Platinum Asia Investments Limited Price (PAI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

369,931,263

(0.2376)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue -3,340,000 56,701,000 79,708,000 6,084,000 61,916,000 114,834,000 -61,163,000 12,393,000 23,916,000
Net Income -9,049,000 39,151,000 51,478,000 -158,000 38,608,000 75,927,000 -47,454,000 4,536,000 13,723,000
FCF USD -241,426,000 -71,109,000 32,283,000 37,898,000 -33,198,999 96,807,000 -8,301,000 -17,226,000 1,018,000
OCF USD -241,426,000 -71,109,000 32,283,000 37,898,000 -33,198,999 96,807,000 -8,301,000 -17,226,000 1,018,000

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 131.34 33.14 98.18 76.95 105.24 52.10 257.20 267.31 263.35
TA/TL 134.00 32.20 33.82 50.79 32.39 18.29 260.95 270.07 420.99
Total Debt 0 0 0 0 0 0 31,000 707,000 0

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -3.54% 9.89% 11.92% 0.13% 4.44% 8.67% -7.21% 0.52% 1.83%
ROE -3.23% 10.17% 12.27% -0.04% 9.22% 16.11% -11.99% 1.18% 3.59%
ROA 0.00% 9.85% 11.90% -0.04% 8.93% 15.23% -11.95% 1.18% 3.58%
NM % 270.93% 69.05% 64.58% -2.60% 62.36% 66.12% 77.59% 36.60% 57.38%
FCF / R% 0.00% -125.41% 40.50% 622.91% -53.62% 84.30% 13.57% -139.00% 4.26%
FCF / NI% 2,667.99% -181.63% 62.71% -23,986.08% -85.99% 127.50% 17.49% -379.76% 7.42%
Operating Margin (OM) 0.00 -0.16 -0.11 -1.51 -0.15 -0.08 0.93 -5.02 0.65

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.04 0.11 0.14 0.00 0.11 0.21 -0.13 0.01 0.04
SPS -0.01 0.16 0.22 0.02 0.17 0.31 -0.17 0.03 0.06
OCPS -1.06 -0.20 0.09 0.10 -0.09 0.27 -0.02 -0.05 0.00
FCPS -1.06 -0.20 0.09 0.10 -0.09 0.27 -0.02 -0.05 0.00
BVPS 1.23 1.07 1.16 1.09 1.15 1.29 1.08 1.04 1.03

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.04 0.11 0.14 0.00 0.11 0.21 -0.13 0.01 0.04
CAGR-SPS -0.01 0.16 0.22 0.02 0.17 0.31 -0.17 0.03 0.06
CAGR-OCPS -1.06 -0.20 0.09 0.10 -0.09 0.27 -0.02 -0.05 0.00
CAGR-FCPS -1.06 -0.20 0.09 0.10 -0.09 0.27 -0.02 -0.05 0.00
CAGR-BVPS 1.23 1.07 1.16 1.09 1.15 1.29 1.08 1.04 1.03
Revenue $23.92M
3Y
5Y
7Y
10Y
Net Income $13.72M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.02M
3Y
5Y
7Y
10Y
Free Cash Flow $1.02M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $263.35
3Y
5Y
7Y
10Y
TA/TL $420.99
3Y
5Y
7Y
10Y
ROIC $1.83%
3Y
5Y
7Y
10Y
ROE $3.59%
3Y
5Y
7Y
10Y
ROA $3.58%
3Y
5Y
7Y
10Y
Net Margin $57.38%
3Y
5Y
7Y
10Y
FCF / R% $4.26%
3Y
5Y
7Y
10Y
FCFNI % $7.42%
3Y
5Y
7Y
10Y
Operating Margin $0.65
3Y
5Y
7Y
10Y
EPS $0.04
3Y
5Y
7Y
10Y
SPS $0.06
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $1.03
3Y
5Y
7Y
10Y
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