Stock PMC PLATINUM CAPITAL LIMITED
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Financials Platinum Capital Limited

Equities

PMC

AU000000PMC2

Closed End Funds

Delayed Australian S.E.
Other stock markets
 09:30:58 2024-05-01 pm EDT 		5-day change 1st Jan Change
1.37 AUD +0.74% Intraday chart for Platinum Capital Limited +3.79% +6.61%
Apr. 26 Tranche Update on Platinum Capital Limited's Equity Buyback Plan announced on April 6, 2023. CI
Apr. 26 Platinum Capital Limited announces an Equity Buyback for 29,543,088 shares, representing 10% of its issued share capital. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 597.6 453.1 363.1 444.1 370.3 372.4
Enterprise Value (EV) 1 101.9 -0.7904 -47.13 25.28 47.3 -32.55
P/E ratio 11.8 x -1,208 x -35.7 x 6.49 x -19 x 9.81 x
Yield 4.78% 4.46% 4.8% 4.61% 4.76% 4.76%
Capitalization / Revenue 7.72 x 88.4 x -18.2 x 4.16 x -15.7 x 6.1 x
EV / Revenue 1.32 x -0.15 x 2.36 x 0.24 x -2.01 x -0.53 x
EV / EBITDA - - - - - -
EV / FCF 2.19 x -0.61 x 2.35 x 0.5 x -0.88 x -0.39 x
FCF Yield 45.6% -164% 42.6% 200% -114% -254%
Price to Book 1.27 x 1.03 x 0.88 x 0.95 x 0.86 x 0.83 x
Nbr of stocks (in thousands) 285,921 288,570 290,485 292,187 293,925 295,522
Reference price 2 2.090 1.570 1.250 1.520 1.260 1.260
Announcement Date 8/16/18 8/15/19 8/21/20 8/19/21 8/16/22 8/17/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 77.44 5.125 -19.94 106.7 -23.54 61.02
EBITDA - - - - - -
EBIT 1 70.97 -0.93 -25.74 100.8 -29.62 55.21
Operating Margin 91.64% -18.15% 129.07% 94.41% 125.82% 90.48%
Earnings before Tax (EBT) 1 71.64 -0.02 -15.27 97.28 -27.76 54.12
Net income 1 50.35 -0.373 -10.12 68.27 -19.42 37.88
Net margin 65.02% -7.28% 50.77% 63.96% 82.52% 62.08%
EPS 2 0.1766 -0.001300 -0.0350 0.2343 -0.0663 0.1285
Free Cash Flow 1 46.44 1.297 -20.07 50.63 -53.9 82.72
FCF margin 59.97% 25.3% 100.65% 47.43% 228.96% 135.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 92.22% - - 74.15% - 218.37%
Dividend per Share 2 0.1000 0.0700 0.0600 0.0700 0.0600 0.0600
Announcement Date 8/16/18 8/15/19 8/21/20 8/19/21 8/16/22 8/17/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 496 454 410 419 323 405
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 46.4 1.3 -20.1 50.6 -53.9 82.7
ROE (net income / shareholders' equity) 11% -0.08% -2.37% 15.5% -4.34% 8.61%
ROA (Net income/ Total Assets) 9.08% -0.12% -3.68% 13.9% -3.98% 7.64%
Assets 1 554.5 309.3 275.4 492.9 488.6 495.9
Book Value Per Share 2 1.650 1.530 1.420 1.600 1.460 1.530
Cash Flow per Share 2 0.1800 0.2300 0.1800 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/16/18 8/15/19 8/21/20 8/19/21 8/16/22 8/17/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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  4. Financials Platinum Capital Limited