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Platinum Investment Management Limited (PTM.AX)

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1.1500 -0.0300 (-2.54%)
At close: 4:10 PM GMT+11
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DELL
  • Previous Close 1.1800
  • Open 1.1800
  • Bid 1.1500 x --
  • Ask 1.1550 x --
  • Day's Range 1.1500 - 1.1800
  • 52 Week Range 0.9100 - 1.3850
  • Volume 928,613
  • Avg. Volume 2,306,612
  • Market Cap (intraday) 669.492M
  • Beta (5Y Monthly) 1.21
  • PE Ratio (TTM) 14.38
  • EPS (TTM) 0.0800
  • Earnings Date Aug 28, 2024
  • Forward Dividend & Yield 0.08 (6.78%)
  • Ex-Dividend Date Sep 5, 2024
  • 1y Target Est 1.07

Platinum Investment Management Limited is a publicly owned hedge fund sponsor. It primarily provides its services to pooled investment vehicles, pension and profit sharing plans, corporations. The firm is a large advisory firm which provides portfolio management for pooled investment vehicles, portfolio management for businesses or institutional clients. The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor. The firm also manages equity portfolios. It invests in derivatives, cash, shares, government bonds, and real estate. It employs bottom-up stock selection methodology to create its portfolio. The firm obtains external research to complement its in-house research. The firm was formerly known as Platinum Asset Management Ltd. Platinum Investment Management Limited is based in Sydney, Commonwealth of Australia.

www.platinum.com.au

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Full Time Employees

June 30

Fiscal Year Ends

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Performance Overview: PTM.AX

Trailing total returns as of 10/24/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PTM.AX
5.05%
S&P/ASX 200 [XJO]
8.11%

1-Year Return

PTM.AX
9.34%
S&P/ASX 200 [XJO]
19.68%

3-Year Return

PTM.AX
51.57%
S&P/ASX 200 [XJO]
10.66%

5-Year Return

PTM.AX
59.34%
S&P/ASX 200 [XJO]
22.60%

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Statistics: PTM.AX

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Valuation Measures

Annual
As of 6/11/2024
  • Market Cap

    686.96M

  • Enterprise Value

    11.71M

  • Trailing P/E

    14.81

  • Forward P/E

    28.82

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.61

  • Price/Book (mrq)

    2.19

  • Enterprise Value/Revenue

    3.78

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    24.28%

  • Return on Assets (ttm)

    14.57%

  • Return on Equity (ttm)

    13.97%

  • Revenue (ttm)

    185.36M

  • Net Income Avi to Common (ttm)

    45.01M

  • Diluted EPS (ttm)

    0.0800

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    250.28M

  • Total Debt/Equity (mrq)

    3.90%

  • Levered Free Cash Flow (ttm)

    84.33M

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