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STOCKS

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

ASX:PGF

PGF

PM Capital Global Opportunities Fund Ltd.

RESEARCH TOOLSreports

PM Capital Global Opportunities Fund Ltd. (PGF) Ratios

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8 Followers

PM Capital Global Opportunities Fund Ltd. Ratios

AU:PGF's free cash flow for Q2 2025 was AU$-0.12. For the 2025 fiscal year, AU:PGF's free cash flow was decreased by AU$ and operating cash flow was AU$7.59. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	20.33	0.10	0.66	0.46	0.76
Quick Ratio	20.33	0.10	0.66	-14.14	-18.32
Cash Ratio	0.41	0.10	0.62	0.42	0.75
Solvency Ratio	1.01	0.75	0.73	0.94	1.37
Operating Cash Flow Ratio	-0.81	-0.27	0.09	-0.30	0.19
Short-Term Operating Cash Flow Coverage	-0.81	-0.28	0.10	-0.31	0.20
Net Current Asset Value	AU$ 1.17B	AU$ -218.97M	AU$ -137.36M	AU$ -110.31M	AU$ -81.37M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.07	0.05
Debt-to-Equity Ratio	0.06	0.06	0.07	0.08	0.06
Debt-to-Capital Ratio	0.06	0.06	0.06	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.22	1.23	1.20	1.20
Debt Service Coverage Ratio	4.22	2.52	2.32	2.35	4.51
Interest Coverage Ratio	0.00	166.92	-66.71	290.78	472.14
Debt to Market Cap	0.05	0.05	0.05	0.08	0.06
Interest Debt Per Share	0.15	0.14	0.13	0.14	0.09
Net Debt to EBITDA	0.10	0.25	0.10	0.17	0.03
Profitability Margins
Gross Profit Margin	-93.44%	99.43%	-366.07%	89.64%	95.68%
EBIT Margin	1506.66%	94.79%	481.14%	95.92%	97.58%
EBITDA Margin	1506.66%	94.79%	481.14%	95.92%	97.58%
Operating Profit Margin	1506.66%	94.79%	-871.30%	95.92%	97.58%
Pretax Profit Margin	1506.66%	94.79%	481.14%	95.92%	97.37%
Net Profit Margin	1073.44%	68.34%	348.77%	68.81%	68.52%
Continuous Operations Profit Margin	1073.44%	68.34%	348.77%	68.81%	68.52%
Net Income Per EBT	71.25%	72.10%	72.49%	71.74%	70.36%
EBT Per EBIT	100.00%	100.00%	-55.22%	100.00%	99.79%
Return on Assets (ROA)	20.64%	13.43%	13.50%	15.70%	22.72%
Return on Equity (ROE)	27.73%	16.37%	16.55%	18.87%	27.23%
Return on Capital Employed (ROCE)	30.46%	19.66%	-35.71%	23.50%	34.14%
Return on Invested Capital (ROIC)	20.64%	13.44%	-24.51%	15.98%	23.11%
Return on Tangible Assets	20.64%	13.43%	13.50%	15.70%	22.72%
Earnings Yield	22.05%	13.80%	13.82%	18.59%	26.10%
Efficiency Ratios
Receivables Turnover	104.81	1.09K	18.05	83.51	873.90
Payables Turnover	0.00	1.37	72.12	9.78	5.56
Inventory Turnover	0.00	0.00	0.00	0.02	0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.02	0.20	0.04	0.23	0.33
Working Capital Turnover Ratio	0.04	-6.34	-1.51	159.28	45.50
Cash Conversion Cycle	3.48	-266.40	15.16	15.41K	25.43K
Days of Sales Outstanding	3.48	0.34	20.22	4.37	0.42
Days of Inventory Outstanding	0.00	0.00	0.00	15.44K	25.49K
Days of Payables Outstanding	0.00	266.74	5.06	37.33	65.65
Operating Cycle	3.48	0.34	20.22	15.45K	25.49K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.12	-0.04	0.01	-0.04	0.02
Free Cash Flow Per Share	-0.12	-0.04	0.01	-0.04	0.02
CapEx Per Share	<0.01	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	-1.11	-0.36	0.13	-0.43	0.45
Capital Expenditure Coverage Ratio	-11.70M	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.81	-0.28	0.10	-0.31	0.20
Operating Cash Flow to Sales Ratio	-2.06	-0.07	0.14	-0.09	0.03
Free Cash Flow Yield	-4.22%	-1.49%	0.54%	-2.40%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.54	7.25	7.23	5.38	3.83
Price-to-Sales (P/S) Ratio	48.72	4.95	25.23	3.70	2.62
Price-to-Book (P/B) Ratio	1.18	1.19	1.20	1.02	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	-23.70	-67.15	186.43	-41.65	87.03
Price-to-Operating Cash Flow Ratio	-23.69	-67.15	186.43	-41.65	87.03
Price-to-Earnings Growth (PEG) Ratio	0.06	0.45	-1.19	>-0.01	>-0.01
Price-to-Fair Value	1.18	1.19	1.20	1.02	1.04
Enterprise Value Multiple	3.33	5.48	5.34	4.03	2.72
Enterprise Value	1.43B	1.28B	925.61M	712.22M	567.66M
EV to EBITDA	3.33	5.48	5.34	4.03	2.72
EV to Sales	50.22	5.19	25.72	3.87	2.66
EV to Free Cash Flow	-24.43	-70.40	190.01	-43.49	88.09
EV to Operating Cash Flow	-24.43	-70.40	190.01	-43.49	88.09
Tangible Book Value Per Share	2.45	2.22	1.85	1.75	1.52
Shareholders’ Equity Per Share	2.45	2.22	1.85	1.75	1.52
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.28	0.28	0.30
Revenue Per Share	0.06	0.53	0.09	0.48	0.61
Net Income Per Share	0.64	0.36	0.31	0.33	0.42
Tax Burden	0.71	0.72	0.72	0.72	0.70
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.27	0.00	0.04	-0.13	0.04

Currency in AUD