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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$1.51B
Total Cash (Recent Filing)AU$1.47B
Total Debt (Recent Filing)AU$72.41M
Price to Earnings (P/E)4.8
Beta0.54
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 Profitability And MarginsSustained exceptionally high gross (99.43%) and net (68.34%) margins indicate the fund converts investment gains into strong reported profits. For an LIC, durable margins support dividend capacity and resilience to cost shocks, reflecting effective portfolio selection and operating efficiency over time.
Prudent Balance Sheet And Solid ROEVery low leverage (D/E 0.064) and a high equity ratio (82%) provide structural resilience against market drawdowns and grant financial flexibility. A healthy ROE of 16.37% shows effective use of equity to generate returns, supporting NAV stability and the fund's long-term compounding potential for shareholders.
Global Diversification And Dedicated ManagementThe LIC structure and a formal global opportunities mandate provide structural diversification across geographies and sectors, reducing single-market concentration risk. Outsourced investment management to PM Capital delivers institutional process and continuity, enhancing the fund's ability to generate durable, manager-driven alpha over cycles.
Bears Say
Weak Operating Cash GenerationNegative operating and free cash flow show reported profitability is not converting into cash, limiting the fund's ability to fund distributions or opportunistically acquire assets without crystallizing gains. Persistent cash deficits reduce financial agility and can force value-destructive realizations in stressed markets.
Volatile Revenue Growth And Earnings CyclicalityExtreme year-to-year revenue swings reflect reliance on realized and unrealized market movements rather than stable recurring cash flows. This cyclical earnings profile makes dividend capacity and NAV progression unpredictable and raises the risk that strong recent results may not persist across market cycles.
Structural Fee Drag From External ManagerManagement and performance fees are a persistent, structural reduction to investor returns, particularly harmful in low-return periods. As an externally managed LIC, recurring fee outflows diminish NAV compounding and constrain long-term net returns unless gross investment outperformance persistently exceeds the fee hurdle.
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 155 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
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
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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