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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$1.56B
Total Cash (Recent Filing)AU$1.09B
Total Debt (Recent Filing)AU$40.54M
Price to Earnings (P/E)5.0
Beta0.55
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 ProfitabilityExceptionally high gross and net margins indicate the fund has translated portfolio gains into strong reported profitability after costs. Persistent high margins support durable NAV growth and the capacity to pay distributions, bolstering long-term shareholder returns.
Conservative Balance SheetA very low leverage profile and strong equity base provide resilience against market shocks for an investment company. This balance-sheet conservatism preserves strategic flexibility, reduces the risk of forced asset sales, and supports long-term NAV stability and capital allocation.
Globally Diversified LIC ModelThe listed investment company structure with a global opportunities mandate delivers structural diversification across regions and sectors. This reduces single-market concentration risk, expands the manager's opportunity set, and supports durable, risk-adjusted return generation over time.
Bears Say
Weak Cash GenerationOperating and free cash flow deficits mean reported profits are not converting into cash. For an LIC this constrains the ability to fund distributions, pay manager fees, or add to positions without crystallizing gains, increasing reliance on market timing and realizations.
Volatile Revenue/returnsExtreme year-over-year revenue swings point to dependence on episodic realized or unrealized gains. Such volatility makes NAV and dividend predictability weak, raising execution and forecasting risk for investors seeking steady income or stable long-term performance.
External Manager FeesA material recurring fee structure payable to an external manager constitutes a long-term drag on net investor returns. Over multi-year horizons fees compound, increasing the required outperformance hurdle and potentially misaligning incentives when markets are rangebound.
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 163 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 -0.442%.
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
18.84%
Trailing 12-Months
Asset Growth
34.71%
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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