Platinum Capital (ASX:GLS) ROA %: 0.70% (As of Jun. 2025) — 62% Below Median


ASX:GLS Platinum Capital Ltd ASX:GLS
34 GF Score
Price A$1.99
! 7 Warning Signs
View Full Analysis

What is Platinum Capital ROA %?

Platinum Capital ASX:GLS +3.39% 34 ROA % is 0.70% as of Jun. 2025, which is 62% below its 10-year median of 1.85. GuruFocus rates ASX:GLS with a GF Score™ of 34/100. The stock has 7 warning signs investors should review. Among 1,638 Asset Management companies, Platinum Capital ranks worse than 59.71% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Platinum Capital's annualized Net Income for the quarter that ended in Jun. 2025 was A$3.19 Mil. Platinum Capital's average Total Assets over the quarter that ended in Jun. 2025 was A$458.36 Mil. Therefore, Platinum Capital's annualized ROA % for the quarter that ended in Jun. 2025 was 0.70%.

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

ASX:GLS' s ROA % Range Over the Past 10 Years
Min: -5   Med: 1.85   Max: 8.1
Current: 2.12

During the past 13 years, Platinum Capital's highest ROA % was 8.10%. The lowest was -5.00%. And the median was 1.85%.

ASX:GLS's ROA % is ranked worse than
59.71% of 1638 companies
in the Asset Management industry
Industry Median: 3.95 vs ASX:GLS: 2.12

Platinum Capital  (ASX:GLS) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Jun. 2025 )
=Net Income/Total Assets
=3.186/458.36
=(Net Income / Revenue)*(Revenue / Total Assets)
=(3.186 / 11.558)*(11.558 / 458.36)
=Net Margin %*Asset Turnover
=27.57 %*0.0252
=0.70 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2025) net income data. The Revenue data used here is two times the semi-annual (Jun. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Platinum Capital ROA % Related Terms


Platinum Capital ROA % Historical Data

* Premium members only.

The historical data trend for Platinum Capital's ROA % 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 ROA % Chart

Platinum Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.10 -2.31 4.62 1.59 2.11

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
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.73 0.32 5.64 3.54 0.70

ASX:GLS vs BLK, BX, KKR: ROA % Comparison

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

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

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


ASX:GLS
34GF Score
Platinum Capital Ltd ASX:GLS
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Platinum Capital ROA % Calculation

Platinum Capital's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=9.703/( (0+459.022)/ 1 )
=9.703/459.022
=2.11 %

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

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=3.186/( (457.698+459.022)/ 2 )
=3.186/458.36
=0.70 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Jun. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 0.70% mean?
Platinum Capital (ASX:GLS) has a ROA % of 0.70% as of Jun. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Platinum Capital and its competitors. This is 62% below median its historical median of 1.85. According to the industry distribution chart, Platinum Capital ranks #978 out of 1638 companies in the Asset Management industry, placing it in the top 59.7%.
Is Platinum Capital's ROA % too high?
Platinum Capital's current ROA % of 0.70% is 62% below median its 10-year median of 1.85. The Asset Management industry median ROA % is 3.95. Platinum Capital's value of 0.70% is 82.3% below this industry median. Based on the distribution chart, Platinum Capital ranks #978 out of 1638 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 ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Platinum Capital ranks #978 out of 1638 companies for ROA %. This places Platinum Capital in the lower half of its industry. The industry median ROA % is 3.95. Platinum Capital's value of 0.70% is 82.3% below this benchmark. While the company's 10-year median is 1.85 vs. the industry median of 3.95, Platinum Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.95, based on 1,638 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Platinum Capital's current ROA % of 0.70% is 82.3% below 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Platinum Capital and its competitors. For the Asset Management industry, the median ROA % is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Platinum Capital's current ROA % is 0.70%, which is 62% below median its own 10-year median of 1.85. 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 ROA % of 0.70%. The current ROA % is 0.70%, which is 62% below median its 10-year median of 1.85 and 82.3% below the Asset Management industry median of 3.95. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Platinum Capital (ASX:GLS), the current ROA % is 0.70% 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.
34GF Score

Get the complete analysis for ASX:GLS

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

A$1.99
Price