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Platinum Capital Limited is an asset management business based in Australia. Platinum Capital shares (PMC) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian Dollars. Platinum Capital has a trailing 12-month revenue of around $106.7 million. If you're looking to buy shares, check out the steps below.
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| 52-week range | $1.3026 - $1.5284 |
|---|---|
| 50-day moving average | $1.4201 |
| 200-day moving average | $1.488 |
| Target price | $1.65 |
| PE ratio | 6.2393 |
| Dividend yield | $0.07 (4.76%) |
| Earnings per share (TTM) | $0.234 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of A$1.465
| 1 week (2021-11-25) | -0.34% |
|---|---|
| 1 month (2021-11-05) | 3.53% |
| 3 months (2021-09-03) | 0.34% |
| 6 months (2021-06-04) | -4.87% |
| 1 year (2020-12-04) | -10.07% |
|---|---|
| 2 years (2019-12-05) | -8.44% |
| 3 years (2018-12-05) | -20.38% |
| 5 years (2016-12-05) | -4.25% |
Valuing Platinum Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Platinum Capital 's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Platinum Capital 's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 6x. In other words, Platinum Capital shares trade at around 6x recent earnings.
That's relatively low compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
| Revenue TTM | $106.7 million |
|---|---|
| Operating margin TTM | 94.41% |
| Gross profit TTM | $106.7 million |
| Return on assets TTM | 13.85% |
| Return on equity TTM | 15.52% |
| Profit margin | 63.96% |
| Book value | 1.596 |
| Market capitalisation | $428.1 million |
TTM: trailing 12 months
Dividend payout ratio: 29.17% of net profits
Recently Platinum Capital has paid out, on average, around 29.17% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 5.48% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Platinum Capital shareholders could enjoy a 5.48% return on their shares, in the form of dividend payments. In Platinum Capital 's case, that would currently equate to about A$0.07 per share.
While Platinum Capital 's payout ratio might seem fairly standard, it's worth remembering that Platinum Capital may be investing much of the rest of its net profits in future growth.
The latest dividend was paid out to all shareholders who bought their shares by 25 August 2021 (the "ex-dividend date").
Platinum Capital 's shares were split on 16 March 2005.
Over the last 12 months, Platinum Capital 's shares have ranged in value from as little as $1.3026 up to $1.5284. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (AU average) beta is 1, while Platinum Capital 's is 0.5853. This would suggest that Platinum Capital 's shares are less volatile than average (for this exchange).
Platinum Capital Limited is a closed-ended equity mutual fund launched and managed by Platinum Asset Management Limited. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Country World Net Index. Platinum Capital Limited was founded on June 29, 1994 and is domiciled in Australia.
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