Platinum Capital Limited (PMC.AX)
Company Info
Highlights
A$420.43M
A$0.04
35.50
A$15.54M
A$18.29M
A$7.75M
A$1.25 - A$1.48
A$1.65
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Platinum Capital Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Platinum Capital Limited had a return of 2.14% year-to-date (YTD) and 14.46% in the last 12 months. Over the past 10 years, Platinum Capital Limited had an annualized return of 2.94%, while the S&P 500 had an annualized return of 11.26%, indicating that Platinum Capital Limited did not perform as well as the benchmark.
PMC.AX
2.14%
2.87%
1.78%
14.46%
3.91%
2.94%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of PMC.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.07% | 2.14% | |||||||||||
| 2024 | 0.77% | 2.70% | 0.77% | 4.20% | 4.03% | -0.70% | 4.61% | -3.41% | 2.15% | 0.70% | -5.23% | 3.31% | 14.25% |
| 2023 | 6.70% | 1.07% | -2.24% | 1.91% | -3.75% | -1.95% | 4.77% | 1.90% | -1.53% | -1.54% | -1.96% | 2.80% | 5.79% |
| 2022 | -1.00% | 0.61% | -7.54% | -2.23% | -0.37% | -4.18% | 4.76% | -1.53% | -9.45% | 3.48% | 9.24% | -2.31% | -11.33% |
| 2021 | 0.34% | 1.31% | 5.16% | -0.66% | 2.97% | -2.88% | -1.31% | -0.37% | -3.09% | 0.00% | 3.54% | 2.40% | 7.30% |
| 2020 | -4.65% | -19.85% | -0.02% | -2.40% | 0.82% | 1.22% | 0.40% | 5.94% | -2.69% | -3.95% | 12.34% | 6.96% | -9.09% |
| 2019 | -1.99% | -0.03% | -4.14% | 0.31% | -0.61% | -2.79% | 3.19% | -5.62% | 3.69% | 0.65% | 0.32% | 10.25% | 2.31% |
| 2018 | -2.23% | -0.33% | 2.85% | -0.25% | 2.53% | 2.95% | -8.14% | -0.57% | 0.81% | -2.72% | 0.56% | -2.50% | -7.32% |
| 2017 | 0.31% | 1.30% | -5.38% | 4.69% | 2.55% | 4.98% | 4.75% | -2.05% | 5.99% | 7.62% | 3.15% | 2.80% | 34.49% |
| 2016 | -6.31% | -4.93% | 1.51% | 1.48% | -4.38% | -0.92% | -0.61% | -4.43% | 0.33% | 2.33% | 1.95% | 1.59% | -12.21% |
| 2015 | 1.65% | -1.61% | 0.85% | -0.56% | 6.47% | -6.35% | 6.50% | 5.31% | -3.37% | -0.54% | 1.35% | 1.33% | 10.72% |
| 2014 | 8.68% | 0.88% | -0.28% | -7.52% | 5.42% | 0.86% | 6.52% | -1.84% | 0.84% | -2.49% | 3.97% | -0.82% | 13.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PMC.AX is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Platinum Capital Limited (PMC.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Platinum Capital Limited provided a 4.18% dividend yield over the last twelve months, with an annual payout of A$0.06 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.06 | A$0.06 | A$0.06 | A$0.06 | A$0.07 | A$0.09 | A$0.07 | A$0.13 | A$0.10 | A$0.07 | A$0.11 | A$0.08 |
Dividend yield | 4.18% | 4.27% | 4.67% | 4.72% | 4.68% | 6.16% | 4.07% | 7.12% | 4.95% | 4.39% | 5.79% | 4.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Platinum Capital Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 |
| 2023 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 |
| 2022 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 |
| 2021 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 |
| 2020 | A$0.00 | A$0.03 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 |
| 2019 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 |
| 2018 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.13 |
| 2017 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 |
| 2016 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 |
| 2015 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 |
| 2014 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Platinum Capital Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Platinum Capital Limited was 54.48%, occurring on Nov 24, 2008. Recovery took 1293 trading sessions.
The current Platinum Capital Limited drawdown is 5.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.48% | Feb 7, 2007 | 457 | Nov 24, 2008 | 1293 | Jan 10, 2014 | 1750 |
| -47.07% | Jul 31, 1998 | 183 | Apr 16, 1999 | 457 | Jan 16, 2001 | 640 |
| -39.6% | Jun 28, 2018 | 441 | Mar 23, 2020 | — | — | — |
| -29.33% | Jun 6, 2002 | 197 | Mar 7, 2003 | 122 | Aug 26, 2003 | 319 |
| -22.79% | Nov 5, 2015 | 222 | Sep 20, 2016 | 245 | Sep 8, 2017 | 467 |
Volatility
Volatility Chart
The current Platinum Capital Limited volatility is 3.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Platinum Capital Limited compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PMC.AX in comparison to other companies of the Asset Management industry. Currently, PMC.AX has a PE value of 35.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PMC.AX in comparison to other companies of the Asset Management industry. Currently, PMC.AX has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Platinum Capital Limited.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |