranks worse than 69.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Platinum Capital's Cash Flow from Operations for the six months ended in Jun. 2025 was A$12.54 Mil. Platinum Capital's Revenue for the six months ended in Jun. 2025 was A$5.78 Mil. Therefore, Platinum Capital's OCF Margin % for the quarter that ended in Jun. 2025 was 217.06%.

As of today, Platinum Capital's current OCF Yield % is -0.12%.

The historical rank and industry rank for Platinum Capital's OCF Margin % or its related term are showing as below:

ASX:GLS' s OCF Margin % Range Over the Past 10 Years
Min: -230.46 Med: -18.27 Max: 723.08
Current: -6.22

During the past 13 years, the highest OCF Margin % of Platinum Capital was 723.08%. The lowest was -230.46%. And the median was -18.27%.

ASX:GLS's OCF Margin % is ranked worse than
69.49% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs ASX:GLS: -6.22

Platinum Capital OCF Margin % Related Terms

Platinum Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Platinum Capital's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Platinum Capital OCF Margin % Chart

Platinum Capital Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

OCF Margin %

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36.18

-230.46

-54.83

135.97

-6.22

Platinum Capital Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25
OCF Margin %	Get a 7-Day Free Trial															-93.89	410.26	85.79	-91.83	217.06

ASX:GLS vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Platinum Capital's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Platinum Capital OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Platinum Capital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Platinum Capital's OCF Margin % falls into.

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Platinum Capital Ltd ASX:GLS

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Platinum Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Platinum Capital's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Jun. 2025 )	/	Revenue (A: Jun. 2025 )
	=	-1.297	/	20.851
	=	-6.22 %

Platinum Capital's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Jun. 2025 )	/	Revenue (Q: Jun. 2025 )
	=	12.544	/	5.779
	=	217.06 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 217.06% mean?

Platinum Capital (ASX:GLS) has a OCF Margin % of 217.06% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Platinum Capital and its competitors. According to the industry distribution chart, Platinum Capital ranks #1018 out of 1465 companies in the Asset Management industry, placing it in the top 69.5%.

Is Platinum Capital's OCF Margin % too high?

Platinum Capital's current OCF Margin % is 217.06%. The Asset Management industry median OCF Margin % is 15.78. Platinum Capital's value of 217.06% is 1275.5% above this industry median. Based on the distribution chart, Platinum Capital ranks #1018 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, Platinum Capital has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.

How does Platinum Capital's OCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, Platinum Capital ranks #1018 out of 1465 companies for OCF Margin %. This places Platinum Capital in the lower half of its industry. The industry median OCF Margin % is 15.78. Platinum Capital's value of 217.06% is 1275.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for an Asset Management company?

The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Platinum Capital's current OCF Margin % of 217.06% is 1275.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Platinum Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Platinum Capital's current OCF Margin % is 217.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Platinum Capital stock overvalued right now?

Platinum Capital (ASX:GLS) has a current OCF Margin % of 217.06%. The current OCF Margin % is 217.06% and 1275.5% above the Asset Management industry median of 15.78. Platinum Capital's overall GF Score™ is 34/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Platinum Capital (ASX:GLS), the current OCF Margin % is 217.06% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Platinum Capital Business Description

Industry Financial Services Asset Management

Comparable Companies ASX:RPL ASX:QRI ASX:QAL ASX:PL8 ASX:DUI ASX:WGB ASX:FGG ASX:HM1 ASX:MAF ASX:OPH BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address 7 Macquarie Place, Level 8, Sydney, NSW, AUS, 2000

Website https://www.platinum.com.au

Platinum Capital Ltd is an Australian close-ended investment company. The investment objective of the Company is to provide capital growth over the long term by investing in companies that the Investment Manager perceives to be undervalued by the market. Its investment approach is index-agnostic and seeks to identify and take advantage of opportunities created by anomalies between a company's share price and its intrinsic value. The Company is organised into one main operating segment with only one key function, being the investment of the Company's funds in equities.

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