Platinum Asia Financials

PAI Stock   1.03  0.01  0.98%   
We were able to collect and analyze data for twenty-six available financial ratios for Platinum Asia Investments, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Platinum Asia to be traded at 1.133 in 90 days. Key indicators impacting Platinum Asia's financial strength include:
Operating Margin
0.9203
PE Ratio
25.75
Profit Margin
0.5738
Payout Ratio
1.0782
Return On Equity
0.0359
  
Please note, the imprecision that can be found in Platinum Asia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Platinum Asia Investments. Check Platinum Asia's Beneish M Score to see the likelihood of Platinum Asia's management manipulating its earnings.

Platinum Asia Stock Summary

Platinum Asia competes with Viva Leisure, Aussie Broadband, and Falcon Metals. Platinum Asia is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000PAI4
Business AddressLevel Eight, Seven
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.platinum.com.au/our-funds/platinum-asi
Phone612 9255 7500
You should never invest in Platinum Asia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Platinum Stock, because this is throwing your money away. Analyzing the key information contained in Platinum Asia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Platinum Asia Key Financial Ratios

Platinum Asia's financial ratios allow both analysts and investors to convert raw data from Platinum Asia's financial statements into concise, actionable information that can be used to evaluate the performance of Platinum Asia over time and compare it to other companies across industries.

Platinum Asia Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets498.7M397.2M384.8M383.1M440.6M370.8M
Net Tangible Assets393.3M418.8M471.4M395.6M455.0M347.1M
Accounts Payable462K2.4M648K372K427.8K406.4K
Cash95.5M64.7M31.9M18.1M20.9M19.8M
Other Assets(401.9M)(318.9M)(342.1M)(362.1M)(325.9M)(309.6M)
Net Receivables1.1M853K1.0M2.0M1.8M1.4M
Total Liab27.3M1.5M1.4M910K819K778.1K
Common Stock354.3M357.1M358.8M358.6M412.4M298.1M
Other Current Liab(648K)1.5M1.4M910K1.0M1.3M
Net Debt(95.5M)(64.7M)(31.2M)(18.1M)(20.9M)(21.9M)
Inventory(405.6M)(401.4M)(324.1M)(345.6M)(311.1M)(326.6M)
Other Current Assets96.2M66.5M34.2M19.2M17.3M16.4M
Total Current Assets498.7M391.5M380.9M381.3M438.5M350.0M
Other Liab2.7M9.2M17.7M31K27.9K26.5K
Capital Stock354.3M357.1M358.8M358.6M412.4M390.8M

Platinum Asia Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash71.6M(30.8M)(32.8M)(13.7M)(12.3M)(11.7M)
Dividends Paid23.4M28.5M16.9M(13.7M)(12.3M)(11.7M)
Net Income75.9M(47.5M)4.5M13.7M15.8M13.5M
Free Cash Flow96.8M(8.3M)(17.2M)1.0M1.2M1.2M
Other Non Cash Items21.6M39.0M(21.6M)(12.0M)(13.7M)(14.4M)
End Period Cash Flow95.5M64.7M31.9M18.1M16.3M15.5M
Change To Netincome47.0M(80.2M)4.7M(5.8M)(6.7M)(7.0M)

Platinum Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Platinum Asia's current stock value. Our valuation model uses many indicators to compare Platinum Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Platinum Asia competition to find correlations between indicators driving Platinum Asia's intrinsic value. More Info.
Platinum Asia Investments is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.83  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Platinum Asia Investments is roughly  1.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Platinum Asia's earnings, one of the primary drivers of an investment's value.

Platinum Asia Investments Systematic Risk

Platinum Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Platinum Asia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Platinum Asia Investments correlated with the market. If Beta is less than 0 Platinum Asia generally moves in the opposite direction as compared to the market. If Platinum Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Platinum Asia Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Platinum Asia is generally in the same direction as the market. If Beta > 1 Platinum Asia moves generally in the same direction as, but more than the movement of the benchmark.

Platinum Asia Investments Total Assets Over Time

Platinum Asia Thematic Clasifications

Platinum Asia Investments is part of Diversified Assets investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments
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This theme covers All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments. Get More Thematic Ideas

Platinum Asia January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Platinum Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Platinum Asia Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Platinum Asia Investments based on widely used predictive technical indicators. In general, we focus on analyzing Platinum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Platinum Asia's daily price indicators and compare them against related drivers.

Additional Tools for Platinum Stock Analysis

When running Platinum Asia's price analysis, check to measure Platinum Asia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Platinum Asia is operating at the current time. Most of Platinum Asia's value examination focuses on studying past and present price action to predict the probability of Platinum Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Asia's price. Additionally, you may evaluate how the addition of Platinum Asia to your portfolios can decrease your overall portfolio volatility.