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PM Capital Global Opportunities Fund Ltd. (AU:PGF)
ASX:PGF
Total Valuation
PM Capital Global Opportunities Fund Ltd. has a market cap or net worth of ―. The enterprise value is AU$73.88M.
Market Cap―
Enterprise ValueAU$73.88M
Share Statistics
PM Capital Global Opportunities Fund Ltd. has 479,924,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding479,924,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PM Capital Global Opportunities Fund Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.44%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.44%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PM Capital Global Opportunities Fund Ltd. is 8.0. PM Capital Global Opportunities Fund Ltd.’s PEG ratio is 0.45.
PE Ratio8.0
PS Ratio4.95
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-67.15
Price to Operating Cash Flow-88.14
PEG Ratio0.45
Income Statement
In the last 12 months, PM Capital Global Opportunities Fund Ltd. had revenue of 246.10M and earned 168.19M in profits. Earnings per share was 0.36.
Revenue246.10M
Gross Profit244.70M
Operating Income233.28M
Pretax Income233.28M
Net Income168.19M
EBITDA233.28M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was -14.51M and capital expenditures 5.00, giving a free cash flow of -14.51M billion.
Operating Cash Flow-14.51M
Free Cash Flow-14.51M
Free Cash Flow per Share-0.03
Dividends & Yields
PM Capital Global Opportunities Fund Ltd. pays an annual dividend of AU$0.06, resulting in a dividend yield of 4.04%
Dividend Per ShareAU$0.06
Dividend Yield4.04%
Payout Ratio32.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change30.00%
50-Day Moving Average2.77
200-Day Moving Average2.60
Relative Strength Index (RSI)64.51
Average Volume (3m)1.33M
Important Dates
PM Capital Global Opportunities Fund Ltd. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
PM Capital Global Opportunities Fund Ltd. as a current ratio of 0.10, with Debt / Equity ratio of 6.37%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.05
Net Debt to EBITDA0.25
Interest Coverage Ratio166.92
Taxes
In the past 12 months, PM Capital Global Opportunities Fund Ltd. has paid 65.09M in taxes.
Income Tax65.09M
Effective Tax Rate0.28
Enterprise Valuation
PM Capital Global Opportunities Fund Ltd. EV to EBITDA ratio is 5.48, with an EV/FCF ratio of -70.40.
EV to Sales5.19
EV to EBITDA5.48
EV to Free Cash Flow-70.40
EV to Operating Cash Flow-70.40
Balance Sheet
PM Capital Global Opportunities Fund Ltd. has AU$1.09B in cash and marketable securities with AU$40.54M in debt, giving a net cash position of AU$1.05B billion.
Cash & Marketable SecuritiesAU$1.09B
Total DebtAU$40.54M
Net CashAU$1.05B
Net Cash Per ShareAU$2.19
Tangible Book Value Per ShareAU$2.22
Margins
Gross margin is 35.27%, with operating margin of 94.79%, and net profit margin of 68.34%.
Gross Margin35.27%
Operating Margin94.79%
Pretax Margin94.79%
Net Profit Margin68.34%
EBITDA Margin94.79%
EBIT Margin94.79%
Analyst Forecast
The average price target for PM Capital Global Opportunities Fund Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-134.47%
EPS Growth Forecast15.25%