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Platinum Investment Management Limited (PTM.AX)
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 290 | 272 | 233 | 211 | 185 | 141 | 141 |
| Operating profit | AUD m | 36 | 29 | |||||
| Net profit | AUD m | 156 | 163 | 101 | 81 | 45 | 6 | 6 |
| EPS reported | AUD | 0.01 | 0.01 | |||||
| Operating cashflow per share | AUD | 0.09 | 0.09 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | 0.09 | 0.09 | |||||
| Free cash flow | AUD m | 50 | 50 | |||||
| Net debt | AUD m | -122 | -122 | |||||
| Book value equity | AUD m | 212 | 212 | |||||
| Book value per share | AUD | 0.37 | 0.37 | |||||
| Number of shares | m | 574.52 | 568.02 | |||||
| DPS (TTM paid) | AUD | 0.25 | 0.26 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 42.20 | - | |||||
| P/B LTM | x | 1.25 | 1.82 | |||||
| P/S LTM | x | 1.88 | 2.74 | |||||
| P/FCF LTM | x | 5.27 | 7.69 | |||||
| EV/EBITDA LTM | x | 5.92 | 7.27 | |||||
| EV/Sales LTM | x | 1.44 | 1.87 | |||||
| Earnings Yield LTM | % | 2.37% | 1.57% | |||||
| FCF Yield | % | 18.99% | 13.00% | |||||
| Quality | ||||||||
| ROE | % | 2.96% | 2.38% | |||||
| ROIC | % | 3.67% | 3.67% | |||||
| Operating margin | % | 25.88% | 25.88% | |||||
| Gross margin | % | 38.57% | 38.57% | |||||
| FCF/Sales | % | 35.61% | 35.61% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -23.88% | -23.88% | |||||
| Net Income Growth YoY | % | -86.08% | -86.08% | |||||
| FCF Growth | % | -35.72% | -35.72% | |||||
| Operating Profit Growth | % | -50.82% | -50.82% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 54.16% | 36.69% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 2285.6% | 22.84% | |||||
| FCF/Debt | x | 4.72 | 4.72 | |||||
| Net Debt/EBITDA | x | -1.80 | -1.80 | |||||
| EBIT/Net interest | x | 59.40 | 59.40 | |||||
| Net debt/market cap | % | -46.26% | -31.65% | |||||
| Net debt/Equity | x | -0.58 | -0.58 | |||||
| Gross debt/equity | x | 0.05 | 0.05 | |||||
Company overview
Platinum Investment Management Limited, a publicly traded firm, functions as a hedge fund and asset manager primarily serving collective investment schemes. It specializes in establishing and overseeing both equity mutual funds and hedge funds for its clients. The company allocates capital to public stock markets globally, applying a value-driven investment philosophy combined with a bottom-up approach to stock selection for portfolio construction. Its investment decisions are guided by a synthesis of proprietary and external research. Typically, the firm directs its investments toward businesses in the consumer, healthcare, and technology industries. Established in February 1994, Platinum Asset Management is headquartered in Sydney, Australia, and operates as a subsidiary of Platinum Asset Pty Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Platinum Investment Management Limited (PTM.AX)
Platinum Investment Management Limited, a publicly traded firm, functions as a hedge fund and asset manager primarily serving collective investment schemes. It specializes in establishing and overseeing both equity mutual funds and hedge funds for its clients. The company allocates capital to public stock markets globally, applying a value-driven investment philosophy combined with a bottom-up approach to stock selection for portfolio construction. Its investment decisions are guided by a synthesis of proprietary and external research. Typically, the firm directs its investments toward businesses in the consumer, healthcare, and technology industries. Established in February 1994, Platinum Asset Management is headquartered in Sydney, Australia, and operates as a subsidiary of Platinum Asset Pty Limited.
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