PGF · ASX

PM Capital Global Opportunities Fund Ltd. (ASX:PGF)

AU$2.23

 0.0 (0.0%)
ASX:Live
02/01/2025 12:00:00 AM
Near Support Hammer Bearish GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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PGF Overview

PGF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PGF

Website

PM Capital Global Opportunities Fund Ltd.

Telephone

61.2.8243.0888

Address

Level 11 68 York Street Sydney, New South Wales (NSW) 2000

Description

PM Capital Global Opportunities Fund Ltd. engages in investing in a portfolio of listed securities across global securities markets. Its investment objective is to increase the value of its portfolio by providing long term capital growth. The company was founded on October 1, 2013 and is headquartered in Sydney, Australia.

PGF Price Chart

Key Stats

Market Cap

AU$1.07B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

11-Sep-24

Market Data

52 weeks range

Low 1.85 - 2.39

Trade Value (12mth)

AU$166,817.00

1 week

0.45%

1 month

-3.04%

YTD

0%

1 year

18.62%

All time high

2.39

Key Fundamentals

EPS 3 yr Growth

-26.00%

EBITDA Margin

481.10%

Operating Cashflow

$5m

Free Cash Flow Return

0.70%

ROIC

17.60%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

409m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

11-Sep-24

Next Dividend Pay Date (est.)

10-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PGF Announcements

Latest Announcements

Date Announcements

30 December 24

Net Tangible Asset Backing - 27 December 2024

×

Net Tangible Asset Backing - 27 December 2024

23 December 24

Net Tangible Asset Backing - 20 December 2024

×

Net Tangible Asset Backing - 20 December 2024

16 December 24

Net Tangible Asset Backing - 13 December 2024

×

Net Tangible Asset Backing - 13 December 2024

12 December 24

Monthly Report - 30 November 2024

×

Monthly Report - 30 November 2024

09 December 24

Net Tangible Asset Backing - 6 December 2024

×

Net Tangible Asset Backing - 6 December 2024

02 December 24

Net Tangible Asset Backing - 29 November 2024

×

Net Tangible Asset Backing - 29 November 2024

25 November 24

Net Tangible Asset Backing - 22 November 2024

×

Net Tangible Asset Backing - 22 November 2024

18 November 24

Net Tangible Asset Backing - 15 November 2024

×

Net Tangible Asset Backing - 15 November 2024

14 November 24

Net Tangible Asset Backing - 31 October 2024

×

Net Tangible Asset Backing - 31 October 2024

13 November 24

Monthly Report - 31 October 2024

×

Monthly Report - 31 October 2024

11 November 24

Net Tangible Asset Backing - 8 November 2024

×

Net Tangible Asset Backing - 8 November 2024

06 November 24

AGM Presentation

×

AGM Presentation

06 November 24

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

06 November 24

Results of Meeting

×

Results of Meeting

06 November 24

Final Director's Interest Notice - Ben Skilbeck

×

Final Director's Interest Notice - Ben Skilbeck

04 November 24

Net Tangible Asset Backing - 1 November 2024

×

Net Tangible Asset Backing - 1 November 2024

28 October 24

Net Tangible Asset Backing - 25 October 2024

×

Net Tangible Asset Backing - 25 October 2024

22 October 24

Quarterly Report - 30 September 2024

×

Quarterly Report - 30 September 2024

21 October 24

Net Tangible Asset Backing - 18 October 2024

×

Net Tangible Asset Backing - 18 October 2024

14 October 24

Net Tangible Asset Backing - 11 October 2024

×

Net Tangible Asset Backing - 11 October 2024

10 October 24

Monthly Report - 30 September 2024

×

Monthly Report - 30 September 2024

09 October 24

Application for quotation of securities - PGF

×

Application for quotation of securities - PGF

08 October 24

Net Tangible Asset Backing - 4 October 2024

×

Net Tangible Asset Backing - 4 October 2024

08 October 24

Update - Dividend/Distribution - PGF

×

Update - Dividend/Distribution - PGF

04 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

PGF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 0.32 0.31 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 0.32 0.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.8 9,781.8 -3.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.05 -0.12 -0.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.15 -0.14 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.7 -140.4 20.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.7 -7.7 -3.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.10 0.10 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.3 0.0 5.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 31 34 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.42 1.64 1.85 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.42 1.64 1.85 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.9 15.9 12.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 383 397 409 Lock Lock Lock
Basic m Lock Lock Lock Lock 383 397 409 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 13 -13 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.8 -201.8 382.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -5 -32 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -131.8 -576.4 144.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -37.6 249.5 39.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 138 0 61 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 177 173 Lock Lock Lock
     Growth % Lock Lock Lock Lock -102.3 3,766.9 -2.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -38.4 -1,384.5 481.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 177 173 Lock Lock Lock
     Growth % Lock Lock Lock Lock -102.3 3,766.9 -2.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -38.4 -1,384.5 481.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 177 173 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -4 50 48 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 127 126 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.9 10,066.4 -1.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.1 -993.2 348.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -20 -16 5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 39 -35 47 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 19 -10 -39 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -20 -16 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -406.1 17.0 129.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.6 1.3 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 36 23 28 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 615 805 928 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 617 807 930 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -605 -752 -878 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 62 136 171 Lock Lock Lock
Equity $m Lock Lock Lock Lock 555 672 759 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 555 672 759 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.3 21.0 12.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.2 15.7 13.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.2 18.9 16.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.8 27.4 22.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.2 20.7 17.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.6 -2.7 0.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -15.8 N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 125.5 -4.3 -5.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -109.0 -111.9 -115.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.9 -5.7 17.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 -0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 -0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -40.9 0.0 481.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.8 0.0 18.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 28.3 27.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.2 15.7 13.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.2 18.9 16.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 3,130.3 68.7 65.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -7.2 13.0 10.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 37.0 0.0 21.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 37.0 0.0 21.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 37.0 0.0 21.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

11-Sep-24

DIV Yield

N/A

Franking Level

100%

DPSg

5.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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PGF Shortsell

Frequently Asked Questions

The current share price of PM Capital Global Opportunities Fund Ltd. (PGF:ASX) is AU$2.23.
The 52-week high share price for PM Capital Global Opportunities Fund Ltd. (PGF:ASX) is AU$2.39.
The 52-week low share price for PM Capital Global Opportunities Fund Ltd. (PGF:ASX)? is AU$1.85.
PM Capital Global Opportunities Fund Ltd. (PGF:ASX) does not pay a dividend.
The last dividend payment of PM Capital Global Opportunities Fund Ltd. (PGF:ASX) is AU$0.06.
PM Capital Global Opportunities Fund Ltd. (PGF:ASX) has a franking level of 100.0%.
PM Capital Global Opportunities Fund Ltd. (PGF:ASX) is classified in the Other Finance.
The current P/E ratio for PM Capital Global Opportunities Fund Ltd. (PGF:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.