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PGF · ASX

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

AU$1.85

 0.0 (0.0%)
ASX:Live
01/12/2023 03:58:47 PM
Volume Spike GROWTH AUS All-Companies
Consensus Score
/10
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PGF Overview

PGF Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$750.74M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.61 - 2.0

Trade Value (12mth)

AU$101,274.00

1 week

1.65%

1 month

9.47%

YTD

14.55%

1 year

11.78%

All time high

2

Key Fundamentals

EPS 3 yr Growth

-704.000%

EBITDA Margin

%

Operating Cashflow

-$16m

Free Cash Flow Return

-2.70%

ROIC

20.70%

Interest Coverage

291.80

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

404m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PGF Announcements

Latest Announcements

Date Announcements

31 October 22

Net Tangible Asset Backing - 28 October 2022

×

Net Tangible Asset Backing - 28 October 2022

31 October 22

Change of Address of Share Registry

×

Change of Address of Share Registry

31 October 22

Change of Registry Address

×

Change of Registry Address

31 July 23

Net Tangible Asset Backing - 28 July 2023

×

Net Tangible Asset Backing - 28 July 2023

31 January 22

Net Tangible Asset Backing - 28 January 2022

×

Net Tangible Asset Backing - 28 January 2022

31 August 21

New Date for Annual General Meeting

×

New Date for Annual General Meeting

30 October 23

Net Tangible Asset Backing - 27 October 2023

×

Net Tangible Asset Backing - 27 October 2023

30 October 23

Response to media article

×

Response to media article

30 May 22

Net Tangible Asset Backing - 27 May 2022

×

Net Tangible Asset Backing - 27 May 2022

30 January 23

Net Tangible Asset Backing - 27 January 2023

×

Net Tangible Asset Backing - 27 January 2023

29 September 15

Date for Annual General Meeting

×

Date for Annual General Meeting

29 November 17

AGM Presentation to Shareholders

×

AGM Presentation to Shareholders

29 May 23

Net Tangible Asset Backing - 26 May 2023

×

Net Tangible Asset Backing - 26 May 2023

29 March 22

Change of Director's Interest Notice - Spork

×

Change of Director's Interest Notice - Spork

29 December 21

Net Tangible Asset Backing - 24 December 2021

×

Net Tangible Asset Backing - 24 December 2021

29 August 22

Net Tangible Asset Backing - 26 August 2022

×

Net Tangible Asset Backing - 26 August 2022

29 April 22

Application for quotation of securities - PGF

×

Application for quotation of securities - PGF

28 November 22

Net Tangible Asset Backing - 25 November 2022

×

Net Tangible Asset Backing - 25 November 2022

28 March 22

Net Tangible Asset Backing - 25 March 2022

×

Net Tangible Asset Backing - 25 March 2022

28 February 22

Net Tangible Asset Backing - 25 February 2022

×

Net Tangible Asset Backing - 25 February 2022

28 December 22

Net Tangible Asset Backing - 23 December 2022

×

Net Tangible Asset Backing - 23 December 2022

28 August 23

Net Tangible Asset Backing - 25 August 2023

×

Net Tangible Asset Backing - 25 August 2023

27 November 23

Net Tangible Asset Backing - 24 November 2023

×

Net Tangible Asset Backing - 24 November 2023

27 March 23

Net Tangible Asset Backing - 24 March 2023

×

Net Tangible Asset Backing - 24 March 2023

27 June 22

Net Tangible Asset Backing - 24 June 2022

×

Net Tangible Asset Backing - 24 June 2022

27 July 23

Quarterly Report - 30 June 2023

×

Quarterly Report - 30 June 2023

27 February 23

Net Tangible Asset Backing - 24 February 2023

×

Net Tangible Asset Backing - 24 February 2023

27 August 18

Date for Annual General Meeting - Updated

×

Date for Annual General Meeting - Updated

PGF Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.42 -0.00 0.32 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.42 -0.00 0.32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 884.5 -100.8 9,781.8 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 -0.08 -0.05 -0.12 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.15 -0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -959.8 37.7 -140.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.4 -9.7 -7.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.10 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.7 33.3 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 18 0 31 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.52 1.42 1.64 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.52 1.42 1.64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.5 -6.9 15.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 353 383 397 Lock Lock Lock
Basic m Lock Lock Lock Lock 353 383 397 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 24 13 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 218.8 -47.8 -201.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 15 -5 -31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 510.6 -131.8 -563.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 61.6 -37.6 244.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 38 138 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 208 -5 177 Lock Lock Lock
     Growth % Lock Lock Lock Lock 842.5 -102.3 3,779.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 867.3 -38.4 -1,389.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 208 -5 177 Lock Lock Lock
     Growth % Lock Lock Lock Lock 842.5 -102.3 3,779.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 867.3 -38.4 -1,389.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 208 -5 177 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 62 -4 50 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 146 -1 127 Lock Lock Lock
     Growth % Lock Lock Lock Lock 884.0 -100.9 10,066.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 609.0 -10.1 -993.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 6 -20 -16 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 29 39 -35 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -19 19 -10 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 6 -20 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 145.8 -406.1 17.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 -1.6 1.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 33 36 23 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 644 615 805 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 644 617 807 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -612 -605 -752 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 107 62 136 Lock Lock Lock
Equity $m Lock Lock Lock Lock 538 555 672 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 538 555 672 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.0 3.3 21.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 22.7 -0.2 15.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 27.2 -0.2 18.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 41.4 -0.8 27.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 30.9 -0.2 20.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 1.4 -3.6 -2.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 472.1 -15.8 291.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.9 125.5 -4.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -113.9 -109.0 -111.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 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 1.2 9.9 -5.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 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 865.5 -40.9 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 32.3 -0.8 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.6 N/A 28.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 22.7 -0.2 15.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.1 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 27.2 -0.2 18.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 81.9 3,130.3 68.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 22.3 -7.2 13.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 302.0 37.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 302.0 37.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 302.0 37.0 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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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Frequently Asked Questions

The current share price of PM Capital Global Opportunities Fund Ltd. (PGF:ASX) is AU$1.85.
The 52-week high share price for PM Capital Global Opportunities Fund Ltd. (PGF:ASX) is AU$2.00.
The 52-week low share price for PM Capital Global Opportunities Fund Ltd. (PGF:ASX)? is AU$1.61.
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$0.05.
PM Capital Global Opportunities Fund Ltd. (PGF:ASX) has a franking level of 100%.
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.