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Stock profile

Platinum Investment Management Limited (PTM.AX)

Country: AustraliaSector: Financial ServicesIndustry: Asset ManagementExchange: ASX

Delisted · last close 3 Oct 2025

Current price
0.70 AUD0.00%
Last close 3 Oct 2025
Benchmarks

Key financial summary

Financials in AUD
202020212022202320242025TTM
Total revenueAUD m290272233211185141141
Operating profitAUD m3629
Net profitAUD m156163101814566
EPS reportedAUD0.010.01
Operating cashflow per shareAUD0.090.09
Capex per shareAUD0.000.00
FCF per shareAUD0.090.09
Free cash flowAUD m5050
Net debtAUD m-122-122
Book value equityAUD m212212
Book value per shareAUD0.370.37
Number of sharesm574.52568.02
DPS (TTM paid)AUD0.250.26

Financial summary

Financials in AUD
202020212022202320242025TTM
Value
P/E TTMx42.20-
P/B LTMx1.251.82
P/S LTMx1.882.74
P/FCF LTMx5.277.69
EV/EBITDA LTMx5.927.27
EV/Sales LTMx1.441.87
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/Debtx4.724.72
Net Debt/EBITDAx-1.80-1.80
EBIT/Net interestx59.4059.40
Net debt/market cap%-46.26%-31.65%
Net debt/Equityx-0.58-0.58
Gross debt/equityx0.050.05

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.

WebsiteN/A
IndustryAsset Management
CountryAustralia
Trades inAUD

Similar companies

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.

Delisted · last close 3 Oct 2025

Platinum Investment Management Limited (PTM.AX)

PTM.AX · ASX · Financial Services
0.70 AUD0.00%
Benchmarks
Financialsin AUD
20242025TTM
About

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.

IndustryAsset Management
CountryAustralia
Trades inAUD

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.

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