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$2.21 - AU$3.31
Previous CloseN/A
Volume145.78K
Average Volume (3M)1.33M
Market Cap
N/A
Enterprise ValueAU$1.46B
Total Cash (Recent Filing)AU$1.47B
Total Debt (Recent Filing)AU$72.41M
Price to Earnings (P/E)2.0
Beta0.71
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
Global Diversified LIC MandateA listed investment company with a global opportunities mandate provides durable diversification across regions and sectors. That structural diversification reduces single‑market concentration risk and gives shareholders continual access to a broad opportunity set managed by specialists, supporting stable long‑term return potential.
High Profitability And ROEElevated net margin and mid‑teens ROE indicate the portfolio has been generating robust returns after costs. Persistent high profitability improves retained earnings and compounding potential, helping the LIC deliver distributable income and NAV accretion over multi‑month horizons if investment performance remains consistent.
Low Leverage, Strong Equity BaseVery low financial leverage and a strong equity ratio provide balance sheet resilience. Conservative gearing reduces solvency risk in downturns, preserves flexibility to hold positions through volatility, and lowers the probability of forced sales—supporting NAV stability and long‑term capital preservation.
Bears Say
Negative Operating And Free Cash FlowNegative operating and free cash flow signals the fund is not converting reported profits into cash consistently. For an LIC, weak cash generation can constrain dividend flexibility, require asset sales to meet obligations, and reduce resilience to market stress, increasing long‑term funding and liquidity risk.
Volatile Revenue/gainsExtreme year‑to‑year swings in revenue reflect reliance on realized and unrealized investment gains. That earnings volatility makes future distributable income and NAV growth unpredictable, complicates capital planning, and increases the chance of material performance variance over a 2–6 month horizon.
Dependence On External Manager FeesThe external management fee and performance fee structure create a structural drag on shareholder returns and concentrate execution risk with the manager. Persistent or rising fees, or manager underperformance, would materially reduce NAV growth and long‑term income available to investors.
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$2.21 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 114 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
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bearish
AU:PGF Sentiment 100%
Sector Average 66%
Sector Average 66%
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 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
Pioneer Credit Ltd
―
VGI Partners Ltd.
―
COG Financial Services Limited
―
Elanor Investors Group
―
Prime Financial Group Limited
―
Options Prices
Currently, No data available
---