Platinum Investment Management Limited

Platinum Investment Management Limited

PTM.AX
Platinum Investment Management LimitedAU flagAustralian Securities Exchange
0.70
AUD
+0.03
- -
386.19MMarket Cap
Platinum Investment Management Limited
PTM.AX
(Australian Securities Exchange)

Recent

price

0.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.44
0.47
0.4
0.41
0.55
0.62
0.59
0.55
0.59
0.52
0.5
0.49
0.43
0.37
0.33
0.24
Revenue per Share
0.24
0.27
0.23
0.23
0.33
0.37
0.34
0.32
0.33
0.27
0.27
0.28
0.18
0.14
0.08
0.01
Basic EPS, GAAP
0.28
0.27
0.23
0.23
0.32
0.31
0.34
0.28
- -
- -
- -
- -
- -
- -
-0.04
- -
Free Cash Flow per Basic Share
0.2
0.24
0.23
0.21
0.28
0.47
0.36
0.31
0.31
0.29
0.27
0.23
0.22
0.14
0.13
0.26
Dividend per Share
1.42
1.45
1.44
1.61
1.67
1.61
1.57
1.57
1.57
1.54
1.53
1.58
1.53
1.53
1.49
1.27
Book Value per Share
0.4
0.44
-0.57
0.61
-0.38
-0.41
0.62
0.57
0.7
0.55
0.55
0.59
0.56
0.57
-0.48
0.38
Tangible Book Value per Share
561
561
561
563
579
582
587
586
585
583
582
580
579
574
566
558
Basic Weighted Avg Shares
247
264
226
231
319
359
345
323
344
301
291
285
251
215
185
136
Sales/Revenue/Turnover
81.49
81.84
79.12
79.26
84.13
83.12
83.98
80.97
74.81
76.81
75.23
68.99
70.14
50.16
- -
- -
Operating Margin (%)
- -
- -
1
1
1
1
1
1
1
1
4
3
3
3
3
4
Depreciation Expense
137
150
126
129
190
213
201
186
192
158
156
163
101
81
45
6
Net Income, GAAP
31.02
29.8
29.57
29.51
27.27
29.2
29.17
28.8
28.6
28.97
29.51
30.29
30.82
30.75
38.29
77.29
Effective Tax Rate (%)
55.3
56.94
55.99
55.87
59.55
59.5
58.25
57.61
55.76
52.29
53.55
57.23
40.48
37.6
24.38
4.61
Profit Margin (%)
222
244
243
341
371
348
363
334
221
206
168
199
191
196
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
5
3
1
11
9
LT Debt
225
247
-318
344
-218
-239
364
335
411
321
319
342
324
330
-271
212
Total Equity
62.49
60.33
48.44
498.44
51.9
56.2
282.41
51.87
48.68
44.62
46.35
39.33
35.17
22.43
- -
- -
Return on Invested Capital (%)
17.41
18.61
15.55
15.04
20.25
22.4
21.37
19.16
20.02
16.6
17.33
17.91
11.2
9.13
5.18
0.79
Return on Capital (%)
17.41
18.61
15.55
15.04
20.25
22.4
21.6
20.17
20.85
17.37
17.4
18.05
11.27
9.17
5.23
0.81
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-61.71%
-71.35%
-178.09%
Free Cash Flow
666.37%
1,329.99%
-94.45%
Net Income, GAAP
-21.29%
-36.71%
-86.12%
Sales/Revenue/Turnover
-8.84%
-13.73%
-26.57%
Total Cash Common Dividend
-2.15%
5.87%
93.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
215
2024
- -
- -
- -
- -
185
2025
- -
- -
- -
- -
136

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.14
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.14
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
0.26
Business
Platinum Investment Management Limited operates as an Australian-based investment management company specializing exclusively in international equities. Founded in 1994 and headquartered in Sydney, the firm offers a comprehensive suite of investment products including managed funds, listed investment companies (LICs), active exchange-traded managed funds (ETMFs), mFund products, Platinum Investment Bonds, and offshore products. Its core focus lies in active management of global equity portfolios, targeting capital growth through identifying undervalued international shares across various regions and market capitalizations. The company's main product offerings encompass the Platinum International Fund, which is a high-conviction international equities portfolio investing predominantly in industry leaders worldwide with flexible currency hedging; several unlisted Australian-registered managed funds covering global, regional, and thematic focuses; listed investment companies including Platinum Capital Limited and Platinum Asia Investments Limited; and actively managed ETFs and investment bonds tailored to institutional and retail clients. Platinum also provides financial advisory services through its managed funds platform, serving a global client base. Recently, significant strategic changes include the merger in October 2025 with L1 Capital, forming the L1 Group, which is expected to stabilize Platinum's funds under management and enhance its investment and client service capabilities. This transaction ushers in a growth and turnaround strategy focused on improving investment performance, expanding geographic presence with new North American and EMEA market entries, and launching products such as the L1 Capital Global Long Short Fund. The merger is accompanied by capital raising initiatives to support these growth pathways alongside cost synergy targets. Despite operational changes, Platinum retains its longstanding investment philosophy focused on long-term value and international equity markets. Platinum Investment Management operates primarily in Australia but serves a worldwide client base including institutional investors, wealth advisors, and retail customers. Its product range and investment strategies cater to those seeking diversified global equity exposure with active management aimed at capital appreciation over the long term. The company is publicly traded on the Australian Securities Exchange under the ticker PTM.AX and has established a reputation for disciplined, high-conviction equity investing. In summary, Platinum Investment Management Limited is a specialized global equity fund manager delivering active international share investment products supported by recent strategic merger activity with L1 Capital to reinforce growth, performance, and expanded market engagement. The company maintains its commitment to delivering capital growth through a focused portfolio of global shares and innovative investment solutions.