PM Capital Global Opportunities Fund Ltd. (PGF) Stock Statistics & Valuation Metrics

PM Capital Global Opportunities Fund Ltd. has a market cap or net worth of AUD 1.95B. The enterprise value is AUD 105.48M.

Market Cap

AUD 1.95B

Enterprise Value

AUD 105.48M

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 Outstanding

608,548,000

Owned by Insiders

0.03%

Owned by Institutions

―

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 Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of PM Capital Global Opportunities Fund Ltd. is 6.36. PM Capital Global Opportunities Fund Ltd.’s PEG ratio is 0.06.

PE Ratio

6.36

PS Ratio

13.07

PB Ratio

1.27

Price to FCF

-47.69

Price to Operating Cash Flow

-47.69

PEG Ratio

0.06

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.

Revenue

116.86M

Gross Profit

68.87M

Operating Income

331.71M

Pretax Income

331.71M

Net Income

238.03M

EBITDA

331.71M

Earnings Per Share (EPS)

0.50

In the last 12 months, operating cash flow was -32.04M and capital expenditures 0, giving a free cash flow of -32.04M billion.

Operating Cash Flow

-32.04M

Free Cash Flow

-32.04M

Free Cash Flow per Share

-0.07

PM Capital Global Opportunities Fund Ltd. pays an annual dividend of AUD 0.07, resulting in a dividend yield of 4.52%

Dividend Per Share

AUD 0.07

Dividend Yield

4.52%

Payout Ratio

20.41%

Free Cash Flow Yield

-2.08%

Earnings Yield

15.43%

Beta

0.67

52-Week Price Change

16.73%

50-Day Moving Average

3.18

200-Day Moving Average

3.04

Relative Strength Index (RSI)

51.11

Average Volume (3m)

725.86K

PM Capital Global Opportunities Fund Ltd. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

Feb 15, 2026

Next Earnings Date

―

Ex-Dividend Date

Mar 18, 2026

PM Capital Global Opportunities Fund Ltd. as a current ratio of 11.43, with Debt / Equity ratio of 11.40%

Current Ratio

11.43

Quick Ratio

11.43

Debt to Market Cap

0.09

Net Debt to EBITDA

-0.08

Interest Coverage Ratio

0.00

In the past 12 months, PM Capital Global Opportunities Fund Ltd. has paid 93.69M in taxes.

Income Tax

93.69M

Effective Tax Rate

0.28

PM Capital Global Opportunities Fund Ltd. EV to EBITDA ratio is 4.57, with an EV/FCF ratio of -47.29.

EV to Sales

12.97

EV to EBITDA

4.57

EV to Free Cash Flow

-47.29

EV to Operating Cash Flow

-47.29

PM Capital Global Opportunities Fund Ltd. has AUD 1.47B in cash and marketable securities with AUD 72.41M in debt, giving a net cash position of AUD 1.40B billion.

Cash & Marketable Securities

AUD 1.47B

Total Debt

AUD 72.41M

Net Cash

AUD 1.40B

Net Cash Per Share

AUD 2.30

Tangible Book Value Per Share

AUD 2.45

Gross margin is 58.93%, with operating margin of 283.85%, and net profit margin of 203.68%.

Gross Margin

58.93%

Operating Margin

283.85%

Pretax Margin

283.85%

Net Profit Margin

203.68%

EBITDA Margin

283.85%

EBIT Margin

283.85%

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 Count

―

Revenue Growth Forecast

―

EPS Growth Forecast

40.23%

Smart Score

10

AI Score

67