Platinum Capital (ASX:GLS) Profitability Rank: 2 (As of Jun. 2025) — 33% Below Median

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ASX:GLS Platinum Capital Ltd ASX:GLS
36 GF Score
Price A$2.06
! 7 Warning Signs
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What is Platinum Capital Profitability Rank?

Platinum Capital ASX:GLS 36 Profitability Rank is 2 as of Jun. 2025, which is 33% below its 10-year median of 3.00. GuruFocus rates ASX:GLS with a GF Score™ of 36/100. The stock has 7 warning signs investors should review.

Platinum Capital has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Platinum Capital's Operating Margin % for the quarter that ended in Jun. 2025 was 0.00%. As of today, Platinum Capital's Piotroski F-Score is 9999.


Platinum Capital Profitability Rank Related Terms


ASX:GLS vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, Platinum Capital's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Asset Management Industry

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

* The bar in red indicates where Platinum Capital's Profitability Rank falls into.


ASX:GLS
36GF Score
Platinum Capital Ltd ASX:GLS
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Platinum Capital Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Platinum Capital has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Jun. 2025 ) / Revenue (Q: Jun. 2025 )
=0 / 5.779
=0.00 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Platinum Capital has an F-score of 9999. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
Platinum Capital (ASX:GLS) has a Profitability Rank of 2 as of Jun. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Platinum Capital and its competitors. This is 33% below median its historical median of 3.00. Over the past decade, Platinum Capital's Profitability Rank has ranged from 2.00 to 5.00.
Is Platinum Capital's Profitability Rank too high?
Platinum Capital's current Profitability Rank of 2 is 33% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. Overall, Platinum Capital has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Platinum Capital's Profitability Rank compare to BLK and BX?
Platinum Capital's Profitability Rank of 2 can be compared against companies in the Asset Management industry. Historically, Platinum Capital's own Profitability Rank has ranged from 2.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Platinum Capital and its competitors. Platinum Capital's current Profitability Rank is 2, which is 33% below median its own 10-year median of 3.00. 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 Profitability Rank of 2. The current Profitability Rank is 2, which is 33% below median its 10-year median of 3.00. Platinum Capital's overall GF Score™ is 36/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Platinum Capital (ASX:GLS), the current Profitability Rank is 2 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

Address 7 Macquarie Place, Level 8, Sydney, NSW, AUS, 2000
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.
36GF Score

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Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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