PMC · ASX

Platinum Capital Ltd. (ASX:PMC)

AU$1.38

 -0.005 (-0.36%)
ASX:Live
20/12/2024 04:10:10 PM
GROWTH AUS All-MF
Consensus Score
/10
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PMC Overview

PMC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

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

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$414.51M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

29-Aug-24

Market Data

52 weeks range

Low 1.26 - 1.49

Trade Value (12mth)

AU$110,915.00

1 week

1.09%

1 month

1.09%

YTD

8.17%

1 year

6.51%

All time high

2.62

Key Fundamentals

EPS 3 yr Growth

-81.50%

EBITDA Margin

72.80%

Operating Cashflow

$21m

Free Cash Flow Return

4.70%

ROIC

2.90%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

295m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

29-Aug-24

Next Dividend Pay Date (est.)

20-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PMC Announcements

Latest Announcements

Date Announcements

17 December 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

10 December 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

06 December 24

Monthly Investment Update and NTA Report

×

Monthly Investment Update and NTA Report

26 November 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

19 November 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

14 November 24

2024 AGM Chair's Address and Presentation Slides

×

2024 AGM Chair's Address and Presentation Slides

14 November 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

13 November 24

PMC - Revised scheme timetable

×

PMC - Revised scheme timetable

12 November 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

07 November 24

Monthly Investment Update and NTA Report

×

Monthly Investment Update and NTA Report

05 November 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

29 October 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

22 October 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

21 October 24

PMC Quarterly Investment Manager's Report

×

PMC Quarterly Investment Manager's Report

16 October 24

Application for quotation of securities - PMC

×

Application for quotation of securities - PMC

15 October 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

11 October 24

PMC Notice of Annual General Meeting

×

PMC Notice of Annual General Meeting

11 October 24

PMC 2024 Annual Report

×

PMC 2024 Annual Report

11 October 24

Correction to post-tax NTA as at 31 August 2024

×

Correction to post-tax NTA as at 31 August 2024

09 October 24

Monthly Investment Update and NTA Report

×

Monthly Investment Update and NTA Report

09 October 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

02 October 24

PMC Scheme Implementation Deed

×

PMC Scheme Implementation Deed

01 October 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

24 September 24

Weekly Net Tangible Asset Backing

×

Weekly Net Tangible Asset Backing

20 September 24

Application for quotation of securities - PMC

×

Application for quotation of securities - PMC

PMC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.07 0.13 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.07 0.13 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -128.3 294.1 -66.3 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 0.16 -0.13 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.11 -0.16 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 69.2 -177.5 157.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.4 -13.1 1.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.06 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.3 0.0 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 0 47 139 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.46 1.53 1.51 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.46 1.53 1.51 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.6 4.6 -1.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 293 295 295 Lock Lock Lock
Basic m Lock Lock Lock Lock 293 295 295 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock -21 61 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -120.0 391.8 -58.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -27 55 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -127.2 306.5 -65.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 128.5 91.0 76.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 9 23 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -28 54 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -128.5 295.0 -66.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 133.6 89.3 72.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -28 54 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -128.5 295.0 -66.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 133.6 89.3 72.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -28 54 18 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -8 16 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -19 38 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -128.5 295.0 -66.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 93.5 62.5 51.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 49 -33 21 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 -18 -16 -18 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 49 -33 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.5 -166.9 163.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.4 -0.5 0.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 14 11 5 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 106 57 57 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 439 465 458 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -106 -57 -57 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 10 13 11 Lock Lock Lock
Equity $m Lock Lock Lock Lock 429 451 446 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 429 451 446 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.0 5.2 -1.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.4 8.2 2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.5 8.4 2.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.2 12.3 4.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -4.3 8.6 2.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.0 -7.5 4.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 3.8 -1.1 -3.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -24.7 -12.6 -12.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 -31.5 69.5 10.2 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 0.0 0.0 0.0 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 -0.0 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock -0.0 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 89.3 72.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 11.6 4.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 30.0 30.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.4 8.2 2.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.5 8.4 2.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 190.6 53.3 -38.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -8.6 4.5 -1.1 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 0.0 5.3 35.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 5.3 35.6 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 0.0 5.3 35.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

29-Aug-24

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$1.38.
The 52-week high share price for Platinum Capital Ltd. (PMC:ASX) is AU$1.49.
The 52-week low share price for Platinum Capital Ltd. (PMC:ASX)? is AU$1.26.
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 .
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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.