PM Capital Global Opportunities Fund Ltd. (AU:PGF)
ASX:PGF
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PGF Stock Chart & Stats
AU$2.97
AU$0.03(1.35%)
At close: 4:00 PM EST
AU$2.97
AU$0.03(1.35%)
Day’s Range― - ―
52-Week RangeAU$2.41 - AU$3.31
Previous CloseN/A
Volume145.78K
Average Volume (3M)1.33M
Market Cap
AU$1.47B
Enterprise ValueAU$1.46B
Total Cash (Recent Filing)AU$1.47B
Total Debt (Recent Filing)AU$72.41M
Price to Earnings (P/E)4.8
Beta0.71
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.98%
Share Statistics
EPS (TTM)0.37
Shares Outstanding480,469,570
10 Day Avg. Volume380,314
30 Day Avg. Volume1,331,052
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)1.19
Price to Sales (P/S)4.95
P/FCF Ratio-67.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained high net margins and a mid-teens ROE indicate the fund generates strong returns on equity and preserves value after costs. This durability supports long-term distributable income potential and gives management scope to compound capital through market cycles.
Prudent Capital StructureVery low leverage and a high equity ratio provide strong financial flexibility, reducing solvency risk in downturns. This balance sheet strength lets the fund hold positions through volatility and minimizes forced selling, preserving long-term NAV stability.
Active, Concentrated Global StrategyA high-conviction, actively managed global portfolio is a structural edge: it allows the manager to exploit inefficiencies, take meaningful positions, and pursue alpha across markets, supporting durable outperformance versus passive, broad-market exposure.
Bears Say
Weak Cash Flow GenerationPersistent negative operating and free cash flow undermines the fund's ability to fund distributions and cover expenses from internal cash. Over time this can force asset sales to meet payouts or fees, increasing realized volatility and pressuring long-term compounding.
Volatile Revenue GrowthExtremely cyclical revenue spikes indicate returns are driven by timing and realised gains rather than steady earnings. Such volatility reduces predictability of income and NAV, complicating planning for reinvestment and reliable distributions over multi-quarter horizons.
Revenue Reliant On Market ReturnsThe fund lacks operating revenue diversification and is structurally exposed to market cycles. In prolonged downturns dividend and capital gains shrink, which can compress distributable income and force strategic shifts, limiting steady long-term cash generation.
PM Capital Global Opportunities Fund Ltd. News
PGF FAQ
What was PM Capital Global Opportunities Fund Ltd.’s price range in the past 12 months?
PM Capital Global Opportunities Fund Ltd. lowest share price was AU$2.41 and its highest was AU$3.31 in the past 12 months.
What is PM Capital Global Opportunities Fund Ltd.’s market cap?
PM Capital Global Opportunities Fund Ltd.’s market cap is AU$1.47B.
When is PM Capital Global Opportunities Fund Ltd.’s upcoming earnings report date?
PM Capital Global Opportunities Fund Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 64 days.
How were PM Capital Global Opportunities Fund Ltd.’s earnings last quarter?
PM Capital Global Opportunities Fund Ltd. released its earnings results on Feb 15, 2026. The company reported AU$0.369 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.369.
Is PM Capital Global Opportunities Fund Ltd. overvalued?
According to Wall Street analysts PM Capital Global Opportunities Fund Ltd.’s price is currently Overvalued.
Does PM Capital Global Opportunities Fund Ltd. pay dividends?
PM Capital Global Opportunities Fund Ltd. pays a Notavailable dividend of AU$0.07 which represents an annual dividend yield of 3.98%. See more information on PM Capital Global Opportunities Fund Ltd. dividends here
What is PM Capital Global Opportunities Fund Ltd.’s EPS estimate?
PM Capital Global Opportunities Fund Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does PM Capital Global Opportunities Fund Ltd. have?
PM Capital Global Opportunities Fund Ltd. has 480,469,570 shares outstanding.
What happened to PM Capital Global Opportunities Fund Ltd.’s price movement after its last earnings report?
PM Capital Global Opportunities Fund Ltd. reported an EPS of AU$0.369 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.407%.
Which hedge fund is a major shareholder of PM Capital Global Opportunities Fund Ltd.?
Currently, no hedge funds are holding shares in AU:PGF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PM Capital Global Opportunities Fund Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.03%
12-Months-Change
Fundamentals
Return on Equity
27.73%
Trailing 12-Months
Asset Growth
35.81%
Trailing 12-Months
Company Description
PM Capital Global Opportunities Fund Ltd.
PM Capital Global Opportunities Fund Limited (PGF.AX) is a closed-end equity mutual fund overseen by PM CAPITAL Limited. Its investment strategy targets publicly traded companies across global markets. The fund aims to diversify its holdings by investing in businesses operating across various sectors, with a primary focus on value-oriented stocks. This Australian-domiciled fund commenced operations on December 12, 2013.
Technical Analysis
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Options Prices
Currently, No data available
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