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PM Capital Global Opportunities Fund Ltd.
(Sydney:PGF)
PM Capital Global Opportunities Fund Ltd. (PGF) vs. S&P 500 (SPY)
PM Capital Global Opportunities Fund Ltd. Business Overview & Revenue Model
PM Capital Global Opportunities Fund Ltd. Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 35.99M | 184.23M | 2.00M | 213.66M | -23.30M | Gross Profit |
| -131.76M | 165.15M | -15.24M | 204.43M | -28.41M | EBIT |
| -313.61M | 176.71M | -4.82M | 208.48M | -28.08M | EBITDA |
| 173.18M | 176.71M | -4.82M | 208.48M | -28.08M | Net Income Common Stockholders |
| 125.53M | 126.77M | -1.27M | 146.39M | -18.67M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 927.90M | 23.09M | 41.93M | 25.27M | 12.45M | Total Assets |
| 929.99M | 807.40M | 617.50M | 644.40M | 460.43M | Total Debt |
| 49.45M | 53.35M | 10.20M | 32.12M | 27.39M | Net Debt |
| 17.47M | 30.25M | -31.73M | 6.85M | 22.51M | Total Liabilities |
| 171.33M | 135.61M | 62.35M | 106.88M | 50.00M | Stockholders Equity |
| 758.65M | 671.79M | 555.15M | 537.52M | 410.44M |
| Cash Flow | Free Cash Flow | |||
| 4.87M | -16.38M | -19.72M | 6.44M | -14.06M | Operating Cash Flow |
| 4.87M | -16.38M | -19.72M | 6.44M | -14.06M | Investing Cash Flow |
| 46.74M | -35.09M | 39.02M | 28.63M | 31.30M | Financing Cash Flow |
| -38.67M | -10.13M | 18.90M | -19.30M | -11.97M |
PM Capital Global Opportunities Fund Ltd. Technical Analysis
PM Capital Global Opportunities Fund Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | 22.16 | 4.44% | 4.70% | -4.33% | -13.07% | ||
70 Outperform | 31.51 | 3.58% | 3.72% | 9.87% | 5.04% | ||
68 Neutral | 26.77 | 3.96% | 4.11% | -3.41% | -4.97% | ||
68 Neutral | 29.61 | 3.68% | 3.73% | 1.81% | 0.50% | ||
65 Neutral | 7.94 | 16.05% | 4.54% | ― | 37.13% | ||
64 Neutral | $12.60B | 9.73 | 7.92% | 16985.68% | 12.21% | -5.55% |
PM Capital Global Opportunities Fund Ltd. Corporate Events
PM Capital Global Opportunities Fund Ltd. has announced its Net Tangible Asset (NTA) backing per ordinary share as of May 2, 2025, reporting figures of $2.26 before tax accruals and $2.00 after tax. The company has also provided a forward guidance on its gross dividend yield, which stands at 6.66% per annum. This announcement highlights the company’s ongoing commitment to providing returns to its shareholders, though it notes that the ability to continue paying fully franked dividends depends on future investment profits and market conditions.
PM Capital Global Opportunities Fund Limited, listed on the ASX under the ticker PGF, has announced a change in its registered office and principal place of business. The new location is at Level 46, Gateway, 1 Macquarie Place, Sydney NSW 2000. This change is effective immediately, while other contact details for the company remain unchanged.
PM Capital Global Opportunities Fund Ltd. has announced its Net Tangible Asset (NTA) per ordinary share as of April 24, 2025, with figures before and after tax accruals reported. The company also provided a forward guidance on its gross dividend yield, highlighting a potential 6.80% annual yield, contingent on market conditions and investment performance. This announcement reflects the company’s ongoing commitment to transparency and its strategic focus on maintaining shareholder value through consistent dividend payouts.
PM Capital Global Opportunities Fund Ltd. has announced its Net Tangible Asset (NTA) backing per ordinary share as of April 17, 2025. The NTA before tax accruals is $2.11, and after tax (excluding deferred tax assets) is $1.90. The company also provided forward guidance on its gross dividend yield, which stands at 6.95% per annum. This announcement highlights the company’s ongoing commitment to transparency in financial performance, which could impact investor confidence and market positioning.
In its March 2025 quarterly report, PM Capital Global Opportunities Fund Limited highlights the impact of direct tariffs on its portfolio and discusses the effects of market uncertainties such as consumer sentiment, inflation, and corporate capital expenditure. The company also identifies selective opportunities arising from market dislocation, which could influence its strategic positioning and offer potential benefits to stakeholders.
Regal Partners Limited has decreased its voting power in PM Capital Global Opportunities Fund Limited from 13.60% to 12.59% due to the issuance of new shares under the fund’s Dividend Reinvestment Plan and sales by associated entities. This change reflects a dilution of interest for Regal Partners, potentially impacting its influence within the company and signaling a shift in shareholder dynamics.
PM Capital Global Opportunities Fund Ltd. announced its Net Tangible Asset (NTA) figures as of 11 April 2025, with NTA before tax accruals at $2.06 and NTA after tax at $1.86. These figures reflect the deduction for a fully franked dividend of 5.5 cents per share, highlighting the company’s commitment to providing returns to its shareholders. The announcement underscores the company’s ongoing efforts to maintain its dividend policy, although it cautions that future dividends depend on market conditions and investment performance.
PM Capital Global Opportunities Fund Ltd. announced the quotation of 490,788 ordinary fully paid securities on the ASX, effective April 14, 2025. This move is part of a dividend or distribution plan, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with the fund’s growth strategy.
PM Capital Global Opportunities Fund Limited reported its Net Tangible Assets and Monthly Investment Report as of March 31, 2025. The fund’s portfolio is heavily weighted towards domestic banking in Europe and commodities, with a notable exposure to industrials and leisure & entertainment sectors. Despite a recent downturn in US financials, the fund sees potential economic revival in Europe, driven by increased capital spending plans in response to US protectionist policies. The fund’s European bank and industrial firm holdings have performed well, benefiting from the valuation discount relative to US peers.
PM Capital Global Opportunities Fund Limited has updated its previous announcement to confirm the Dividend Reinvestment Plan (DRP) price. The dividend relates to a six-month period ending on December 31, 2024, with a record date of March 14, 2025. This update ensures stakeholders are informed about the finalized DRP price, which could impact investor decisions and the company’s market positioning.
PM Capital Global Opportunities Fund Ltd. expressed surprise at the rejection of its proposals to acquire Platinum Capital Limited and Platinum Asia Investments Limited, believing the offers provided superior financial outcomes compared to existing schemes. Despite limited engagement with the boards of the target companies, PM Capital highlighted its superior investment performance and the potential benefits for shareholders, including greater liquidity and cost efficiencies, while noting ongoing uncertainties within the Platinum investment team.
PM Capital Global Opportunities Fund Ltd. has announced its net tangible asset (NTA) figures as of April 4, 2025, with NTA before tax accruals at $2.03 and NTA after tax at $1.84 per share. These figures account for the upcoming fully franked dividend of 5.5 cents per share, scheduled for payment on April 14, 2025. The announcement highlights the company’s commitment to maintaining dividend payouts, although it notes that future dividends depend on market conditions and investment performance.
PM Capital Global Opportunities Fund Ltd. has announced its net tangible asset (NTA) figures as of March 28, 2025, with an NTA before tax accruals of $2.27 and after tax of $2.00 per share. This announcement follows the deduction for a fully franked dividend of 5.5 cents per share, scheduled for payment on April 14, 2025. The company’s ability to maintain fully franked dividends is contingent on future investment profits and market conditions, highlighting the potential impact on shareholder returns.
PM Capital Global Opportunities Fund Ltd. has announced its net tangible asset (NTA) figures as of March 21, 2025, with a pre-tax NTA of $2.32 and a post-tax NTA of $2.04 per share. This announcement follows the deduction for a fully franked dividend of 5.5 cents per share, which is scheduled for payment on April 14, 2025. The company’s ability to continue paying such dividends depends on its investment performance and market conditions, which could impact its stakeholders and market positioning.
PM Capital Global Opportunities Fund Ltd. announced its Net Tangible Asset (NTA) figures as of March 14, 2025, with a pre-tax NTA of $2.31 per share and a post-tax NTA of $2.03 per share. The figures account for a fully franked dividend of 5.5 cents per share, scheduled for payment on April 14, 2025. This announcement reflects the company’s commitment to providing returns to shareholders, although future dividend payments depend on market conditions and investment performance.
PM Capital Global Opportunities Fund Ltd. reported a strong performance in its February 2025 Net Tangible Assets and Monthly Investment Report, with a notable total return of 385.2% since inception. The fund’s strategic focus on European banking and commodities sectors, along with successful divestments like JP Morgan, has contributed to its robust growth. The company’s European bank holdings have shown strong performance due to interest rate normalization and market consolidation, while Heineken Holdings’ positive results and share buyback announcement have further bolstered the fund’s outlook.
PM Capital Global Opportunities Fund Ltd. announced its Net Tangible Asset (NTA) figures as of 7 March 2025, with NTA before tax accruals at $2.38 and NTA after tax at $2.09. The company also confirmed a fully franked dividend of 5.5 cents per share, set to be paid on 14 April 2025, reflecting a gross dividend yield of 6.63% per annum. This announcement underscores the company’s ongoing commitment to providing returns to its shareholders, although it is subject to market conditions and investment performance.
PM Capital Global Opportunities Fund Ltd. has announced its Net Tangible Asset (NTA) figures as of 28 February 2025, with NTA before tax accruals at $2.35 and NTA after tax at $2.08 per ordinary share. The company also confirmed a fully franked dividend of 5.5 cents per share, set to be paid on 14 April 2025, reflecting a gross dividend yield of 6.52% per annum. This announcement highlights the company’s ongoing commitment to delivering value to its shareholders, although future dividend payments are contingent upon market conditions and investment performance.
PM Capital Global Opportunities Fund Ltd. has made non-binding proposals to acquire Platinum Capital Limited and Platinum Asia Investments Limited. If successful, these acquisitions would not impact PGF’s net tangible assets or cost its shareholders, as PM Capital will cover any premiums and transaction costs. The proposals aim to provide PMC and PAI shareholders with exposure to a global value-style investment and enhance liquidity and cost efficiency for all shareholders involved.
PM Capital Global Opportunities Fund Ltd. has proposed to acquire 100% of Platinum Capital Limited and Platinum Asia Investments Limited through schemes of arrangement. These proposals offer shareholders of the targeted companies the option to exchange their shares for PGF shares at significant premiums or receive cash consideration. The acquisition is expected to enhance PGF’s capital and shareholder base, providing greater liquidity and access to a high-performing investment strategy, positioning PGF as a more attractive option compared to existing proposals from other funds.
PM Capital Global Opportunities Fund Ltd. has announced its weekly Net Tangible Asset (NTA) figures as of February 21, 2025. The NTA before tax accruals is reported at $2.31 per share, and after tax, excluding deferred tax assets, is $2.05 per share. The figures precede the deduction of a fully franked dividend of 5.5 cents per share, scheduled for payment on April 14, 2025. Shares will trade ex-dividend on March 13, 2025. This announcement provides insight into the company’s financial health and potential returns for investors.
PM Capital Global Opportunities Fund Ltd. has announced its net tangible assets (NTA) per share as of February 14, 2025, with figures reported before and after tax accruals. The company plans to distribute a fully franked dividend of 5.5 cents per share, to be paid on April 14, 2025. This announcement highlights the company’s ongoing commitment to providing returns to shareholders, though it remains contingent on market conditions and investment performance.
PM Capital Global Opportunities Fund Limited reported a strong performance with a total return of 6.0% for January 2025 and a significant 28.9% over the past year, driven by robust contributions from US banking and pharmaceutical holdings. The fund’s portfolio, which includes significant investments in domestic banking in Europe and industrials, continues to benefit from favorable economic conditions and strategic stock selections, positioning the company well for sustained growth and potential dividends, despite some sector-specific challenges such as the softer copper price affecting Freeport shares.