PM Capital Global Opportunities Fund Ltd. (AU:PGF)
ASX:PGF
Want to see AU:PGF full AI Analyst Report?
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
N/A
Enterprise ValueAU$1.45B
Total Cash (Recent Filing)AU$1.47B
Total Debt (Recent Filing)AU$72.41M
Price to Earnings (P/E)2.0
Beta0.69
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 captures strong investment returns after costs, supporting durable earnings power. Sustained margin strength provides capacity to pay distributions, absorb fees, and reinvest, underpinning long-term shareholder value if performance persists.
Strong Balance SheetVery low leverage and a high equity ratio give the company financial flexibility to hold through market cycles and avoid forced sales. A healthy ROE shows efficient use of capital, enabling the fund to sustain investment activity and support distributions over multi-month horizons.
Focused Active Management Business ModelA concentrated, active strategy allows high-conviction positioning and potential outperformance versus broad indices over time. As a listed investment company, the structure aligns long-term investors with portfolio managers and supports stable capital to pursue multi-year investment themes.
Bears Say
Negative Cash FlowPersistently negative operating and free cash flows reduce internal funding for distributions and limit the ability to add to positions without selling assets. Reliance on non-cash gains increases liquidity risk and constrains financial flexibility during extended market stress.
Revenue And Earnings VolatilityLarge swings in revenue and reported earnings reflect dependence on realized investment gains and market timing, making future returns unpredictable. This volatility complicates planning for steady income generation and raises the risk profile for investors seeking consistent multi-month outcomes.
Market-dependent Revenue ModelThe fund's cash flows and NAV are directly exposed to market movements and dividend/interest cycles. With limited operating revenue diversification, prolonged market downturns or lower distributions can materially reduce distributable income and curb the manager's ability to execute strategy.
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?
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 19, 2026 which is in 89 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 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
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
---