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PGF · ASX

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

AU$2.33

 0.08 (3.556%)
ASX:Live
15/07/2024 02:41:10 PM
GROWTH AUS Engulfing Bullish All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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PGF Overview

PGF Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

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

Telephone

Address

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$925.85M

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 1.66 - 2.36

Trade Value (12mth)

AU$115,068.00

1 week

-0.88%

1 month

0.9%

YTD

17.8%

1 year

22.28%

All time high

2.36

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)

409m

HALO Sector

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

15 July 24

Net Tangible Asset Backing - 12 July 2024

×

Net Tangible Asset Backing - 12 July 2024

12 July 24

Monthly Report - 30 June 2024

×

Monthly Report - 30 June 2024

08 July 24

Net Tangible Asset Backing - 5 July 2024

×

Net Tangible Asset Backing - 5 July 2024

01 July 24

Resignation of Company Secretary

×

Resignation of Company Secretary

01 July 24

Net Tangible Asset Backing - 30 June 2024

×

Net Tangible Asset Backing - 30 June 2024

24 June 24

Net Tangible Asset Backing - 21 June 2024

×

Net Tangible Asset Backing - 21 June 2024

17 June 24

Net Tangible Asset Backing - 14 June 2024

×

Net Tangible Asset Backing - 14 June 2024

11 June 24

Net Tangible Asset Backing - 7 June 2024

×

Net Tangible Asset Backing - 7 June 2024

11 June 24

Monthly Report - 31 May 2024

×

Monthly Report - 31 May 2024

03 June 24

Net Tangible Asset Backing - 31 May 2024

×

Net Tangible Asset Backing - 31 May 2024

27 May 24

Net Tangible Asset Backing - 24 May 2024

×

Net Tangible Asset Backing - 24 May 2024

20 May 24

Net Tangible Asset Backing - 17 May 2024

×

Net Tangible Asset Backing - 17 May 2024

13 May 24

Net Tangible Asset Backing - 10 May 2024

×

Net Tangible Asset Backing - 10 May 2024

09 May 24

Monthly Report - 30 April 2024

×

Monthly Report - 30 April 2024

06 May 24

Net Tangible Asset Backing - 3 May 2024

×

Net Tangible Asset Backing - 3 May 2024

29 April 24

Net Tangible Asset Backing - 26 April 2024

×

Net Tangible Asset Backing - 26 April 2024

22 April 24

Net Tangible Asset Backing - 19 April 2024

×

Net Tangible Asset Backing - 19 April 2024

18 April 24

Application for quotation of securities - PGF

×

Application for quotation of securities - PGF

16 April 24

Update - Dividend/Distribution - PGF

×

Update - Dividend/Distribution - PGF

16 April 24

Quarterly Report - 31 March 2024

×

Quarterly Report - 31 March 2024

15 April 24

Net Tangible Asset Backing - 12 April 2024

×

Net Tangible Asset Backing - 12 April 2024

09 April 24

Monthly Report - 31 March 2024

×

Monthly Report - 31 March 2024

08 April 24

Net Tangible Asset Backing - 5 April 2024

×

Net Tangible Asset Backing - 5 April 2024

02 April 24

Net Tangible Asset Backing - 31 March 2024

×

Net Tangible Asset Backing - 31 March 2024

25 March 24

Net Tangible Asset Backing - 22 March 2024

×

Net Tangible Asset Backing - 22 March 2024

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,
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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$2.33.
The 52-week high share price for PM Capital Global Opportunities Fund Ltd. (PGF:ASX) is AU$2.36.
The 52-week low share price for PM Capital Global Opportunities Fund Ltd. (PGF:ASX)? is AU$1.66.
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 100.0%.
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 .