Platinum Asia Investments Limited
Platinum Asia Investments Limited Fundamental Analysis
Platinum Asia Investments Limited (PAI.AX) shows moderate financial fundamentals with a PE ratio of 8.04, profit margin of 67.21%, and ROE of 10.79%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PAI.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPAI.AX demonstrates superior asset utilization.
Valuation Score
ExcellentPAI.AX trades at attractive valuation levels.
Growth Score
ModeratePAI.AX shows steady but slowing expansion.
Financial Health Score
ExcellentPAI.AX maintains a strong and stable balance sheet.
Profitability Score
ModeratePAI.AX maintains healthy but balanced margins.
Key Financial Metrics
Is PAI.AX Expensive or Cheap?
P/E Ratio
PAI.AX trades at 8.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PAI.AX's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Platinum Asia Investments Limited at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does PAI.AX Make Money?
Net Profit Margin
For every $100 in sales, Platinum Asia Investments Limited keeps $67.21 as profit after all expenses.
Operating Margin
Core operations generate 89.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.79 in profit for every $100 of shareholder equity.
ROA
Platinum Asia Investments Limited generates $10.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Platinum Asia Investments Limited produces operating cash flow of $12.65M, showing steady but balanced cash generation.
Free Cash Flow
Platinum Asia Investments Limited generates strong free cash flow of $12.65M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
PAI.AX converts 3.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
268.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How PAI.AX Stacks Against Its Sector Peers
| Metric | PAI.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.04 | 19.04 | Better (Cheaper) |
| ROE | 10.79% | 808.00% | Weak |
| Net Margin | 67.21% | -7820.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 268.29 | 611.26 | Strong Liquidity |
| ROA | 10.27% | -23985.00% (disorted) | Strong |
PAI.AX outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Platinum Asia Investments Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical