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Total Valuation
PM Capital Global Opportunities Fund Ltd. has a market cap or net worth of AU$1.97B. The enterprise value is AU$105.48.
Market CapAU$1.97B
Enterprise ValueAU$105.48
Share Statistics
PM Capital Global Opportunities Fund Ltd. has 608,548,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding608,548,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PM Capital Global Opportunities Fund Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 15.16%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.16%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PM Capital Global Opportunities Fund Ltd. is 6.5. PM Capital Global Opportunities Fund Ltd.’s PEG ratio is 0.16.
PE Ratio6.5
PS Ratio13.14
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-30.70
Price to Operating Cash Flow-48.44
PEG Ratio0.16
Income Statement
In the last 12 months, PM Capital Global Opportunities Fund Ltd. had revenue of 116.86M and earned 238.03M in profits. Earnings per share was 0.50.
Revenue116.86M
Gross Profit68.87M
Operating Income331.71M
Pretax Income331.71M
Net Income238.03M
EBITDA331.71M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was -32.04M and capital expenditures 0.00, giving a free cash flow of -32.04M billion.
Operating Cash Flow-32.04M
Free Cash Flow-32.04M
Free Cash Flow per Share-0.05
Dividends & Yields
PM Capital Global Opportunities Fund Ltd. pays an annual dividend of AU$0.075, resulting in a dividend yield of 4.49%
Dividend Per ShareAU$0.075
Dividend Yield4.49%
Payout Ratio29.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change25.00%
50-Day Moving Average3.22
200-Day Moving Average2.98
Relative Strength Index (RSI)53.74
Average Volume (3m)902.38K
Important Dates
PM Capital Global Opportunities Fund Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
PM Capital Global Opportunities Fund Ltd. as a current ratio of 11.43, with Debt / Equity ratio of 11.40%
Current Ratio11.43
Quick Ratio11.43
Debt to Market Cap0.09
Net Debt to EBITDA-0.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PM Capital Global Opportunities Fund Ltd. has paid 93.69M in taxes.
Income Tax93.69M
Effective Tax Rate0.28
Enterprise Valuation
PM Capital Global Opportunities Fund Ltd. EV to EBITDA ratio is 4.55, with an EV/FCF ratio of -30.16.
EV to Sales12.91
EV to EBITDA4.55
EV to Free Cash Flow-30.16
EV to Operating Cash Flow-30.16
Balance Sheet
PM Capital Global Opportunities Fund Ltd. has AU$1.47B in cash and marketable securities with AU$72.41M in debt, giving a net cash position of AU$1.40B billion.
Cash & Marketable SecuritiesAU$1.47B
Total DebtAU$72.41M
Net CashAU$1.40B
Net Cash Per ShareAU$2.30
Tangible Book Value Per ShareAU$2.51
Margins
Gross margin is 58.93%, with operating margin of 283.85%, and net profit margin of 203.68%.
Gross Margin58.93%
Operating Margin283.85%
Pretax Margin283.85%
Net Profit Margin203.68%
EBITDA Margin283.85%
EBIT Margin283.85%
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 Forecast40.23%