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PM Capital Global Opportunities Fund Ltd. (AU:PGF)
ASX:PGF
Australian Market
PGF
PM Capital Global Opportunities Fund Ltd.
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PM Capital Global Opportunities Fund Ltd. (PGF) Ratios

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PM Capital Global Opportunities Fund Ltd. Ratios

AU:PGF's free cash flow for Q2 2025 was AU$-0.12. For the 2025 fiscal year, AU:PGF's free cash flow was decreased by AU$ and operating cash flow was AU$7.59. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 11.43 11.43 0.10 0.66 0.46
Quick Ratio
 11.43 11.43 0.10 0.66 -14.14
Cash Ratio
 1.20 1.20 0.10 0.62 0.42
Solvency Ratio
 0.65 0.65 0.75 0.73 0.94
Operating Cash Flow Ratio
 -0.23 -0.36 -0.27 0.09 -0.30
Short-Term Operating Cash Flow Coverage
 -0.23 -0.36 -0.28 0.10 -0.31
Net Current Asset Value
AU$ 1.21BAU$ 1.21BAU$ -218.97MAU$ -137.36MAU$ -110.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.05 0.05 0.07
Debt-to-Equity Ratio
 0.11 0.11 0.06 0.07 0.08
Debt-to-Capital Ratio
 0.10 0.10 0.06 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.30 1.22 1.23 1.20
Debt Service Coverage Ratio
 1.73 1.73 2.52 2.32 2.35
Interest Coverage Ratio
 0.00 0.00 166.92 -66.71 290.78
Debt to Market Cap
 0.09 0.09 0.05 0.05 0.08
Interest Debt Per Share
 0.29 0.29 0.14 0.13 0.14
Net Debt to EBITDA
 -0.08 -0.08 0.25 0.10 0.17
Profitability Margins
Gross Profit Margin
58.93%58.93%99.43%-366.07%89.64%
EBIT Margin
283.85%283.85%94.79%481.14%95.92%
EBITDA Margin
283.85%283.85%94.79%481.14%95.92%
Operating Profit Margin
283.85%283.85%94.79%-871.30%95.92%
Pretax Profit Margin
283.85%283.85%94.79%481.14%95.92%
Net Profit Margin
203.68%203.68%68.34%348.77%68.81%
Continuous Operations Profit Margin
203.68%203.68%68.34%348.77%68.81%
Net Income Per EBT
71.76%71.76%72.10%72.49%71.74%
EBT Per EBIT
100.00%100.00%100.00%-55.22%100.00%
Return on Assets (ROA)
15.16%15.16%13.43%13.50%15.70%
Return on Equity (ROE)
19.98%19.74%16.37%16.55%18.87%
Return on Capital Employed (ROCE)
23.16%23.16%19.66%-35.71%23.50%
Return on Invested Capital (ROIC)
15.16%15.16%13.44%-24.51%15.98%
Return on Tangible Assets
15.16%15.16%13.43%13.50%15.70%
Earnings Yield
15.58%15.50%13.80%13.82%18.59%
Efficiency Ratios
Receivables Turnover
 260.32 260.32 1.09K 18.05 83.51
Payables Turnover
 38.71 38.71 1.37 72.12 9.78
Inventory Turnover
 0.00 0.00 0.00 0.00 0.02
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 0.07 0.20 0.04 0.23
Working Capital Turnover Ratio
 0.08 0.17 -6.34 -1.51 159.28
Cash Conversion Cycle
 -8.03 -8.03 -266.40 15.16 15.41K
Days of Sales Outstanding
 1.40 1.40 0.34 20.22 4.37
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 15.44K
Days of Payables Outstanding
 9.43 9.43 266.74 5.06 37.33
Operating Cycle
 1.40 1.40 0.34 20.22 15.45K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.10 -0.04 0.01 -0.04
Free Cash Flow Per Share
 -0.07 -0.10 -0.04 0.01 -0.04
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.17 -0.84 -0.36 0.13 -0.43
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.23 -0.36 -0.28 0.10 -0.31
Operating Cash Flow to Sales Ratio
 -0.27 -0.43 -0.07 0.14 -0.09
Free Cash Flow Yield
-2.10%-3.26%-1.49%0.54%-2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.36 6.40 7.31 7.23 5.38
Price-to-Sales (P/S) Ratio
 13.07 13.14 4.95 25.23 3.70
Price-to-Book (P/B) Ratio
 1.27 1.27 1.19 1.20 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -47.69 -30.70 -67.15 186.43 -41.65
Price-to-Operating Cash Flow Ratio
 -47.69 -30.70 -67.15 186.43 -41.65
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.16 0.45 -1.19 >-0.01
Price-to-Fair Value
 1.27 1.27 1.19 1.20 1.02
Enterprise Value Multiple
 4.52 4.55 5.48 5.34 4.03
Enterprise Value
 1.50B 1.51B 1.28B 925.61M 712.22M
EV to EBITDA
 4.52 4.55 5.48 5.34 4.03
EV to Sales
 12.84 12.91 5.19 25.72 3.87
EV to Free Cash Flow
 -46.84 -30.16 -70.40 190.01 -43.49
EV to Operating Cash Flow
 -46.84 -30.16 -70.40 190.01 -43.49
Tangible Book Value Per Share
 2.51 2.51 2.22 1.85 1.75
Shareholders’ Equity Per Share
 2.51 2.51 2.22 1.85 1.75
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.28 0.28
Revenue Per Share
 0.24 0.24 0.53 0.09 0.48
Net Income Per Share
 0.50 0.50 0.36 0.31 0.33
Tax Burden
 0.72 0.72 0.72 0.72 0.72
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.18 -0.21 -0.11 0.04 -0.13
Currency in AUD