PTM.AX - Platinum Investment Management Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.01B
Enterprise value 827.74M
Trailing P/E 12.54
Forward P/E 11.89
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.54
Price/book (mrq)3.08
Enterprise value/revenue 3.79
Enterprise value/EBITDA 7.64

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 3-8.29%
S&P500 52-week change 31.77%
52-week high 32.3350
52-week low 31.5525
50-day moving average 31.7342
200-day moving average 31.8211

Share statistics

Avg vol (3-month) 3877.09k
Avg vol (10-day) 3676.5k
Shares outstanding 5586.68M
Implied shares outstanding 6N/A
Float 8365.74M
% held by insiders 130.06%
% held by institutions 117.77%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.14
Forward annual dividend yield 48.16%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 38.36%
5-year average dividend yield 47.37
Payout ratio 4123.91%
Dividend date 3N/A
Ex-dividend date 402 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 38.34%
Operating margin (ttm)60.01%

Management effectiveness

Return on assets (ttm)20.92%
Return on equity (ttm)23.62%

Income statement

Revenue (ttm)206.27M
Revenue per share (ttm)0.36
Quarterly revenue growth (yoy)-20.60%
Gross profit (ttm)179.93M
EBITDA 124.57M
Net income avi to common (ttm)79.08M
Diluted EPS (ttm)0.1400
Quarterly earnings growth (yoy)-37.40%

Balance sheet

Total cash (mrq)185.63M
Total cash per share (mrq)0.32
Total debt (mrq)4.28M
Total debt/equity (mrq)1.30
Current ratio (mrq)7.75
Book value per share (mrq)0.57

Cash flow statement

Operating cash flow (ttm)111.2M
Levered free cash flow (ttm)104.48M