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PM Capital Global Opportunities Fund Ltd. (AU:PGF)
ASX:PGF
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$1.96 - AU$3.31
Previous CloseN/A
Volume145.78K
Average Volume (3M)1.33M
Market Cap
N/A
Enterprise ValueAU$1.39B
Total Cash (Recent Filing)AU$1.47B
Total Debt (Recent Filing)AU$72.41M
Price to Earnings (P/E)2.0
Beta0.68
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.98%
Share Statistics
EPS (TTM)0.37
Shares Outstanding479,924,350
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 gross and net margins indicate the fund captures large valuation gains and retains them after costs. For an LIC, persistently strong margins support dividend capacity and leave room to absorb fees, underpinning durable shareholder returns when realized gains recur.
Prudent Balance SheetExtremely low leverage and a strong equity base provide resilience to market downturns and reduce refinancing risk. This structural strength enables the fund to hold through volatility, fund redemptions or opportunistic purchases without forcing asset sales, supporting long-term strategy.
Globally Diversified Investment MandateA global opportunities mandate and external specialist manager give structural diversification across regions and sectors, reducing single-market concentration. This durable model broadens return sources (dividends, realized/unrealized gains), improving risk-adjusted returns over cycles.
Bears Say
Weak Cash GenerationReported earnings are not translating into operating cash, indicating reliance on paper gains or asset sales to fund distributions. Persistent negative cash flow can force realizations during poor markets, stressing long-term payout sustainability and reducing strategic flexibility.
Volatile Revenue GrowthExtreme year-to-year swings suggest results hinge on timing of realized gains and market mark-to-market moves. Such volatility undermines predictability of earnings and dividends, making planning and investor return expectations more uncertain across medium-term horizons.
Dependency On External Manager / Fee DragAs a managed LIC, net returns are materially reduced by management and performance fees. Long-term shareholder outcomes depend on manager skill; persistent underperformance or high fees can erode NAV and dividends, creating structural risk to returns over time.
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$1.96 and its highest was AU$3.31 in the past 12 months.
What is PM Capital Global Opportunities Fund Ltd.’s market cap?
Currently, no data Available
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 06, 2026 which is in 136 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$0.06 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 479,924,350 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
Outperform
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
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 is a closed ended equity mutual fund launched and managed by PM CAPITAL Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of companies. PM Capital Global Opportunities Fund Limited was formed on December 12, 2013 and is domiciled in Australia.
Technical Analysis
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Options Prices
Currently, No data available
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