PM Capital Global Opportunities Fund Ltd. (PGF) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 4.2%
• Average Volume (3M): 1.32M
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.55
• Revenue Growth: -134.47%
• EPS Growth: 15.25%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management - Global
• EPS (TTM): 0.27
• Shares Outstanding: 479,438,300
• 10 Day Avg. Volume: 369,616
• 30 Day Avg. Volume: 1,320,149
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$3.00
• Price Target Upside: 9.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: AU$3.00 ▲(9.89% Upside)

The overall stock score reflects strong financial performance with excellent profitability and a solid balance sheet, though cash flow challenges remain a concern. The valuation is attractive with a low P/E ratio and a high dividend yield. Technical indicators suggest stable short-term trends without significant momentum.

PM Capital Global Opportunities Fund Ltd. Business Overview & Revenue Model

Company Description

PM Capital Global Opportunities Fund Limited is a closed ended equity mutual fund launched and managed by PM CAPITAL Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of companies. PM Capital Global Opportunities Fund Limited was formed on December 12, 2013 and is domiciled in Australia.

How the Company Makes Money

PM Capital Global Opportunities Fund Ltd. (PGF) generates revenue primarily through the appreciation of its investment portfolio. The company invests in a diverse range of global equities, aiming to achieve capital growth over time. Revenue is generated by buying undervalued stocks and selling them at a higher price, as well as from dividends received from its equity holdings. The fund charges management fees based on a percentage of the assets under management, providing a stable income stream. Additionally, performance fees may be earned when the fund's returns exceed specific benchmarks. These fees incentivize the fund manager to achieve superior investment performance. PGF benefits from the expertise and strategic insights of PM Capital, which leverages its global market research and analysis capabilities to identify potential investment opportunities.

PM Capital Global Opportunities Fund Ltd. Financial Statement Overview

Summary

The company shows strong profitability with a high revenue growth rate and excellent profit margins. The balance sheet is solid with low leverage, but cash flow challenges persist, indicating potential risks to financial flexibility.

Income Statement

The income statement shows a strong performance with a remarkable revenue growth rate of 775.69% in the latest year, indicating a significant turnaround. The gross profit margin is exceptionally high at 99.43%, and the net profit margin is also robust at 68.34%. These metrics suggest excellent profitability and efficiency in operations. However, the volatility in revenue growth over the years suggests potential risks in maintaining consistent growth.

Balance Sheet

The balance sheet reflects a solid financial position with a low debt-to-equity ratio of 0.064, indicating prudent leverage management. The return on equity is healthy at 16.37%, showcasing effective use of equity to generate profits. The equity ratio stands at 82.00%, highlighting a strong equity base relative to total assets. Despite these strengths, the company should maintain vigilance over its leverage to sustain financial stability.

Cash Flow

The cash flow statement reveals challenges, with negative operating cash flow and free cash flow in the latest period. The free cash flow growth rate is positive at 25.07%, showing improvement, but the operating cash flow to net income ratio is negative, indicating cash flow issues relative to reported earnings. The company needs to focus on improving cash flow generation to support long-term sustainability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	246.10M	35.99M	184.23M	2.00M	213.66M
Gross Profit	244.70M	-131.76M	165.15M	-15.24M	204.43M
EBITDA	233.28M	173.18M	176.71M	-4.82M	208.48M
Net Income	168.19M	125.53M	126.77M	-1.27M	146.39M
Balance Sheet
Total Assets	1.25B	929.99M	807.40M	617.50M	644.40M
Cash, Cash Equivalents and Short-Term Investments	6.43M	927.90M	23.09M	41.93M	25.27M
Total Debt	65.42M	49.45M	53.35M	10.20M	32.12M
Total Liabilities	225.63M	171.33M	135.61M	62.35M	106.88M
Stockholders Equity	1.03B	758.65M	671.79M	555.15M	537.52M
Cash Flow
Free Cash Flow	-18.15M	4.87M	-16.38M	-19.72M	6.44M
Operating Cash Flow	-18.15M	4.87M	-16.38M	-19.72M	6.44M
Investing Cash Flow	-123.31M	46.74M	-35.09M	39.02M	28.63M
Financing Cash Flow	100.27M	-38.67M	-10.13M	18.90M	-19.30M

PM Capital Global Opportunities Fund Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.73
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PGF, the sentiment is Positive. The current price of 2.73 is above the 20-day moving average (MA) of 2.69, above the 50-day MA of 2.72, and above the 200-day MA of 2.48, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.44 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PGF.

PM Capital Global Opportunities Fund Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RPL	74 Outperform	AU$1.22B	28.01	5.73%	4.95%	21.81%	-43.93%
PGF	74 Outperform	―	7.65	18.84%	4.20%	-134.47%	15.25%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
COG	65 Neutral	AU$419.86M	22.10	12.36%	2.86%	-26.30%	40.12%
PFG	60 Neutral	AU$61.47M	13.10	8.35%	6.78%	21.16%	47.24%
PNC	58 Neutral	AU$96.99M	14.97	12.72%	―	-0.51%	―

PM Capital Global Opportunities Fund Ltd. Corporate Events

PM Capital Global Opportunities Fund Reports Strong August Performance

In August 2025, PM Capital Global Opportunities Fund experienced significant contributions from commodities, driven by rising prices and increased demand from China. Notable performances included Newmont and Freeport, which benefited from favorable market conditions and tariff clarifications. Wynn Resorts also saw a surge due to positive momentum in Macau, reflecting improved investor sentiment. The fund’s exit from Spectris following an acquisition offer further highlights its strategic investment decisions. Overall, the fund’s performance remains strong, with a cumulative return of 460.7% since inception, underscoring its robust market positioning.

The most recent analyst rating on (AU:PGF) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.

PM Capital Sells 23 Million Shares Amid Strong Demand

PM Capital Global Opportunities Fund announced the sale of 23 million shares by entities associated with Paul Moore, the CIO of the Investment Manager. The block trade was conducted in response to strong demand from stockbroking and wealth advisory groups, maintaining Paul Moore’s entities as the largest individual investor in the company’s global investment strategies.

The most recent analyst rating on (AU:PGF) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.

PM Capital Sells 23 Million PGF Shares Amid Strong Demand

PM Capital Global Opportunities Fund Ltd. announced the sale of 23 million PGF shares by entities associated with Paul Moore, the CIO of the Investment Manager to PGF. The block trade, conducted at a price matching the pre-tax NTA, was driven by strong demand from national stockbroking and wealth advisory groups. Despite the sale, Paul Moore’s associated entities remain the largest individual investor in PM Capital’s global investment strategies, indicating continued confidence in the company’s market positioning.

The most recent analyst rating on (AU:PGF) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.

PM Capital Global Opportunities Fund Announces NTA and Dividend Plans

PM Capital Global Opportunities Fund Ltd. announced its net tangible asset (NTA) backing per ordinary share as of 5 September 2025, with figures reported before and after tax accruals. The company plans to pay a fully franked dividend of 6.0 cents per share on 8 October 2025, contingent on market conditions and investment performance. This announcement highlights the company’s ongoing commitment to providing returns to shareholders, although it acknowledges the inherent risks and uncertainties in future profit generation.

The most recent analyst rating on (AU:PGF) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.

PM Capital Global Opportunities Fund Ltd. Announces NTA and Dividend Details

PM Capital Global Opportunities Fund Ltd. has announced its net tangible asset (NTA) figures as of 29 August 2025, with a pre-tax NTA of $2.62 per share and a post-tax NTA of $2.28 per share. The figures are reported before the deduction of a fully franked dividend of 6.0 cents per share, set to be paid on 8 October 2025. This announcement reflects the company’s ongoing commitment to providing returns to shareholders, although it highlights the dependency on market conditions and investment performance for future dividend payments.

The most recent analyst rating on (AU:PGF) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.

PM Capital Global Opportunities Fund Announces NTA and Dividend Details

PM Capital Global Opportunities Fund Ltd. announced its Net Tangible Asset (NTA) figures as of 15 August 2025, with NTA before tax accruals at $2.63 per share and NTA after tax at $2.27 per share. The announcement also highlighted a fully franked dividend of 6.0 cents per share, scheduled for payment on 8 October 2025, reflecting a gross dividend yield of 6.57% per annum. This update provides insights into the company’s financial health and its commitment to delivering shareholder value through dividends, despite the inherent uncertainties in market conditions and investment performance.

PM Capital Global Opportunities Fund Sees Strong July Performance Amid Global Market Dynamics

The PM Capital Global Opportunities Fund reported strong performance in July 2025, driven by improved activity in Macau’s gaming sector and robust results from European banks. Despite concerns over the Chinese economy and tariffs, Macau’s gaming revenue surged, boosting the fund’s gaming positions. European banks like CaixaBank and Barclays also performed well, supported by positive economic developments and trade negotiations. However, the fund’s commodity positions were mixed, with Teck Resources experiencing a significant decline due to project delays, though management remains optimistic about resolving these issues.

PM Capital Announces NTA and Dividend Details for 2025

PM Capital Global Opportunities Fund Ltd. has announced its net tangible asset (NTA) figures as of August 8, 2025, with an NTA before tax accruals of $2.58 and an NTA after tax of $2.24 per ordinary share. The company also confirmed a fully franked dividend of 6.0 cents per share, set to be paid on October 8, 2025, with shares trading ex-dividend on September 11, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders, although it is subject to market conditions and investment performance.

PM Capital Global Opportunities Fund Releases 2025 Corporate Governance Statement

PM Capital Global Opportunities Fund Limited has released its corporate governance statement for the financial year ending June 30, 2025, which has been approved by the board. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting the company’s commitment to transparency and accountability. This disclosure is crucial for maintaining investor confidence and ensuring compliance with regulatory standards.

PM Capital Increases Dividend Guidance Amid Strong Performance

PM Capital Global Opportunities Fund Limited has announced an increase in its final dividend for the second half of the financial year 2025 to 6.0 cents, up from the previous guidance of 5.5 cents. The company also plans to deliver a minimum dividend of 12.5 cents fully franked in the financial year 2026, reflecting a positive outlook supported by strong investment performance. This move is expected to provide a grossed-up annual dividend yield of 6.52%, enhancing shareholder value and demonstrating the company’s robust financial health.