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PM Capital Global Opportunities Fund Ltd. (AU:PGF)
:PGF
RESEARCH TOOLSreports
Total Valuation
PM Capital Global Opportunities Fund Ltd. has a market cap or net worth of ―. The enterprise value is -AU$15.41M.
Market Cap―
Enterprise Value-AU$15.41M
Share Statistics
PM Capital Global Opportunities Fund Ltd. has 479,438,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding479,438,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PM Capital Global Opportunities Fund Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of PM Capital Global Opportunities Fund Ltd. is ―. PM Capital Global Opportunities Fund Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, PM Capital Global Opportunities Fund Ltd. had revenue of 35.99M and earned 125.53M in profits. Earnings per share was 0.31.
Revenue35.99M
Gross Profit-131.76M
Operating Income-313.61M
Pretax Income173.18M
Net Income125.53M
EBITDA173.18M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 4.87M and capital expenditures 0.00, giving a free cash flow of 4.87M billion.
Operating Cash Flow4.87M
Free Cash Flow4.87M
Free Cash Flow per Share0.01
Dividends & Yields
PM Capital Global Opportunities Fund Ltd. pays an annual dividend of AU$0.108, resulting in a dividend yield of 4.56%
Dividend Per ShareAU$0.108
Dividend Yield4.56%
Payout Ratio35.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change17.07%
50-Day Moving Average2.36
200-Day Moving Average2.25
Relative Strength Index (RSI)56.00
Average Volume (3m)370.96K
Important Dates
PM Capital Global Opportunities Fund Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
PM Capital Global Opportunities Fund Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, PM Capital Global Opportunities Fund Ltd. has paid 47.64M in taxes.
Income Tax47.64M
Effective Tax Rate―
Enterprise Valuation
PM Capital Global Opportunities Fund Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
PM Capital Global Opportunities Fund Ltd. has AU$927.90M in cash and marketable securities with AU$54.79M in debt, giving a net cash position of -AU$878.45M billion.
Cash & Marketable SecuritiesAU$927.90M
Total DebtAU$54.79M
Net Cash-AU$878.45M
Net Cash Per Share-AU$1.83
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for PM Capital Global Opportunities Fund Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast37.13%