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PMC · ASX

Platinum Capital Ltd. (ASX:PMC)

AU$1.42

 0.0 (0.0%)
ASX:Live
27/05/2024 03:48:08 PM
Near Resistance Near 52 Week High GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

PMC Overview

PMC Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PMC

Telephone

Address

Description

Platinum Capital Ltd. is an investment company, which engages in investing funds internationally into securities of companies. It involves in long term capital growth through utilizing the skills of the investment manager and administrator. The company was founded on June 29, 1994 and is headquartered in Sydney, Australia.

PMC Price Chart

Key Stats

Market Cap

AU$420.99M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.25 - 1.43

Trade Value (12mth)

AU$82,482.00

1 week

0.35%

1 month

2.15%

YTD

10.89%

1 year

12.2%

All time high

2.6205101013183594

Key Fundamentals

EPS 3 yr Growth

-467.100%

EBITDA Margin

89.30%

Operating Cashflow

-$33m

Free Cash Flow Return

-7.50%

ROIC

8.60%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

296m

HALO Sector

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PMC Announcements

Latest Announcements

Date Announcements

21 May 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

14 May 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

07 May 24

Monthly Investment Update and NTA Report

×

Monthly Investment Update and NTA Report

07 May 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

30 April 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

26 April 24

Update - Notification of buy-back - PMC

×

Update - Notification of buy-back - PMC

26 April 24

Strategic review of Platinum Capital Limited

×

Strategic review of Platinum Capital Limited

26 April 24

Notification of buy-back - PMC

×

Notification of buy-back - PMC

24 April 24

Notification of cessation of securities - PMC

×

Notification of cessation of securities - PMC

23 April 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

19 April 24

Quarterly Investment Manager's Report

×

Quarterly Investment Manager's Report

16 April 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

16 April 24

Notification of cessation of securities - PMC

×

Notification of cessation of securities - PMC

15 April 24

Update - Notification of buy-back - PMC

×

Update - Notification of buy-back - PMC

11 April 24

Update - Notification of buy-back - PMC

×

Update - Notification of buy-back - PMC

09 April 24

Update - Notification of buy-back - PMC

×

Update - Notification of buy-back - PMC

09 April 24

Update - Application for quotation of securities - PMC

×

Update - Application for quotation of securities - PMC

09 April 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

08 April 24

Update - Notification of buy-back - PMC

×

Update - Notification of buy-back - PMC

08 April 24

Monthly Investment Update and NTA Report

×

Monthly Investment Update and NTA Report

08 April 24

Application for quotation of securities - PMC

×

Application for quotation of securities - PMC

08 April 24

Notification of cessation of securities - PMC

×

Notification of cessation of securities - PMC

05 April 24

Update - Notification of buy-back - PMC

×

Update - Notification of buy-back - PMC

04 April 24

Update - Notification of buy-back - PMC

×

Update - Notification of buy-back - PMC

03 April 24

Update - Notification of buy-back - PMC

×

Update - Notification of buy-back - PMC

PMC Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.23 -0.07 0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.23 -0.07 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 769.4 -128.3 294.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.10 0.16 -0.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.08 0.11 -0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 232.3 69.2 -177.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.0 8.4 -13.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.07 0.06 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.7 -14.3 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 30 0 47 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.60 1.46 1.53 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.60 1.46 1.53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.2 -8.6 4.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 291 293 295 Lock Lock Lock
Basic m Lock Lock Lock Lock 291 293 295 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 104 -21 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,283.0 -120.0 391.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 98 -27 55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 784.1 -127.2 306.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 94.5 128.5 91.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 5 N/A 9 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 97 -28 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 737.2 -128.5 295.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 93.6 133.6 89.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 97 -28 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 737.2 -128.5 295.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 93.6 133.6 89.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 97 -28 54 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 29 -8 16 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 68 -19 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 774.3 -128.5 295.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 65.7 93.5 62.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 37 49 -33 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -15 -18 -16 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 37 49 -33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,231.6 31.5 -166.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 -2.4 -0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 9 14 11 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 72 106 57 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 492 439 465 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -72 -106 -57 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 26 10 13 Lock Lock Lock
Equity $m Lock Lock Lock Lock 466 429 451 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 466 429 451 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.8 -8.0 5.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 13.9 -4.4 8.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.6 -4.5 8.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 22.1 -6.2 12.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 15.5 -4.3 8.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.5 11.0 -7.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.7 3.8 -1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -15.4 -24.7 -12.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 39.8 -31.5 69.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 -0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 -0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 93.6 N/A 89.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 19.8 N/A 11.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.8 N/A 30.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 13.9 -4.4 8.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.6 -4.5 8.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 70.1 190.6 53.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.3 -8.6 4.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 9.2 N/A 5.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 9.2 N/A 5.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 9.2 N/A 5.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Platinum Capital Ltd. (PMC:ASX) is AU$1.42.
The 52-week high share price for Platinum Capital Ltd. (PMC:ASX) is AU$1.43.
The 52-week low share price for Platinum Capital Ltd. (PMC:ASX)? is AU$1.25.
Platinum Capital Ltd. (PMC:ASX) does not pay a dividend.
The last dividend payment of Platinum Capital Ltd. (PMC:ASX) is AU$0.03.
Platinum Capital Ltd. (PMC:ASX) has a franking level of 100.0%.
Platinum Capital Ltd. (PMC:ASX) is classified in the Other Finance.
The current P/E ratio for Platinum Capital Ltd. (PMC:ASX) is .