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PGF Stock Chart & Stats
AU$3.23
-AU$0.02(-0.62%)
At close: 4:00 PM EDT
AU$3.23
-AU$0.02(-0.62%)
Day’s Range― - ―
52-Week RangeAU$2.55 - AU$3.50
Previous CloseN/A
Volume160.73K
Average Volume (3M)1.33M
Market Cap
AU$1.80B
Enterprise ValueAU$105.48
Total Cash (Recent Filing)AU$1.47B
Total Debt (Recent Filing)AU$72.41M
Price to Earnings (P/E)6.5
Beta0.67
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.91%
Share Statistics
EPS (TTM)N/A
Shares Outstanding552,540,040
10 Day Avg. Volume380,314
30 Day Avg. Volume1,331,052
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.27
Price to Sales (P/S)13.14
P/FCF Ratio-30.70
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
Conservative Balance SheetVery low leverage gives PGF financial flexibility and reduces solvency risk during periods of weak portfolio performance. Growing equity also provides a stronger capital base for maintaining its global investment strategy through market cycles.
Strong Reported ProfitabilityThe sharp 2026 earnings improvement demonstrates that the portfolio can generate substantial investment gains when holdings perform well. Healthy returns on equity in most periods further support the manager's ability to create shareholder value.
Diversified Global Investment ModelAccess to multiple countries and industries broadens the opportunity set beyond Australian markets, while active concentration allows PM Capital to focus capital on companies it considers undervalued or capable of delivering long-term returns.
Bears Say
Weak Cash ConversionPersistent negative cash generation despite reported profits weakens earnings quality and can limit liquidity during difficult investment periods. It indicates that accounting gains do not consistently translate into cash available for distributions or portfolio support.
Volatile Earnings ProfileBecause PGF's results depend on market-driven investment gains and losses, earnings visibility is limited and performance can reverse materially across cycles. This volatility makes distributions, returns and shareholder outcomes less predictable over the medium term.
Limited Operating Revenue VisibilityUnlike an operating company with recurring customer revenue, PGF's financial outcomes rely mainly on capital gains and dividends from portfolio holdings. This leaves the fund exposed to underlying company performance, market cycles and the manager's investment decisions.
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$2.55 and its highest was AU$3.50 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$1.80B.
When is PM Capital Global Opportunities Fund Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were PM Capital Global Opportunities Fund Ltd.’s earnings last quarter?
Currently, no data Available
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 Semiannually dividend of AU$0.07 which represents an annual dividend yield of 3.91%. 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 552,540,040 shares outstanding.
What happened to PM Capital Global Opportunities Fund Ltd.’s price movement after its last earnings report?
Currently, no data Available
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
3.91%
Trailing 12-Months
Asset Growth
25.32%
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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