PM Capital Global Opportunities Fund Ltd. (AU:PGF)
ASX:PGF
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PGF Stock Chart & Stats
AU$2.97
AU$0.03(1.35%)
At close: 4:00 PM EST
AU$2.97
AU$0.03(1.35%)
Day’s Range― - ―
52-Week RangeAU$2.41 - AU$3.31
Previous CloseN/A
Volume145.78K
Average Volume (3M)1.33M
Market Cap
AU$1.44B
Enterprise ValueAU$1.46B
Total Cash (Recent Filing)AU$1.47B
Total Debt (Recent Filing)AU$72.41M
Price to Earnings (P/E)4.7
Beta0.71
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.98%
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 ProfitabilityExceptionally high gross and net margins indicate the fund is generating strong investment returns relative to costs, supporting durable distributable income and retained capital growth. Over months, sustained margins provide resilience to market swings and support compounding of shareholder value.
Prudent Leverage / Strong Balance SheetVery low leverage and a high equity ratio give the fund financial flexibility to absorb market stress, avoid forced asset sales, and maintain positioning. This balance-sheet strength supports long-term capital preservation and steady execution of the investment strategy.
Active, Global Investment ModelAn active, concentrated global approach allows the manager to exploit international inefficiencies and target higher-conviction opportunities. Over a multi-month horizon this structural model can deliver outperformance through selective security selection and flexible portfolio construction.
Bears Say
Negative Operating Cash FlowReported negative operating and free cash flow weaken the fund's ability to cover distributions and operational needs from operating receipts, increasing reliance on asset sales or realized gains. That dependence can constrain flexibility and heighten vulnerability in prolonged market downturns.
Volatile Revenue GrowthAn extreme recent revenue spike coupled with noted volatility implies earnings are uneven and may be driven by timing of realized gains. Such variability complicates forecasting, distribution planning, and the reliability of returns investors can expect over the medium term.
Concentration RiskConcentrated positioning increases idiosyncratic risk: individual security moves can meaningfully impact NAV. While concentration can boost alpha, it also means potential for larger drawdowns and greater volatility versus more diversified peers across a 2-6 month horizon.
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$2.41 and its highest was AU$3.31 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$1.44B.
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 67 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 Notavailable dividend of AU$0.07 which represents an annual dividend yield of 3.98%. 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
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bearish
AU:PGF Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.03%
12-Months-Change
Fundamentals
Return on Equity
27.73%
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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Options Prices
Currently, No data available
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