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PMC · ASX

Platinum Capital Ltd. (ASX:PMC)

AU$1.27

 -0.01 (-0.781%)
ASX:Live
05/12/2023 03:59:51 PM
Near Support (Realtime) GROWTH AUS All-MF
Consensus Score
/10
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PMC Overview

PMC Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About PMC

Website

Platinum Capital Ltd.

Telephone

61.2.9255.7500

Address

Level 8 7 Macquarie Place Sydney, New South Wales (NSW) 2000

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$370.87M

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 1.24 - 1.4

Trade Value (12mth)

AU$65,486.00

1 week

0.79%

1 month

-0.78%

YTD

0.4%

1 year

-1.17%

All time high

2.62051

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)

295m

HALO Sector

Other Finance

Next Company Report Date

15-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

31 October 23

Update - Notification of buy-back - PMC

×

Update - Notification of buy-back - PMC

31 October 23

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

31 May 22

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

31 March 23

Application for quotation of securities - PMC

×

Application for quotation of securities - PMC

31 January 23

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

31 August 23

Update - Dividend/Distribution - PMC

×

Update - Dividend/Distribution - PMC

30 September 22

2022 Notice of Annual General Meeting and Proxy Form

×

2022 Notice of Annual General Meeting and Proxy Form

30 September 22

Application for quotation of securities - PMC

×

Application for quotation of securities - PMC

30 October 23

Update - Notification of buy-back - PMC

×

Update - Notification of buy-back - PMC

30 November 23

Update - Notification of buy-back - PMC

×

Update - Notification of buy-back - PMC

30 May 23

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

30 December 21

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

30 August 23

Weekly Net Tangible Asset Backing - Correction

×

Weekly Net Tangible Asset Backing - Correction

30 August 22

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

29 September 23

Application for quotation of securities - PMC

×

Application for quotation of securities - PMC

29 November 23

Update - Notification of buy-back - PMC

×

Update - Notification of buy-back - PMC

29 November 22

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

29 March 22

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

29 December 22

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

29 August 23

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

28 November 23

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

28 March 23

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

28 June 22

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

28 February 23

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

27 September 22

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

27 October 23

Update - Notification of buy-back - PMC

×

Update - Notification of buy-back - PMC

27 October 16

2016 AGM Presentation Slides

×

2016 AGM Presentation Slides

27 June 23

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

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

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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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PMC Shortsell

Frequently Asked Questions

The current share price of Platinum Capital Ltd. (PMC:ASX) is AU$1.27.
The 52-week high share price for Platinum Capital Ltd. (PMC:ASX) is AU$1.40.
The 52-week low share price for Platinum Capital Ltd. (PMC:ASX)? is AU$1.24.
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%.
Platinum Capital Ltd. (PMC:ASX) is classified in the Other Finance.
The current P/E ratio for Platinum Capital Ltd. (PMC:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.