25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Platinum Capital Ltd
Buy, Hold or Sell?

Let's analyze Platinum Capital Ltd together

I guess you are interested in Platinum Capital Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Platinum Capital Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Platinum Capital Ltd

I send you an email if I find something interesting about Platinum Capital Ltd.

Quick analysis of Platinum Capital Ltd (30 sec.)










What can you expect buying and holding a share of Platinum Capital Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.55
Expected worth in 1 year
A$1.95
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.61
Return On Investment
43.3%

For what price can you sell your share?

Current Price per Share
A$1.41
Expected price per share
A$1.39 - A$1.42
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Platinum Capital Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.41

Intrinsic Value Per Share

A$-1.64 - A$-0.65

Total Value Per Share

A$-0.09 - A$0.91

2. Growth of Platinum Capital Ltd (5 min.)




Is Platinum Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$307.5m$287.9m$19.6m6.4%

How much money is Platinum Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money$25.4m-$13m$38.4m151.3%
Net Profit Margin63.1%91.0%--

How much money comes from the company's main activities?

3. Financial Health of Platinum Capital Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#335 / 740

Most Revenue
#258 / 740

Most Profit
#211 / 740

Most Efficient
#356 / 740
3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Platinum Capital Ltd? (5 min.)

Welcome investor! Platinum Capital Ltd's management wants to use your money to grow the business. In return you get a share of Platinum Capital Ltd.

What can you expect buying and holding a share of Platinum Capital Ltd?

First you should know what it really means to hold a share of Platinum Capital Ltd. And how you can make/lose money.

Speculation

The Price per Share of Platinum Capital Ltd is A$1.405. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Platinum Capital Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Platinum Capital Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.55. Based on the TTM, the Book Value Change Per Share is A$0.10 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Platinum Capital Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.096.1%0.096.1%-0.04-3.1%0.032.5%0.053.8%
Usd Book Value Change Per Share0.074.7%0.074.7%-0.08-6.0%-0.01-0.4%0.053.6%
Usd Dividend Per Share0.042.5%0.042.5%0.042.9%0.043.1%0.043.1%
Usd Total Gains Per Share0.107.3%0.107.3%-0.04-3.1%0.042.7%0.096.7%
Usd Price Per Share0.85-0.85-0.85-0.92-1.06-
Price to Earnings Ratio9.83-9.83--19.16--256.55--125.85-
Price-to-Total Gains Ratio8.28-8.28--19.22--406.41--202.57-
Price to Book Ratio0.81-0.81-0.87-0.92-1.13-
Price-to-Total Gains Ratio8.28-8.28--19.22--406.41--202.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.942755
Number of shares1060
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.04
Usd Book Value Change Per Share0.07-0.01
Usd Total Gains Per Share0.100.04
Gains per Quarter (1060 shares)108.2440.31
Gains per Year (1060 shares)432.95161.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1151282423186-25151
2302564856372-50312
34538461289558-75473
460411281722745-100634
575514102155931-125795
6905169225881117-150956
71056197430211303-1741117
81207225634541489-1991278
91358253838871675-2241439
101509282043201862-2491600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%20.09.00.069.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%17.012.00.058.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.00.02.093.1%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%21.08.00.072.4%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Platinum Capital Ltd

About Platinum Capital Ltd

Platinum Capital Limited is a closed-ended equity mutual fund launched and managed by Platinum Asset Management Limited. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Country World Net Index. Platinum Capital Limited was founded on June 29, 1994 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-07-01 00:41:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Platinum Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Platinum Capital Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Platinum Capital Ltd to the¬†Asset Management industry mean.
  • A Net Profit Margin of 63.1%¬†means that¬†$0.63 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Platinum Capital Ltd:

  • The MRQ is 63.1%. The company is making a huge profit. +2
  • The TTM is 63.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ63.1%TTM63.1%0.0%
TTM63.1%YOY91.0%-27.9%
TTM63.1%5Y64.2%-1.1%
5Y64.2%10Y66.6%-2.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ63.1%61.8%+1.3%
TTM63.1%60.1%+3.0%
YOY91.0%68.2%+22.8%
5Y64.2%58.9%+5.3%
10Y66.6%56.0%+10.6%
1.1.2. Return on Assets

Shows how efficient Platinum Capital Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Platinum Capital Ltd to the¬†Asset Management industry mean.
  • 8.2% Return on Assets means that¬†Platinum Capital Ltd generated¬†$0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Platinum Capital Ltd:

  • The MRQ is 8.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY-4.4%+12.6%
TTM8.2%5Y3.0%+5.1%
5Y3.0%10Y5.0%-2.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%1.4%+6.8%
TTM8.2%1.4%+6.8%
YOY-4.4%0.2%-4.6%
5Y3.0%1.6%+1.4%
10Y5.0%2.1%+2.9%
1.1.3. Return on Equity

Shows how efficient Platinum Capital Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Platinum Capital Ltd to the¬†Asset Management industry mean.
  • 8.4% Return on Equity means Platinum Capital Ltd generated $0.08¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Platinum Capital Ltd:

  • The MRQ is 8.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY-4.5%+12.9%
TTM8.4%5Y3.2%+5.2%
5Y3.2%10Y5.4%-2.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%2.8%+5.6%
TTM8.4%2.5%+5.9%
YOY-4.5%0.5%-5.0%
5Y3.2%2.6%+0.6%
10Y5.4%3.2%+2.2%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Platinum Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Platinum Capital Ltd is operating .

  • Measures how much profit Platinum Capital Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Platinum Capital Ltd to the¬†Asset Management industry mean.
  • An Operating Margin of 90.1%¬†means the company generated $0.90 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Platinum Capital Ltd:

  • The MRQ is 90.1%. The company is operating very efficient. +2
  • The TTM is 90.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ90.1%TTM90.1%0.0%
TTM90.1%YOY51.9%+38.2%
TTM90.1%5Y57.7%+32.4%
5Y57.7%10Y77.8%-20.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ90.1%81.5%+8.6%
TTM90.1%58.0%+32.1%
YOY51.9%70.7%-18.8%
5Y57.7%55.3%+2.4%
10Y77.8%50.5%+27.3%
1.2.2. Operating Ratio

Measures how efficient Platinum Capital Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Asset Management industry mean).
  • An Operation Ratio of 0.10 means that the operating costs are $0.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Platinum Capital Ltd:

  • The MRQ is 0.097. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.097. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.097TTM0.0970.000
TTM0.097YOY-0.438+0.535
TTM0.0975Y-0.265+0.362
5Y-0.26510Y-0.126-0.139
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0970.410-0.313
TTM0.0970.455-0.358
YOY-0.4380.424-0.862
5Y-0.2650.452-0.717
10Y-0.1260.526-0.652
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Platinum Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Platinum Capital Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Asset Management industry mean).
  • A Current Ratio of 73.28¬†means the company has $73.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Platinum Capital Ltd:

  • The MRQ is 73.283. The company is very able to pay all its short-term debts. +2
  • The TTM is 73.283. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ73.283TTM73.2830.000
TTM73.283YOY44.540+28.744
TTM73.2835Y73.865-0.581
5Y73.86510Y255.178-181.313
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ73.2833.001+70.282
TTM73.2833.297+69.986
YOY44.5403.711+40.829
5Y73.8655.090+68.775
10Y255.1786.814+248.364
1.3.2. Quick Ratio

Measures if Platinum Capital Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Platinum Capital Ltd to the¬†Asset Management industry mean.
  • A Quick Ratio of 127.98¬†means the company can pay off $127.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Platinum Capital Ltd:

  • The MRQ is 127.984. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 127.984. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ127.984TTM127.9840.000
TTM127.984YOY66.467+61.517
TTM127.9845Y115.563+12.421
5Y115.56310Y471.437-355.874
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ127.9842.992+124.992
TTM127.9843.365+124.619
YOY66.4674.406+62.061
5Y115.5635.985+109.578
10Y471.4377.475+463.962
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Platinum Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Platinum Capital Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Platinum Capital Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01¬†means that Platinum Capital Ltd assets are¬†financed with 1.4% credit (debt) and the remaining percentage (100% - 1.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Platinum Capital Ltd:

  • The MRQ is 0.014. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.014. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.0140.000
TTM0.014YOY0.022-0.009
TTM0.0145Y0.027-0.013
5Y0.02710Y0.040-0.013
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.182-0.168
TTM0.0140.178-0.164
YOY0.0220.179-0.157
5Y0.0270.190-0.163
10Y0.0400.187-0.147
1.4.2. Debt to Equity Ratio

Measures if Platinum Capital Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Platinum Capital Ltd to the¬†Asset Management industry mean.
  • A Debt to Equity ratio of 1.4% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Platinum Capital Ltd:

  • The MRQ is 0.014. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.014. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.0140.000
TTM0.014YOY0.023-0.009
TTM0.0145Y0.028-0.014
5Y0.02810Y0.042-0.014
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.221-0.207
TTM0.0140.224-0.210
YOY0.0230.219-0.196
5Y0.0280.237-0.209
10Y0.0420.250-0.208
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Platinum Capital Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Platinum Capital Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Platinum Capital Ltd to the¬†Asset Management industry mean.
  • A PE ratio of 9.83 means the investor is paying $9.83¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Platinum Capital Ltd:

  • The EOD is 10.957. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.827. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.827. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.957MRQ9.827+1.131
MRQ9.827TTM9.8270.000
TTM9.827YOY-19.163+28.990
TTM9.8275Y-256.547+266.374
5Y-256.54710Y-125.849-130.698
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD10.9577.569+3.388
MRQ9.8276.923+2.904
TTM9.8277.072+2.755
YOY-19.1630.702-19.865
5Y-256.5475.738-262.285
10Y-125.8497.673-133.522
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Platinum Capital Ltd:

  • The EOD is -12.604. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.303. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.303. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.604MRQ-11.303-1.301
MRQ-11.303TTM-11.3030.000
TTM-11.303YOY7.563-18.867
TTM-11.3035Y30.113-41.416
5Y30.11310Y17.481+12.632
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-12.6044.243-16.847
MRQ-11.3034.419-15.722
TTM-11.3033.935-15.238
YOY7.5632.376+5.187
5Y30.1132.881+27.232
10Y17.4812.617+14.864
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Platinum Capital Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Asset Management industry mean).
  • A PB ratio of 0.81 means the investor is paying $0.81¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Platinum Capital Ltd:

  • The EOD is 0.906. Based on the equity, the company is cheap. +2
  • The MRQ is 0.812. Based on the equity, the company is cheap. +2
  • The TTM is 0.812. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.906MRQ0.812+0.093
MRQ0.812TTM0.8120.000
TTM0.812YOY0.868-0.055
TTM0.8125Y0.918-0.105
5Y0.91810Y1.127-0.210
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9060.959-0.053
MRQ0.8120.906-0.094
TTM0.8120.909-0.097
YOY0.8680.948-0.080
5Y0.9181.015-0.097
10Y1.1271.185-0.058
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Platinum Capital Ltd.

3rd party ad coffee SUPPORTERis ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Platinum Capital Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0990.0990%-0.126+228%-0.009+109%0.076+31%
Book Value Per Share--1.5511.5510%1.452+7%1.495+4%1.421+9%
Current Ratio--73.28373.2830%44.540+65%73.865-1%255.178-71%
Debt To Asset Ratio--0.0140.0140%0.022-39%0.027-49%0.040-66%
Debt To Equity Ratio--0.0140.0140%0.023-38%0.028-50%0.042-66%
Dividend Per Share--0.0530.0530%0.061-13%0.065-19%0.064-17%
Eps--0.1280.1280%-0.066+151%0.052+148%0.080+61%
Free Cash Flow Per Share---0.111-0.1110%0.167-167%0.067-266%0.087-227%
Free Cash Flow To Equity Per Share---0.164-0.1640%0.106-255%0.002-8750%0.081-303%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.646--------
Intrinsic Value_10Y_min---1.638--------
Intrinsic Value_1Y_max--0.055--------
Intrinsic Value_1Y_min--0.004--------
Intrinsic Value_3Y_max--0.073--------
Intrinsic Value_3Y_min---0.134--------
Intrinsic Value_5Y_max---0.018--------
Intrinsic Value_5Y_min---0.430--------
Market Cap415080566.240+10%372243070.080372243070.0800%372243070.0800%405331342.976-8%466485561.632-20%
Net Profit Margin--0.6310.6310%0.910-31%0.642-2%0.666-5%
Operating Margin--0.9010.9010%0.519+73%0.577+56%0.778+16%
Operating Ratio--0.0970.0970%-0.438+552%-0.265+374%-0.126+230%
Pb Ratio0.906+10%0.8120.8120%0.868-6%0.918-11%1.127-28%
Pe Ratio10.957+10%9.8279.8270%-19.163+295%-256.547+2711%-125.849+1381%
Price Per Share1.405+10%1.2601.2600%1.2600%1.372-8%1.579-20%
Price To Free Cash Flow Ratio-12.604-12%-11.303-11.3030%7.563-249%30.113-138%17.481-165%
Price To Total Gains Ratio9.233+10%8.2808.2800%-19.223+332%-406.409+5008%-202.573+2547%
Quick Ratio--127.984127.9840%66.467+93%115.563+11%471.437-73%
Return On Assets--0.0820.0820%-0.044+154%0.030+170%0.050+62%
Return On Equity--0.0840.0840%-0.045+154%0.032+163%0.054+57%
Total Gains Per Share--0.1520.1520%-0.066+143%0.057+169%0.140+9%
Usd Book Value--307552179.000307552179.0000%287900602.000+7%296343392.400+4%281744512.500+9%
Usd Book Value Change Per Share--0.0670.0670%-0.085+228%-0.006+109%0.051+31%
Usd Book Value Per Share--1.0411.0410%0.975+7%1.003+4%0.954+9%
Usd Dividend Per Share--0.0360.0360%0.041-13%0.044-19%0.043-17%
Usd Eps--0.0860.0860%-0.044+151%0.035+148%0.053+61%
Usd Free Cash Flow---22097372.000-22097372.0000%33024607.000-167%13302575.000-266%17335419.200-227%
Usd Free Cash Flow Per Share---0.075-0.0750%0.112-167%0.045-266%0.059-227%
Usd Free Cash Flow To Equity Per Share---0.110-0.1100%0.071-255%0.001-8750%0.054-303%
Usd Market Cap278519059.947+10%249775100.024249775100.0240%249775100.0240%271977331.137-8%313011811.855-20%
Usd Price Per Share0.943+10%0.8450.8450%0.8450%0.921-8%1.060-20%
Usd Profit--25418151.00025418151.0000%-13034175.000+151%10230066.000+148%15799164.700+61%
Usd Revenue--40304286.00040304286.0000%-14329876.000+136%18595288.800+117%26507922.100+52%
Usd Total Gains Per Share--0.1020.1020%-0.044+143%0.038+169%0.094+9%
 EOD+5 -3MRQTTM+0 -0YOY+21 -105Y+21 -1410Y+20 -15

4.2. Fundamental Score

Let's check the fundamental score of Platinum Capital Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.957
Price to Book Ratio (EOD)Between0-10.906
Net Profit Margin (MRQ)Greater than00.631
Operating Margin (MRQ)Greater than00.901
Quick Ratio (MRQ)Greater than1127.984
Current Ratio (MRQ)Greater than173.283
Debt to Asset Ratio (MRQ)Less than10.014
Debt to Equity Ratio (MRQ)Less than10.014
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.082
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Platinum Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.117
Ma 20Greater thanMa 501.401
Ma 50Greater thanMa 1001.404
Ma 100Greater thanMa 2001.367
OpenGreater thanClose1.400
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets464,690
Total Liabilities6,341
Total Stockholder Equity451,300
 As reported
Total Liabilities 6,341
Total Stockholder Equity+ 451,300
Total Assets = 464,690

Assets

Total Assets464,690
Total Current Assets464,690
Long-term Assets404,884
Total Current Assets
Cash And Cash Equivalents 57,053
Short-term Investments 404,884
Net Receivables 1,755
Inventory -404,884
Other Current Assets 463,382
Total Current Assets  (as reported)464,690
Total Current Assets  (calculated)522,190
+/- 57,500
Long-term Assets
Long Term Investments 404,884
Other Assets -404,884
Long-term Assets  (as reported)404,884
Long-term Assets  (calculated)0
+/- 404,884

Liabilities & Shareholders' Equity

Total Current Liabilities6,341
Long-term Liabilities0
Total Stockholder Equity451,300
Total Current Liabilities
Accounts payable 108
Other Current Liabilities 6,233
Total Current Liabilities  (as reported)6,341
Total Current Liabilities  (calculated)6,341
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock394,682
Retained Earnings -75,060
Accumulated Other Comprehensive Income 131,678
Total Stockholder Equity (as reported)451,300
Total Stockholder Equity (calculated)451,300
+/-0
Other
Capital Stock394,682
Cash and Short Term Investments 404,907
Common Stock Shares Outstanding 294,788
Liabilities and Stockholders Equity 464,690
Net Debt -57,053
Net Working Capital 458,349



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> Total Assets 
0
98,788
120,052
115,856
121,353
126,158
153,519
185,052
197,344
178,749
182,897
176,326
224,273
214,034
167,386
203,646
221,898
204,709
183,871
251,843
376,451
399,819
351,051
471,522
505,353
458,087
417,004
492,441
438,818
464,690
464,690438,818492,441417,004458,087505,353471,522351,051399,819376,451251,843183,871204,709221,898203,646167,386214,034224,273176,326182,897178,749197,344185,052153,519126,158121,353115,856120,05298,7880
   > Total Current Assets 
0
14,079
12,893
122,733
121,310
126,113
501
5,630
2,491
178,692
30,034
936
28,487
21,515
19,435
19,998
25,013
199,700
177,847
250,124
376,063
397,491
345,603
467,491
502,800
458,087
415,550
492,441
434,530
464,690
464,690434,530492,441415,550458,087502,800467,491345,603397,491376,063250,124177,847199,70025,01319,99819,43521,51528,48793630,034178,6922,4915,630501126,113121,310122,73312,89314,0790
       Cash And Cash Equivalents 
0
12,962
5,766
59
116
95
134
122
212
196
228
247
28,070
21,148
19,028
18,275
24,630
20,204
19,642
19,189
21,024
37,076
45,070
51,110
51,254
65,056
52,554
72,009
106,044
57,053
57,053106,04472,00952,55465,05651,25451,11045,07037,07621,02419,18919,64220,20424,63018,27519,02821,14828,07024722819621212213495116595,76612,9620
       Short-term Investments 
0
0
0
99,690
119,502
124,404
27,231
17,153
26,531
170,902
28,309
15,420
27,837
0
0
0
0
178,892
157,817
230,337
354,439
359,793
299,437
413,131
446,354
388,789
357,684
7,152
323,022
404,884
404,884323,0227,152357,684388,789446,354413,131299,437359,793354,439230,337157,817178,892000027,83715,42028,309170,90226,53117,15327,231124,404119,50299,690000
       Net Receivables 
0
1,117
7,127
16,064
1,692
1,614
367
5,508
2,279
7,594
1,497
689
417
367
407
1,723
383
604
388
598
600
622
1,096
3,250
5,192
2,684
2,249
1,307
2,387
1,755
1,7552,3871,3072,2492,6845,1923,2501,0966226005983886043831,7234073674176891,4977,5942,2795,5083671,6141,69216,0647,1271,1170
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
388
2,063
1,575
2,821
4,463
390,473
413,457
491,367
432,399
463,382
463,382432,399491,367413,457390,4734,4632,8211,5752,06338800000000000000000000
   > Long-term Assets 
0
350
0
99,690
119,502
124,404
152,937
179,252
194,383
170,902
180,543
175,259
195,013
190,937
136,174
174,108
193,501
178,892
157,817
230,337
354,439
359,793
299,437
413,131
446,354
388,789
357,684
418,838
323,022
404,884
404,884323,022418,838357,684388,789446,354413,131299,437359,793354,439230,337157,817178,892193,501174,108136,174190,937195,013175,259180,543170,902194,383179,252152,937124,404119,50299,69003500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299,437
413,131
446,354
388,789
357,684
418,838
323,022
404,884
404,884323,022418,838357,684388,789446,354413,131299,4370000000000000000000000
       Other Assets 
0
84,359
120,052
-106,567
-119,459
-124,359
81
170
470
-170,845
-27,680
131
773
1,582
11,777
9,540
3,384
-173,883
-151,793
-228,618
-354,051
-357,465
-293,989
-409,100
-443,801
-388,789
-356,230
-418,838
-318,734
-404,884
-404,884-318,734-418,838-356,230-388,789-443,801-409,100-293,989-357,465-354,051-228,618-151,793-173,8833,3849,54011,7771,582773131-27,680-170,84547017081-124,359-119,459-106,567120,05284,3590
> Total Liabilities 
0
2,081
16,305
7,371
14,827
124,761
21,618
19,004
22,403
5,845
2,482
2,922
16,699
10,117
767
7,032
2,970
5,563
4,754
16,901
23,451
21,244
8,836
25,946
34,066
17,038
3,675
26,008
9,756
6,341
6,3419,75626,0083,67517,03834,06625,9468,83621,24423,45116,9014,7545,5632,9707,03276710,11716,6992,9222,4825,84522,40319,00421,618124,76114,8277,37116,3052,0810
   > Total Current Liabilities 
0
262
346
100,004
119,857
124,761
514
5,197
7,972
2,981
1,881
778
626
1,249
510
6,037
836
3,106
493
1,550
1,502
879
3,323
689
721
6,589
3,675
7,147
9,756
6,341
6,3419,7567,1473,6756,5897216893,3238791,5021,5504933,1068366,0375101,2496267781,8812,9817,9725,197514124,761119,857100,0043462620
       Short-term Debt 
0
0
0
99,690
119,502
124,404
0
0
0
170,902
0
0
0
0
0
0
0
178,892
157,817
230,337
354,439
359,793
299,437
413,131
446,354
0
0
0
0
0
00000446,354413,131299,437359,793354,439230,337157,817178,8920000000170,902000124,404119,50299,690000
       Accounts payable 
0
262
346
2,190
4,635
2,999
514
5,197
7,972
2,981
1,881
778
626
1,249
510
6,037
836
3,106
493
1,550
1,502
879
3,323
689
721
1,636
599
485
102
108
1081024855991,6367216893,3238791,5021,5504933,1068366,0375101,2496267781,8812,9817,9725,1975142,9994,6352,1903462620
       Other Current Liabilities 
0
-262
-346
-1,876
-4,280
-2,642
-514
-5,197
-7,972
-2,981
-1,881
-778
-626
-1,249
-510
-6,037
-836
-3,106
-493
-1,550
-1,502
-879
-3,323
-689
-721
4,953
3,076
6,662
9,654
6,233
6,2339,6546,6623,0764,953-721-689-3,323-879-1,502-1,550-493-3,106-836-6,037-510-1,249-626-778-1,881-2,981-7,972-5,197-514-2,642-4,280-1,876-346-2620
   > Long-term Liabilities 
0
152
106
270
494
0
0
0
0
0
0
0
7,578
7,565
125
995
1,722
1,132
1,522
13,856
14,418
18,955
2,350
20,278
23,942
10,449
18,861
18,861
102
0
010218,86118,86110,44923,94220,2782,35018,95514,41813,8561,5221,1321,7229951257,5657,57800000004942701061520
       Other Liabilities 
0
0
0
0
0
0
8,516
13,478
13,798
187
190
1,948
8,541
1,941
133
382
507
1,397
2,754
1,547
7,617
18,955
2,350
20,278
23,942
10,449
3,675
18,861
774
7,049
7,04977418,8613,67510,44923,94220,2782,35018,9557,6171,5472,7541,3975073821331,9418,5411,94819018713,79813,4788,516000000
> Total Stockholder Equity
0
96,707
103,747
108,485
106,526
107,387
131,901
166,048
174,941
172,904
180,415
173,404
207,574
203,917
166,619
196,614
218,928
199,146
179,117
234,942
353,000
378,575
342,215
445,576
471,287
441,049
413,329
466,433
429,062
451,300
451,300429,062466,433413,329441,049471,287445,576342,215378,575353,000234,942179,117199,146218,928196,614166,619203,917207,574173,404180,415172,904174,941166,048131,901107,387106,526108,485103,74796,7070
   Common Stock
0
100,000
100,000
100,000
97,877
101,864
105,519
109,890
115,441
121,314
126,827
132,253
137,727
143,275
148,533
171,672
192,232
195,885
196,536
196,864
297,242
301,154
304,595
376,895
380,682
385,202
387,838
390,128
392,665
394,682
394,682392,665390,128387,838385,202380,682376,895304,595301,154297,242196,864196,536195,885192,232171,672148,533143,275137,727132,253126,827121,314115,441109,890105,519101,86497,877100,000100,000100,0000
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
97
-44
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,384
87,445
109,369
74,984
76,298
127,112
111,457
131,678
131,678111,457127,11276,29874,984109,36987,44556,3840000000000000000003-44970
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
97
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-441,049
-413,329
-466,433
-429,062
-451,300
-451,300-429,062-466,433-413,329-441,04900000000000000000000030970



Balance Sheet

Currency in AUD. All numbers in thousands.