PMC — Platinum Capital Share Price
- AU$402.67m
- AU$365.72m
- AU$25.11m
- 79
- 68
- 63
- 78
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | n/a | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | n/a | ||
Dividend Yield (f) | n/a |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 0.9 | ||
Price to Tang. Book | 0.9 | ||
Price to Free Cashflow | n/a | ||
Price to Sales | 11.32 | ||
EV to EBITDA | 12.89 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 6.2% | ||
Return on Equity | 4.47% | ||
Operating Margin | 79.8% |
Financial Summary
Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | AU$m | -8.79 | 103.95 | -20.78 | 60.62 | 25.11 | n/a | n/a | 30.88% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | n/a | n/a | n/a | n/a | -66.29 | n/a | n/a | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Platinum Capital Limited is an Australia-based closed-ended investment company. The Company's objective is to provide capital growth over the long term through investing in companies worldwide. The Company offers investors a way of accessing an actively managed, truly diversified portfolio of companies from around the world and across industry sectors, providing exposure to undervalued businesses in both developed and emerging markets. The Company invests in various sectors, including financials, industrials, information technology, materials, energy, health care, consumer discretionary, communication services, real estate, consumer staples, and utilities. Its investments are in various geographical locations, such as Australia, China, Japan, Austria, Finland, France, Switzerland, Canada, and the United States of America. Platinum Investment Management Limited is the investment manager of the Company.
Directors
- Margaret Towers NEC
- Kerr Neilson CEO (69)
- Andrew Clifford CIN (53)
- Joanne Jefferies SEC
- James Clegg NED
- Ian Hunter NID
- Richard Morath NID
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- April 27th, 1994
- Public Since
- June 29th, 1994
- No. of Shareholders
- 8,815
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS
- Shares in Issue
- 296,079,997

- Address
- L 8 7 Macquarie Pl, SYDNEY, 2000
- Web
- https://www.platinum.com.au/Our-Funds/Platinum-Capital-Limited/
- Phone
- +61 292557500
- Auditors
- PricewaterhouseCoopers
Upcoming Events for PMC
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FAQ
As of Today at 22:40 UTC, shares in Platinum Capital are trading at AU$1.36. This share price information is delayed by 15 minutes.
Shares in Platinum Capital last closed at AU$1.36 and the price had moved by -2.51% over the past 365 days. In terms of relative price strength the Platinum Capital share price has underperformed the ASX All Ordinaries Index by -6.04% over the past year.
There is no consensus recommendation for this security.
Find out moreThe Platinum Capital dividend yield is 4.41% based on the trailing twelve month period.
Last year, Platinum Capital paid a total dividend of AU$0.06, and it currently has a trailing dividend yield of 4.41%. We do not have any data on when Platinum Capital is to next pay dividends.
We do not have data on when Platinum Capital is to next pay dividends. The historic dividend yield on Platinum Capital shares is currently 4.41%.
To buy shares in Platinum Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of AU$1.36, shares in Platinum Capital had a market capitalisation of AU$402.67m.
Here are the trading details for Platinum Capital:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: PMC
Based on an overall assessment of its quality, value and momentum Platinum Capital is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Platinum Capital. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -4.17%.
As of the last closing price of AU$1.36, shares in Platinum Capital were trading -3.29% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Platinum Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$1.36.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Platinum Capital's management team is headed by:
- Margaret Towers - NEC
- Kerr Neilson - CEO
- Andrew Clifford - CIN
- Joanne Jefferies - SEC
- James Clegg - NED
- Ian Hunter - NID
- Richard Morath - NID