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PM Capital Global Opportunities Fund Ltd. (AU:PGF)
ASX:PGF
RESEARCH TOOLSreports
Total Valuation
PM Capital Global Opportunities Fund Ltd. has a market cap or net worth of ―. The enterprise value is AU$417.75M.
Market Cap―
Enterprise ValueAU$417.75M
Share Statistics
PM Capital Global Opportunities Fund Ltd. has 479,438,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding479,438,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PM Capital Global Opportunities Fund Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -459.70%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)-459.70%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.6
PS Ratio0.00
PB Ratio1.02
Price to Fair Value1.20
Price to FCF-41.65
Price to Operating Cash Flow-41.65
PEG Ratio>-0.01
Income Statement
In the last 12 months, PM Capital Global Opportunities Fund Ltd. had revenue of 35.99M and earned 125.53M in profits. Earnings per share was 0.31.
Revenue35.99M
Gross Profit-131.76M
Operating Income-313.61M
Pretax Income173.18M
Net Income125.53M
EBITDA173.18M
Earnings Per Share (EPS)0.31
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$0.055, resulting in a dividend yield of 4.2%
Dividend Per ShareAU$0.055
Dividend Yield4.2%
Payout Ratio36.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change19.46%
50-Day Moving Average2.51
200-Day Moving Average2.34
Relative Strength Index (RSI)62.00
Average Volume (3m)292.33K
Important Dates
PM Capital Global Opportunities Fund Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 13, 2025
Financial Position
PM Capital Global Opportunities Fund Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 7.94%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.05
Net Debt to EBITDA0.10
Interest Coverage Ratio-66.71
Taxes
In the past 12 months, PM Capital Global Opportunities Fund Ltd. has paid 47.64M in taxes.
Income Tax47.64M
Effective Tax Rate0.28
Enterprise Valuation
PM Capital Global Opportunities Fund Ltd. EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 190.01.
EV to Sales25.72
EV to EBITDA5.34
EV to Free Cash Flow190.01
EV to Operating Cash Flow190.01
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 Cash-AU$1.05B
Net Cash Per Share-AU$2.19
Tangible Book Value Per ShareAU$1.85
Margins
Gross margin is 89.64%, with operating margin of -871.30%, and net profit margin of 348.77%.
Gross Margin89.64%
Operating Margin-871.30%
Pretax Margin481.14%
Net Profit Margin348.77%
EBITDA Margin481.14%
EBIT Margin481.14%
Analyst Forecast
The average price target for PM Capital Global Opportunities Fund Ltd. is AU$3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.00
Price Target Upside14.50% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast37.13%