PTM · ASX

Platinum Asset Management Ltd (ASX:PTM)

AU$0.74

 -0.005 (-0.676%)
ASX:Live
18/09/2025 04:10:01 PM
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PTM Overview

PTM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About PTM

Website

Platinum Asset Management Ltd

Telephone

61.2.9255.7500

Address

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

Description

Platinum Asset Management Ltd. is a non-operating holding company, which engages in the provision of financial services. It operates through the Funds Management, and Investments and Other segments. The Funds Management segment deals with investment vehicles. The Investments and Other segment include foreign cash holdings, dollar term deposits, and trust funds. The company was founded by Kerr William Stepeh Neilson, Toby Harrop, Elizabeth Norman, and Andrew Mcrae Clifford in February 1994 and is headquartered in Sydney, Australia.

PTM Price Chart

Key Stats

Market Cap

AU$430.80M

PE

18.50

EV/EBITDA

9.6

Dividends Overview

DIV Yield

26.7%

Franking

100%

Ex Dividend Date (est.)

06-Mar-25

Market Data

52 weeks range

Low 0.45 - 0.97

Trade Value (12mth)

AU$336,922.00

1 week

7.25%

1 month

2.78%

YTD

2.78%

1 year

-12.03%

All time high

7.26

Key Fundamentals

EPS 3 yr Growth

-93.60%

EBITDA Margin

20.10%

Operating Cashflow

$62m

Free Cash Flow Return

22.90%

ROIC

2.30%

Interest Coverage

44.60

Quick Ratio

5.30

Other Data

Shares on Issue (Fully Dilluted)

556m

HALO Sector

Other Finance

Next Company Report Date

02-Sep-26

Ex Dividend Date (est.)

06-Mar-25

Next Dividend Pay Date (est.)

21-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

1.32

PTM Announcements

Latest Announcements

Date Announcements

16 September 25

Notification regarding unquoted securities - PTM

×

Notification regarding unquoted securities - PTM

16 September 25

Appendix 3Y - Jeff Peters

×

Appendix 3Y - Jeff Peters

05 September 25

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

05 September 25

S&P DJI Announces September 2025 Quarterly Rebalance

×

S&P DJI Announces September 2025 Quarterly Rebalance

05 September 25

Funds Under Management - August 2025

×

Funds Under Management - August 2025

04 September 25

Change in substantial holding

×

Change in substantial holding

03 September 25

Notification regarding unquoted securities - PTM

×

Notification regarding unquoted securities - PTM

03 September 25

Appendix 3Y - Guy Strapp

×

Appendix 3Y - Guy Strapp

03 September 25

Appendix 3Y - Rachel Grimes

×

Appendix 3Y - Rachel Grimes

03 September 25

Appendix 3Y - James Simpson

×

Appendix 3Y - James Simpson

03 September 25

Appendix 3Y - Jeff Peters

×

Appendix 3Y - Jeff Peters

03 September 25

Appendix 3Y - Jeff Peters

×

Appendix 3Y - Jeff Peters

02 September 25

Proposed issue of securities - PTM

×

Proposed issue of securities - PTM

01 September 25

Correction to Announcement - Appendix 4E FY2025

×

Correction to Announcement - Appendix 4E FY2025

01 September 25

Significant partial client redemption

×

Significant partial client redemption

28 August 25

2025 Sustainability and Stewardship Report

×

2025 Sustainability and Stewardship Report

27 August 25

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

27 August 25

2025 Full-Year Financial Results

×

2025 Full-Year Financial Results

27 August 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

27 August 25

2025 Full-Year Financial Results Analyst Presentation

×

2025 Full-Year Financial Results Analyst Presentation

26 August 25

Change in substantial holding

×

Change in substantial holding

21 August 25

Despatch of Notice of Meeting and Explanatory Memorandum

×

Despatch of Notice of Meeting and Explanatory Memorandum

21 August 25

Platinum Active ETFs Supplementary PDS

×

Platinum Active ETFs Supplementary PDS

07 August 25

Funds Under Management - July 2025

×

Funds Under Management - July 2025

04 August 25

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

01 August 25

Change in substantial holding

×

Change in substantial holding

PTM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.14 0.08 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.14 0.08 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.6 -43.6 -85.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 11.9 9.8 18.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.2 5.5 9.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.16 0.13 0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.01 -0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.8 -15.2 -37.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.0 0.7 -31.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.14 0.10 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.6 -28.6 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.6 11.1 26.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 99 126 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.58 0.56 0.38 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.58 0.56 0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.2 -2.8 -32.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 578 578 575 Lock Lock Lock
Basic m Lock Lock Lock Lock 574 566 558 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 211 186 136 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.8 -12.1 -26.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 22 23 19 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 203 176 129 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.3 -12.9 -26.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 96.0 95.0 94.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 4 5 5 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 117 77 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.0 -34.2 -64.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 55.6 41.6 20.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 115 74 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.5 -35.3 -67.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 54.3 40.0 17.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 115 74 23 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 36 28 21 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 81 45 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.3 -44.3 -86.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 38.3 24.3 4.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 91 80 62 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 42 40 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -92 -87 -151 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 90 78 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.7 -13.5 -21.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 73 70 29 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 186 250 122 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 354 349 251 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 11 9 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -183 -238 -112 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 25 32 39 Lock Lock Lock
Equity $m Lock Lock Lock Lock 328 314 212 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 329 325 221 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.8 -1.3 -32.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 22.8 12.9 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.6 14.3 3.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 34.7 22.4 8.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 24.6 13.8 2.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 27.6 24.4 22.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 1,128.4 178.5 44.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.6 -3.1 -4.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -55.7 -75.7 -52.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 12.9 16.4 5.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 12.9 16.4 5.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 87.6 92.5 91.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 551.4 484.2 244.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.2 8.9 9.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.1 0.7 1.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 54.3 39.7 17.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 32.3 21.2 9.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.4 38.0 91.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 22.8 12.9 2.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.6 14.3 3.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 0.7 -25.8 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.2 -3.7 3.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 44.3 40.9 36.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 44.3 40.9 36.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 44.3 40.9 36.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

06-Mar-25

DIV Yield

26.7%

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

4.10%

Value ($M)

16

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.50%

3 Month Change

-0.50%

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Frequently Asked Questions

The current share price of Platinum Asset Management Ltd (PTM:ASX) is AU$0.74.
The 52-week high share price for Platinum Asset Management Ltd (PTM:ASX) is AU$0.97.
The 52-week low share price for Platinum Asset Management Ltd (PTM:ASX)? is AU$0.45.
The current TTM dividend payout for Platinum Asset Management Ltd (PTM:ASX) is 26.70.
The last dividend payment of Platinum Asset Management Ltd (PTM:ASX) is AU$0.02.
Platinum Asset Management Ltd (PTM:ASX) has a franking level of 100.0%.
Platinum Asset Management Ltd (PTM:ASX) is classified in the Other Finance.
The current P/E ratio for Platinum Asset Management Ltd (PTM:ASX) is 18.50.
The current share price of Platinum Asset Management Ltd (PTM:ASX) is AU$0.74.
The 52-week high share price for Platinum Asset Management Ltd (PTM:ASX) is AU$0.97.
The 52-week low share price for Platinum Asset Management Ltd (PTM:ASX)? is AU$0.45.
The current TTM dividend payout for Platinum Asset Management Ltd (PTM:ASX) is 26.70.
The last dividend payment of Platinum Asset Management Ltd (PTM:ASX) is AU$0.02.
Platinum Asset Management Ltd (PTM:ASX) has a franking level of 100.0%.
Platinum Asset Management Ltd (PTM:ASX) is classified in the Other Finance.
The current P/E ratio for Platinum Asset Management Ltd (PTM:ASX) is 18.50.
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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.