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PGF Stock Chart & Stats
AU$3.23
-AU$0.02(-0.62%)
At close: 4:00 PM EDT
AU$3.23
-AU$0.02(-0.62%)
Day’s Range― - ―
52-Week RangeAU$2.55 - AU$3.45
Previous CloseN/A
Volume160.73K
Average Volume (3M)1.33M
Market Cap
AU$1.62B
Enterprise ValueAU$1.54B
Total Cash (Recent Filing)AU$1.47B
Total Debt (Recent Filing)AU$72.41M
Price to Earnings (P/E)5.3
Beta0.74
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.77%
Share Statistics
EPS (TTM)0.37
Shares Outstanding480,469,570
10 Day Avg. Volume380,314
30 Day Avg. Volume1,331,052
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)1.19
Price to Sales (P/S)4.95
P/FCF Ratio-67.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High ProfitabilityVery high reported gross and net margins indicate the fund converts investment returns into strong reported profitability. Over a multi-month horizon, strong margins provide a durable buffer against market drawdowns and support the capacity to deliver distributions and absorb short-term portfolio losses.
Conservative Leverage And Strong Equity BaseExtremely low leverage and a high equity ratio provide financial resilience and flexibility. This balance sheet strength reduces forced selling risk during market stress, supports long-term holding of concentrated positions, and preserves optionality to deploy capital over the coming months.
Concentrated, Actively Managed Global StrategyA concentrated, active global approach allows the manager to target high-conviction opportunities and seek alpha across industries and regions. Structurally, active concentration can generate outsized returns over time if manager skill persists, aligning with long-term capital growth objectives.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow weakens the fund's ability to fund distributions, pay fees, or absorb redemptions without selling assets. Although FCF growth shows improvement, continued negative cash generation is a structural constraint on financial flexibility and long-term sustainability.
Volatile Revenue/GainsExtreme swings in reported revenue reflect dependence on realized and unrealized investment gains rather than stable operating income. This volatility creates forecasting uncertainty, complicates capital planning, and can produce uneven outcomes for shareholders over 2-6 month horizons.
Dependence On Manager PerformanceThe fund's returns and shareholder outcomes are highly dependent on the external manager's stock selection and timing. Management fees and concentrated positioning amplify performance and key-person risk, making long-term results sensitive to manager skill and decisions rather than diversified, steady cash generation.
PM Capital Global Opportunities Fund Ltd. News
PGF FAQ
What was PM Capital Global Opportunities Fund Ltd.’s price range in the past 12 months?
PM Capital Global Opportunities Fund Ltd. lowest share price was AU$2.55 and its highest was AU$3.45 in the past 12 months.
What is PM Capital Global Opportunities Fund Ltd.’s market cap?
PM Capital Global Opportunities Fund Ltd.’s market cap is AU$1.62B.
When is PM Capital Global Opportunities Fund Ltd.’s upcoming earnings report date?
PM Capital Global Opportunities Fund Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 14 days.
How were PM Capital Global Opportunities Fund Ltd.’s earnings last quarter?
PM Capital Global Opportunities Fund Ltd. released its earnings results on Feb 15, 2026. The company reported AU$0.369 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.369.
Is PM Capital Global Opportunities Fund Ltd. overvalued?
According to Wall Street analysts PM Capital Global Opportunities Fund Ltd.’s price is currently Overvalued.
Does PM Capital Global Opportunities Fund Ltd. pay dividends?
PM Capital Global Opportunities Fund Ltd. pays a Semiannually dividend of AU$0.07 which represents an annual dividend yield of 3.77%. See more information on PM Capital Global Opportunities Fund Ltd. dividends here
What is PM Capital Global Opportunities Fund Ltd.’s EPS estimate?
PM Capital Global Opportunities Fund Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does PM Capital Global Opportunities Fund Ltd. have?
PM Capital Global Opportunities Fund Ltd. has 480,469,570 shares outstanding.
What happened to PM Capital Global Opportunities Fund Ltd.’s price movement after its last earnings report?
PM Capital Global Opportunities Fund Ltd. reported an EPS of AU$0.369 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.407%.
Which hedge fund is a major shareholder of PM Capital Global Opportunities Fund Ltd.?
Currently, no hedge funds are holding shares in AU:PGF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PM Capital Global Opportunities Fund Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.03%
12-Months-Change
Fundamentals
Return on Equity
3.77%
Trailing 12-Months
Asset Growth
35.81%
Trailing 12-Months
Company Description
PM Capital Global Opportunities Fund Ltd.
PM Capital Global Opportunities Fund Limited (PGF.AX) is a closed-end equity mutual fund overseen by PM CAPITAL Limited. Its investment strategy targets publicly traded companies across global markets. The fund aims to diversify its holdings by investing in businesses operating across various sectors, with a primary focus on value-oriented stocks. This Australian-domiciled fund commenced operations on December 12, 2013.
Technical Analysis
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