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PM Capital Global Opportunities Fund Ltd. (PGF) AI Stock Analysis
PM Capital Global Opportunities Fund Ltd.
(ASX:PGF)
The score is driven primarily by mixed financial quality: strong reported profitability and a low-leverage balance sheet are offset by consistently weak cash generation and volatile results. Technicals are mildly supportive with a positive trend and neutral momentum, while valuation is a clear positive due to the low P/E and solid dividend yield.
PM Capital Global Opportunities Fund Ltd. (PGF) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 1.52B
- Dividend Yield
- 4.57%
- Average Volume (3M)
- 727.55K
- Price to Earnings (P/E)
- 6.3
- Beta (1Y)
- 0.67
- Revenue Growth
- ―
- EPS Growth
- 40.23%
- Country
- Australia
- Employees
- 0
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management - Global
PM Capital Global Opportunities Fund Ltd. Business Overview & Revenue Model
Company Description
PM Capital Global Opportunities Fund Limited (PGF.AX) is a closed-end equity mutual fund overseen by PM CAPITAL Limited. Its investment strategy targets publicly traded companies across global markets. The fund aims to diversify its holdings by inves...
How the Company Makes Money
PGF generates investment returns for shareholders primarily through (1) capital gains and (2) investment income from its portfolio holdings. Capital gains arise when the market value of its investments increases and the fund sells positions at a prof...
PM Capital Global Opportunities Fund Ltd. Financial Statement Overview
Summary
Strong reported profitability and a conservatively positioned balance sheet (low leverage, healthy ROE in most periods), but recurring negative operating/free cash flow and large year-to-year earnings swings reduce earnings quality and confidence in cash conversion.
Income Statement
71PositiveBalance Sheet
82Very PositiveCash Flow
34Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.93M | 116.86M | 246.10M | 35.99M | -12.76M | 24.04M |
| Gross Profit | -4.05M | 68.87M | 244.70M | -131.76M | -31.84M | 14.81M |
| EBITDA | 250.06M | 331.71M | 233.28M | 173.18M | 176.71M | 208.48M |
| Net Income | 177.18M | 238.03M | 168.19M | 125.53M | 126.77M | 146.39M |
Balance Sheet | ||||||
| Total Assets | 1.48B | 1.57B | 1.25B | 929.99M | 807.40M | 644.40M |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 1.57B | 6.43M | 31.98M | 23.09M | 25.27M |
| Total Debt | 72.41M | 137.40M | 65.42M | 49.45M | 53.35M | 32.12M |
| Total Liabilities | 303.67M | 364.24M | 225.63M | 171.33M | 135.61M | 106.88M |
| Stockholders Equity | 1.18B | 1.21B | 1.03B | 758.65M | 671.79M | 537.52M |
Cash Flow | ||||||
| Free Cash Flow | -32.04M | -50.02M | -18.15M | 4.87M | -16.38M | 6.44M |
| Operating Cash Flow | -32.04M | -50.02M | -18.15M | 4.87M | -16.38M | 6.44M |
| Investing Cash Flow | 48.84M | 138.81M | -123.31M | 46.74M | -35.09M | 28.63M |
| Financing Cash Flow | -27.44M | -59.49M | 100.27M | -38.67M | -10.13M | -19.30M |
PM Capital Global Opportunities Fund Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PGF, the sentiment is Positive. The current price of 3.17 is above the 20-day moving average (MA) of 3.15, below the 50-day MA of 3.18, and above the 200-day MA of 3.04, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 51.59 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PGF.
PM Capital Global Opportunities Fund Ltd. Peers Comparison
Overall Rating
AU:WQG79Outperform
AU:GQG77Outperform
AU:PGF67Neutral
AU:WGB63Neutral
AU:NGI62Neutral
AU:FGG61Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 79Outperform | AUD 520.45M | 6.73 | 13.90% | 4.67% | -5.33% | -20.20% | |
| 77Outperform | AUD 2.85B | 4.34 | 101.77% | 20.46% | -4.25% | -5.70% | |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| 67Neutral | AUD 1.93B | 6.34 | 19.98% | 4.57% | ― | 40.23% | |
| 63Neutral | AUD 729.99M | -20.65 | -4.16% | 8.42% | -123.14% | -133.85% | |
| 62Neutral | AUD 1.31B | 40.23 | 2.41% | ― | 2.27% | -84.63% | |
| 61Neutral | AUD 655.45M | 22.39 | 4.65% | 0.00% | -61.20% | -63.78% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:PGF | PM Capital Global Opportunities Fund Ltd. | 3.17 | 0.54 | 20.44% | |
| AU:NGI | Navigator Global Investments Ltd | 2.15 | -0.55 | -20.37% | |
| AU:WQG | WCM Global Growth Ltd. | 1.89 | -0.09 | -4.70% | |
| AU:WGB | WAM Global Ltd. | 2.03 | -0.35 | -14.85% | |
| AU:GQG | GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh | 0.96 | -0.39 | -28.62% | |
| AU:FGG | Future Generation Global Limited | 1.63 | 0.10 | 6.54% |
PM Capital Global Opportunities Fund Ltd. Corporate Events
PM Capital Global Opportunities Fund Seeks ASX Quotation for 72 Million New Shares
PM Capital Global Opportunities Fund Ltd. has lodged a new application with the ASX for quotation of additional ordinary fully paid shares, expanding its listed capital base. The fund is seeking quotation for 72,070,436 PGF securities to be issued on...
PM Capital Global Opportunities Fund Posts NTA Update and Confirms Forthcoming Dividend
PM Capital Global Opportunities Fund has reported its weekly net tangible asset backing per ordinary share as at 14 August 2026, with NTA before tax accruals at $3.09 and NTA after tax at $2.73. These figures are stated on an unaudited basis and prov...
PM Capital Global Opportunities Fund Upsizes Share Placement on Strong Demand
PM Capital Global Opportunities Fund Limited has updated its disclosure on a proposed securities issue to reflect an increased share placement size, driven by stronger-than-expected investor demand. The placement forms part of a broader capital raisi...
PM Capital Global Opportunities Fund Raises $221m in Upsized Placement
PM Capital Global Opportunities Fund Limited has completed an upsized equity placement, raising about $221 million through the issue of 72.1 million new shares at $3.07 each, a price aligned with its estimated pre-tax NTA and at a discount to the rec...
PM Capital Global Opportunities Fund details non-underwritten capital raising
PM Capital Global Opportunities Fund Ltd. has outlined details of a new capital raising comprising a non-underwritten placement to wholesale and sophisticated investors and a non-underwritten share purchase plan for eligible shareholders. The present...
PM Capital Global Opportunities Fund Plans Major Share Issue and Placement
PM Capital Global Opportunities Fund Limited has announced a proposed capital raising through both a securities purchase plan and a separate placement of new ordinary fully paid shares. The fund intends to issue up to 6,514,657 shares under the secur...
PM Capital Global Opportunities Fund launches $195m capital raising at NTA
PM Capital Global Opportunities Fund Limited has launched a non-underwritten capital raising comprising a placement of up to about $175 million to wholesale and sophisticated investors and a share purchase plan targeting roughly $20 million from elig...
PM Capital Global Opportunities Fund Halts Trading Ahead of Capital Raising
PM Capital Global Opportunities Fund Ltd. has requested and received a trading halt in its ordinary shares on the Australian Securities Exchange, effective from 11 August 2026. The halt will remain in place until either the commencement of normal tra...
PM Capital Global Opportunities Fund Outperforms Market With Strong July Gains
PM Capital Global Opportunities Fund reported a strong July, delivering a 3.7% net return and outperforming a broader market that fell 0.9%, lifting its since-inception cumulative return to 614.4% and NTA before tax accruals to AUD 2.9435 per share....
PM Capital Global Opportunities Fund posts NTA update and confirms upcoming dividend
PM Capital Global Opportunities Fund Ltd. reported its unaudited net tangible asset backing per ordinary share as at 7 August 2026, with NTA before tax accruals at $3.07 and NTA after tax at $2.66. The figures precede the deduction of a fully franked...
PM Capital Global Opportunities Fund Lifts Dividend and Raises Forward Payout Guidance
PM Capital Global Opportunities Fund has increased its final fully franked dividend for the second half of FY 2026 to 7.5 cents per share, taking the total FY 2026 dividend to 14.5 cents and surpassing its previously stated minimum target. The board...
PM Capital Global Opportunities Fund Sets Six‑Month Dividend for June 2026 Period
PM Capital Global Opportunities Fund Ltd., an ASX-listed global equity investment fund trading under PGF, offers investors exposure to a diversified portfolio of international securities via ordinary fully paid shares. The fund distributes returns to...
PM Capital Global Opportunities Fund lifts profit, boosts fully franked dividend
PM Capital Global Opportunities Fund Ltd. reported a strong financial year to 30 June 2026, with net revenue from ordinary activities rising 47.10% to $380.97 million and profit after tax attributable to members increasing 41.53% to $238.03 million....
PM Capital Global Opportunities Fund Posts July NTA and Highlights Dividend Dependence on Market Conditions
PM Capital Global Opportunities Fund Ltd. has reported its unaudited net tangible asset backing per ordinary share as at 31 July 2026, with NTA before tax accruals at $2.94 and NTA after tax, excluding deferred tax assets, at $2.58. The disclosure, a...
PGF Flags Inflation, AI Boom and Policy Risks as It Sticks to Value Strategy
PM Capital Global Opportunities Fund Limited, listed on the ASX as PGF, is a global equities investment company with a long-term value focus and net assets of around $1.383 billion. It concentrates on identifying undervalued businesses worldwide and...
PM Capital Global Opportunities Fund Posts Weekly NTA and Reaffirms Dividend Yield Guidance
PM Capital Global Opportunities Fund Ltd. has reported its unaudited weekly net tangible asset backing per ordinary share as at 24 July 2026, with NTA before tax accruals of $2.92 and NTA after tax of $2.55. The company also reiterated its guidance f...
PM Capital Global Opportunities Fund Posts Strong June as Banks Outperform
PM Capital Global Opportunities Fund reported a 1.5% net return for June 2026, contributing to a 32.9% one-year gain and a cumulative 588.8% total return since inception, with pre-tax NTA per share at A$2.8795. The portfolio remains 103% net invested...
PM Capital Global Opportunities Fund posts updated NTA and reiterates dividend yield outlook
PM Capital Global Opportunities Fund Ltd. has released its weekly update on net tangible asset backing per ordinary share as of 10 July 2026, reporting an unaudited pre‑tax NTA of $2.93 and a post‑tax NTA of $2.54. The company also reiter...
PM Capital Global Opportunities Fund Reports Updated NTA and Maintains Cautious Dividend Outlook
PM Capital Global Opportunities Fund Ltd. has disclosed its unaudited net tangible asset backing per ordinary share as at 3 July 2026, reporting an NTA of $2.95 before tax accruals and $2.55 after tax, excluding deferred tax assets. The company also...
PM Capital Global Opportunities Fund Reports Weekly NTA and Dividend Yield Outlook
PM Capital Global Opportunities Fund Ltd. reported its unaudited net tangible asset backing per ordinary share as at 26 June 2026, with NTA before tax accruals at $2.89 and NTA after tax at $2.50. The company also reiterated its previously issued gui...
PM Capital Global Opportunities Fund Posts Weekly NTA and Confirms Dividend Yield Guidance
PM Capital Global Opportunities Fund Ltd. has released its unaudited weekly net tangible asset figures as at 19 June 2026, reporting an NTA backing per ordinary share of $2.92 before tax accruals and $2.51 after tax, excluding deferred tax assets. Th...
PM Capital Global Opportunities Fund Updates Weekly NTA and Implied Yield
PM Capital Global Opportunities Fund Ltd. has released its unaudited weekly net tangible asset figures as at 5 June 2026, reporting an NTA backing per ordinary share of $2.84 before tax accruals and $2.45 after tax, excluding deferred tax assets. The...
PM Capital Global Opportunities Fund Updates NTA and Dividend Yield Guidance
PM Capital Global Opportunities Fund Ltd. reported its unaudited net tangible asset backing per ordinary share as at 31 May 2026, with NTA before tax accruals of $2.86 and NTA after tax of $2.46. The disclosure gives investors an updated view of the...
PM Capital Global Opportunities Fund Reports Updated NTA and Reiterates Dividend Yield Guidance
PM Capital Global Opportunities Fund Ltd. has reported its unaudited net tangible asset backing per ordinary share as at 22 May 2026, with NTA before tax accruals at $2.83 and NTA after tax, excluding deferred tax assets, at $2.43. The company also r...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026