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STOCKS

PM Capital Global Opportunities Fund Ltd. (AU:PGF)

ASX:PGF

PGF

PM Capital Global Opportunities Fund Ltd.

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PM Capital Global Opportunities Fund Ltd. (PGF) Ratios

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PM Capital Global Opportunities Fund Ltd. Ratios

AU:PGF's free cash flow for Q2 2024 was AU$1.80. For the 2024 fiscal year, AU:PGF's free cash flow was decreased by AU$ and operating cash flow was AU$-6.84. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.46	0.46	3.71	0.76	1.62
Quick Ratio	-14.14	-14.14	-48.12	-18.32	-14.53
Cash Ratio	0.42	0.42	3.52	0.75	0.17
Solvency Ratio	0.94	0.94	-0.02	1.37	-0.37
Operating Cash Flow Ratio	-0.30	-0.30	-1.66	0.19	-0.49
Short-Term Operating Cash Flow Coverage	-0.31	-0.31	-1.93	0.20	-0.51
Net Current Asset Value	AU$ -34.01M	AU$ -110.31M	AU$ -18.12M	AU$ -81.37M	AU$ -3.84M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.02	0.05	0.06
Debt-to-Equity Ratio	0.08	0.08	0.02	0.06	0.07
Debt-to-Capital Ratio	0.07	0.07	0.02	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.20	1.11	1.20	1.12
Debt Service Coverage Ratio	2.35	2.35	-0.09	4.51	-0.68
Interest Coverage Ratio	290.78	290.78	-15.82	472.14	-464.41
Debt to Market Cap	0.08	0.08	0.02	0.06	0.09
Interest Debt Per Share	0.14	0.14	0.03	0.09	0.08
Net Debt to EBITDA	11.67	0.17	6.58	0.03	-0.80
Profitability Margins
Gross Profit Margin	89.64%	89.64%	-760.61%	95.68%	121.95%
EBIT Margin	95.92%	95.92%	-240.52%	97.58%	120.77%
EBITDA Margin	95.92%	95.92%	-240.52%	97.58%	120.51%
Operating Profit Margin	95.92%	95.92%	-240.52%	97.58%	120.51%
Pretax Profit Margin	95.92%	95.92%	-255.72%	97.37%	120.77%
Net Profit Margin	68.81%	68.81%	-63.48%	68.52%	80.14%
Continuous Operations Profit Margin	68.81%	68.81%	-63.48%	68.52%	80.14%
Net Income Per EBT	71.74%	71.74%	24.83%	70.36%	66.36%
EBT Per EBIT	100.00%	100.00%	106.32%	99.79%	100.22%
Return on Assets (ROA)	0.57%	15.70%	-0.21%	22.72%	-4.06%
Return on Equity (ROE)	0.65%	18.87%	-0.23%	27.23%	-4.55%
Return on Capital Employed (ROCE)	0.74%	23.50%	-0.80%	34.14%	-6.50%
Return on Invested Capital (ROIC)	0.81%	15.98%	-0.20%	23.11%	-4.15%
Return on Tangible Assets	0.57%	15.70%	-0.21%	22.72%	-4.06%
Earnings Yield	0.74%	18.59%	-0.22%	26.10%	-5.88%
Efficiency Ratios
Receivables Turnover	83.51	83.51	0.87	873.90	-0.69
Payables Turnover	9.78	9.78	10.07	5.56	4.61
Inventory Turnover	0.02	0.02	0.03	0.01	0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.23	0.23	<0.01	0.33	-0.05
Working Capital Turnover Ratio	159.28	159.28	0.17	45.50	-5.81
Cash Conversion Cycle	3.81	15.41K	13.45K	25.43K	32.25K
Days of Sales Outstanding	3.81	4.37	418.17	0.42	-528.06
Days of Inventory Outstanding	0.00	15.44K	13.07K	25.49K	32.86K
Days of Payables Outstanding	0.00	37.33	36.26	65.65	79.18
Operating Cycle	3.81	15.45K	13.49K	25.49K	32.33K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	-0.04	-0.05	0.02	-0.04
Free Cash Flow Per Share	-0.04	-0.04	-0.05	0.02	-0.04
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.43	-0.43	-0.53	0.45	-1.18
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.31	-0.31	-1.93	0.20	-0.51
Operating Cash Flow to Sales Ratio	-0.09	-0.09	-9.84	0.03	0.60
Free Cash Flow Yield	-1.48%	-2.40%	-3.39%	1.15%	-4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.38	5.38	-457.83	3.83	-17.02
Price-to-Sales (P/S) Ratio	3.70	3.70	290.65	2.62	-13.64
Price-to-Book (P/B) Ratio	1.02	1.02	1.05	1.04	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	-41.65	-41.65	-29.53	87.03	-22.59
Price-to-Operating Cash Flow Ratio	-41.65	-41.65	-29.53	87.03	-22.59
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	4.54	>-0.01	0.02
Price-to-Fair Value	1.02	1.02	1.05	1.04	0.77
Enterprise Value Multiple	4.03	4.03	-114.26	2.72	-12.12
Enterprise Value	417.75M	712.22M	550.63M	567.66M	340.27M
EV to EBITDA	175.44	4.03	-114.26	2.72	-12.12
EV to Sales	57.53	3.87	274.81	2.66	-14.61
EV to Free Cash Flow	-72.57	-43.49	-27.92	88.09	-24.19
EV to Operating Cash Flow	-72.57	-43.49	-27.92	88.09	-24.19
Tangible Book Value Per Share	1.75	1.75	1.45	1.52	1.16
Shareholders’ Equity Per Share	1.75	1.75	1.45	1.52	1.16
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.75	0.30	0.34
Revenue Per Share	0.48	0.48	<0.01	0.61	-0.07
Net Income Per Share	0.33	0.33	>-0.01	0.42	-0.05
Tax Burden	1.21	0.72	0.25	0.70	0.66
Interest Burden	1.00	1.00	1.06	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	<0.01	0.13	<0.01	>-0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.00	-0.13	15.51	0.04	0.75

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