Financials Platinum Asia Investments Limited

Equities

PAI

AU000000PAI4

Investment Management & Fund Operators

Market Closed - Australian S.E. 11:13:15 10/05/2024 am IST 5-day change 1st Jan Change
0.915 AUD 0.00% Intraday chart for Platinum Asia Investments Limited 0.00% +10.91%

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 453.6 373.2 367.4 449.6 316.5 316.4
Enterprise Value (EV) 1 23.46 -22.98 -62.18 48.17 -7.538 -29.28
P/E ratio 8.8 x -2,357 x 9.5 x 5.91 x -6.65 x 69.6 x
Yield 7.94% 3.88% 4.95% 8.13% 5.81% 5.85%
Capitalization / Revenue 5.64 x 45.9 x 6.32 x 3.84 x -4.81 x 27.8 x
EV / Revenue 0.29 x -2.83 x -1.07 x 0.41 x 0.11 x -2.58 x
EV / EBITDA - - - - - -
EV / FCF 0.46 x 66.9 x -1.92 x 14.8 x 0.32 x -0.82 x
FCF Yield 216% 1.49% -52% 6.77% 316% -122%
Price to Book 1.08 x 0.95 x 0.88 x 0.95 x 0.8 x 0.83 x
Nbr of stocks (in thousands) 3,60,004 3,62,298 3,63,751 3,65,523 3,68,053 3,70,028
Reference price 2 1.260 1.030 1.010 1.230 0.8600 0.8550
Announcement Date 17/08/18 27/08/19 18/08/20 17/08/21 18/08/22 17/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 80.37 8.126 58.13 117 -65.84 11.37
EBITDA - - - - - -
EBIT 1 73.43 1.574 49.46 109.7 -72.98 5.919
Operating Margin 91.36% 19.37% 85.09% 93.75% 110.85% 52.08%
Earnings before Tax (EBT) 1 72.94 -0.268 55.28 107.7 -67.2 7.049
Net income 1 51.48 -0.158 38.61 75.93 -47.45 4.536
Net margin 64.05% -1.94% 66.42% 64.91% 72.07% 39.91%
EPS 2 0.1432 -0.000437 0.1063 0.2082 -0.1293 0.0123
Free Cash Flow 1 50.61 -0.3432 32.33 3.262 -23.82 35.72
FCF margin 62.97% -4.22% 55.63% 2.79% 36.18% 314.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 98.31% - 83.75% 4.3% - 787.54%
Dividend per Share 2 0.1000 0.0400 0.0500 0.1000 0.0500 0.0500
Announcement Date 17/08/18 27/08/19 18/08/20 17/08/21 18/08/22 17/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 430 396 430 401 324 346
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 50.6 -0.34 32.3 3.26 -23.8 35.7
ROE (net income / shareholders' equity) 12.8% -0.04% 9.51% 17.1% -10.9% 1.16%
ROA (Net income/ Total Assets) 11.1% 0.24% 7.42% 14.7% -10.2% 0.95%
Assets 1 465.4 -66.95 520.4 515.6 466 479.4
Book Value Per Share 2 1.170 1.090 1.150 1.290 1.070 1.040
Cash Flow per Share 2 0.1600 0.1900 0.0700 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 17/08/18 27/08/19 18/08/20 17/08/21 18/08/22 17/08/23
1AUD in Million2AUD
Estimates
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