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PM Capital Global Opportunities Fund Ltd.
(Sydney:PGF)
PM Capital Global Opportunities Fund Ltd. (PGF) vs. iShares MSCI Australia ETF (EWA)
PM Capital Global Opportunities Fund Ltd. Business Overview & Revenue Model
PM Capital Global Opportunities Fund Ltd. Financial Statement Overview
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.10M | 35.99M | 184.23M | 2.00M | 213.66M | -23.30M |
| Gross Profit | 9.91M | -131.76M | 165.15M | -15.24M | 204.43M | -28.41M |
| EBITDA | 178.23M | 173.18M | 176.71M | -4.82M | 208.48M | -28.08M |
| Net Income | 129.35M | 125.53M | 126.77M | -1.27M | 146.39M | -18.67M |
Balance Sheet | ||||||
| Total Assets | 1.09B | 929.99M | 807.40M | 617.50M | 644.40M | 460.43M |
| Cash, Cash Equivalents and Short-Term Investments | 1.09B | 927.90M | 23.09M | 41.93M | 25.27M | 12.45M |
| Total Debt | 40.54M | 49.45M | 53.35M | 10.20M | 32.12M | 27.39M |
| Total Liabilities | 166.27M | 171.33M | 135.61M | 62.35M | 106.88M | 50.00M |
| Stockholders Equity | 923.86M | 758.65M | 671.79M | 555.15M | 537.52M | 410.44M |
Cash Flow | ||||||
| Free Cash Flow | -14.51M | 4.87M | -16.38M | -19.72M | 6.44M | -14.06M |
| Operating Cash Flow | -14.51M | 4.87M | -16.38M | -19.72M | 6.44M | -14.06M |
| Investing Cash Flow | -30.42M | 46.74M | -35.09M | 39.02M | 28.63M | 31.30M |
| Financing Cash Flow | 106.08M | -38.67M | -10.13M | 18.90M | -19.30M | -11.97M |
PM Capital Global Opportunities Fund Ltd. Technical Analysis
PM Capital Global Opportunities Fund Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | AU$891.22M | 11.72 | 9.29% | 7.60% | 142.41% | 13664.71% | |
74 Outperform | 8.53 | 16.05% | 4.18% | ― | 37.13% | ||
70 Outperform | AU$56.77M | 13.22 | 7.76% | 6.70% | 26.27% | 32.82% | |
68 Neutral | AU$333.03M | 26.74 | 7.94% | 3.64% | 16.16% | 32.97% | |
67 Neutral | $16.86B | 11.82 | 9.77% | 3.72% | 12.02% | -8.27% | |
43 Neutral | AU$83.47M | ― | -16.83% | ― | -2.45% | -639.57% | |
| ― | AU$121.69M | ― | 7.95% | ― | ― |
PM Capital Global Opportunities Fund Ltd. Corporate Events
PM Capital Global Opportunities Fund Ltd. has announced its net tangible asset (NTA) backing per ordinary share as of July 11, 2025, with figures before and after tax accruals reported. The company has also provided forward guidance on its gross dividend yield, which stands at 6.04% per annum. This announcement is significant for stakeholders as it reflects the company’s current financial health and its commitment to maintaining dividend payments, though these are contingent on market conditions and investment performance.
In June 2025, PM Capital Global Opportunities Fund Ltd. experienced notable performance driven by significant gains in its holdings, particularly in Spectris, which surged due to takeover offers, and copper stocks like Freeport-McMoRan and Teck Resources, which benefited from high copper prices. The fund’s performance reflects strong market positioning in commodities and industrial metals, while geopolitical tensions and economic uncertainties have influenced gold prices, benefiting holdings like Newmont. However, consumer discretionary stocks such as Pernod Ricard and Heineken faced challenges due to softened spending and cautious market outlooks.
PM Capital Global Opportunities Fund Ltd. announced its Net Tangible Asset (NTA) backing per ordinary share as of July 4, 2025, with figures reported before and after tax accruals. The company also provided a forward guidance on its gross dividend yield, emphasizing that the ability to continue paying fully franked dividends depends on market conditions and investment performance.
PM Capital Global Opportunities Fund Limited (ASX: PGF) has experienced a change in the interests of its substantial holder, Regal Partners Limited (RPL). The change, effective from July 1, 2025, involves a decrease in voting power from 12.59% to 11.58% due to the sale of fully paid ordinary shares by associated entities. This adjustment in shareholding may impact the company’s market dynamics and stakeholder interests, reflecting a shift in the strategic positioning of its substantial holders.
PM Capital Global Opportunities Fund Ltd. has reported a change in the voting power of its substantial holders, including Paul Moore, Roaring Lion Pty Ltd, and Horizon Investments Australia Pty Ltd. The announcement details a decrease in voting power from 12.59% to 11.58% due to the sale of shares by Roaring Lion Pty Ltd. This change could impact the company’s shareholder dynamics and influence future decision-making processes.
PM Capital Global Opportunities Fund Ltd. has announced its Net Tangible Asset (NTA) backing per ordinary share as of June 27, 2025. The NTA before tax accruals is $2.45, and after tax (excluding deferred tax assets) is $2.14. The company has provided a forward guidance gross dividend yield of 6.21% per annum, contingent upon stable market conditions and investment performance. This announcement provides stakeholders with insights into the company’s financial health and potential returns, although it highlights the uncertainty of future investment profits.
PM Capital Global Opportunities Fund Limited has announced a change in the director’s interest, with Michael Ryan acquiring 32,500 ordinary shares through an on-market purchase valued at $80,600. This acquisition indicates a potential increase in confidence from the director in the company’s future performance and could have implications for investor perception and market positioning.
PM Capital Global Opportunities Fund Ltd. has announced its Net Tangible Asset (NTA) backing per ordinary share as of June 20, 2025. The NTA before tax accruals is $2.36, while the NTA after tax is $2.08. The company also reiterated its forward guidance on a gross dividend yield of 6.34% per annum, emphasizing that the ability to continue paying fully franked dividends depends on market conditions and investment performance. This announcement provides insights into the company’s financial health and its potential to deliver returns to shareholders, although it cautions that past performance is not indicative of future results.
PM Capital Global Opportunities Fund Ltd. has announced its Net Tangible Asset (NTA) backing per ordinary share as of June 13, 2025, with figures reported before and after tax accruals. The company has also provided a forward guidance on its gross dividend yield, emphasizing that the continuation of fully franked dividends is contingent upon favorable market conditions and investment performance. This announcement reflects the company’s ongoing commitment to transparency and shareholder value, although it also highlights the inherent uncertainties in investment performance.
The PM Capital Global Opportunities Fund Ltd. reported strong performance in May 2025, driven by European banks benefiting from a higher yield curve and increased infrastructure spending. The fund’s holdings in AIB Group and Irish homebuilders like Cairn Homes showed significant gains, while a European pharmaceutical holding, Sanofi, detracted from performance due to a mixed clinical trial result. The fund’s overall strategy remains focused on identifying long-term growth opportunities across various sectors, with a notable emphasis on European and North American markets.
PM Capital Global Opportunities Fund Ltd. has announced its Net Tangible Asset (NTA) backing per ordinary share as of 6 June 2025, with figures before tax accruals at $2.38 and after tax at $2.09. The company has also provided a forward guidance gross dividend yield of 6.39% per annum, indicating a stable financial outlook, though it is subject to market conditions and investment performance.
PM Capital Global Opportunities Fund Ltd. has announced its net tangible asset (NTA) backing per ordinary share as of May 31, 2025. The NTA before tax accruals is reported at $2.36, while the NTA after tax, excluding deferred tax assets, stands at $2.08. This announcement provides insight into the company’s financial health and its ability to pay dividends, which is contingent on market conditions and investment performance. The gross dividend yield is projected at 6.36% per annum, indicating a strong return for investors, though it is subject to change based on future market and company performance.
PM Capital Global Opportunities Fund Ltd. has confirmed its Net Tangible Asset (NTA) backing per ordinary share as of 23 May 2025, with figures reported before and after tax accruals. The announcement highlights a gross dividend yield of 6.24%, subject to market conditions and portfolio performance, which could impact the company’s ability to pay fully franked dividends. This update provides stakeholders with insights into the company’s financial health and potential returns, although it also notes the inherent uncertainties in future performance.
PM Capital Global Opportunities Fund Ltd. has announced its Net Tangible Asset (NTA) backing per ordinary share as of 16 May 2025, with figures of $2.37 before tax accruals and $2.08 after tax. The company also provided a forward guidance on a gross dividend yield of 6.31% per annum, though it is contingent on market conditions and investment performance. This announcement reflects the company’s ongoing commitment to transparency and its strategic focus on maintaining shareholder value through regular dividend distributions, despite the inherent uncertainties in market conditions.
PM Capital Global Opportunities Fund Ltd. has announced its net tangible asset (NTA) backing per ordinary share as of May 9, 2025, with figures before tax accruals at $2.30 and after tax (excluding deferred tax assets) at $2.03. This announcement reflects the company’s ongoing commitment to transparency in its financial operations and provides stakeholders with insights into its current financial standing. The company also issued a forward guidance gross dividend yield of 6.49% per annum, highlighting its potential for continued dividend payments, subject to market conditions and investment performance.
The latest update from PM Capital Global Opportunities Fund Ltd. highlights a mixed performance in April 2025, with notable gains in stocks like SPIE and Newmont due to structural trends and safe-haven buying, respectively. However, energy sector holdings saw declines amid falling oil prices and increased production quotas. The fund’s strategic adjustments, including reduced exposure to oil and gas, reflect its adaptive approach to changing market conditions, aiming to leverage long-term trends in electrification and digitalization.
PM Capital Global Opportunities Fund Ltd. has announced its Net Tangible Asset (NTA) backing per ordinary share as of May 2, 2025, reporting figures of $2.26 before tax accruals and $2.00 after tax. The company has also provided a forward guidance on its gross dividend yield, which stands at 6.66% per annum. This announcement highlights the company’s ongoing commitment to providing returns to its shareholders, though it notes that the ability to continue paying fully franked dividends depends on future investment profits and market conditions.
PM Capital Global Opportunities Fund Limited, listed on the ASX under the ticker PGF, has announced a change in its registered office and principal place of business. The new location is at Level 46, Gateway, 1 Macquarie Place, Sydney NSW 2000. This change is effective immediately, while other contact details for the company remain unchanged.
PM Capital Global Opportunities Fund Ltd. has announced its Net Tangible Asset (NTA) per ordinary share as of April 24, 2025, with figures before and after tax accruals reported. The company also provided a forward guidance on its gross dividend yield, highlighting a potential 6.80% annual yield, contingent on market conditions and investment performance. This announcement reflects the company’s ongoing commitment to transparency and its strategic focus on maintaining shareholder value through consistent dividend payouts.
PM Capital Global Opportunities Fund Ltd. has announced its Net Tangible Asset (NTA) backing per ordinary share as of April 17, 2025. The NTA before tax accruals is $2.11, and after tax (excluding deferred tax assets) is $1.90. The company also provided forward guidance on its gross dividend yield, which stands at 6.95% per annum. This announcement highlights the company’s ongoing commitment to transparency in financial performance, which could impact investor confidence and market positioning.
In its March 2025 quarterly report, PM Capital Global Opportunities Fund Limited highlights the impact of direct tariffs on its portfolio and discusses the effects of market uncertainties such as consumer sentiment, inflation, and corporate capital expenditure. The company also identifies selective opportunities arising from market dislocation, which could influence its strategic positioning and offer potential benefits to stakeholders.
Regal Partners Limited has decreased its voting power in PM Capital Global Opportunities Fund Limited from 13.60% to 12.59% due to the issuance of new shares under the fund’s Dividend Reinvestment Plan and sales by associated entities. This change reflects a dilution of interest for Regal Partners, potentially impacting its influence within the company and signaling a shift in shareholder dynamics.