YOLFTbeta
PM Capital Global Opportunities Fund Ltd

PM Capital Global Opportunities Fund Ltd

PGF · AU · Financial Services / Asset Management

3.27AUD-0.04 (-1.21%)

Price History

Full chart

Market Stats

Previous Close3.31
Open3.32
Day Range3.27 – 3.33
52-Week Range2.49 – 3.41
Volume446.48K
Market Cap1.97B
P/E (TTM)6.46
Forward P/E0.00
EPS0.50
Dividend Yield4.64%
50-Day Avg3.28
200-Day Avg3.09

About

PM Capital Global Opportunities Fund Limited is a closed ended equity mutual fund launched and managed by PM CAPITAL Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of companies. PM Capital Global Opportunities Fund Limited was formed on December 12, 2013 and is domiciled in Australia.

Company Details

Leadership

  • Ms. Ursula E. Kay CA, M.Tax (USyd)Company Secretary and Alternate Director
  • Mr. Ben SkilbeckCEO & Director

Financials

Income Statement

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-4.53M74.14M20.42M14.99M3.64M7.26M-23.30M213.66M2.00M184.23M35.99M246.10M116.86M
Growth (%)-+1736.82%-72.46%-26.60%-75.72%+99.56%-420.83%+1017.06%-99.06%+9094.92%-80.46%+583.74%-52.51%
Cost of Revenue962.66K-4.39M5.65M5.97M6.27M5.26M9.71M17.55M19.08M167.75M1.40M48.00M
Gross Profit-5.49M15.15M16.03M9.34M-2.33M7.26M-23.30M213.66M2.00M184.23M-131.76M244.70M68.87M
Gross Margin121.25%20.43%78.52%62.32%-64.05%100.00%100.00%100.00%100.00%100.00%-366.07%99.43%58.93%
Operating Expense1.27M-56.51M81.18M-106.68M-72.83M3.81M4.78M5.17M6.82M7.52M181.85M11.42M-262.85M
Operating Income-6.76M71.65M-65.15M116.02M70.49M3.45M-28.08M208.48M-4.82M176.71M-313.61M233.28M331.71M
Operating Margin149.23%96.65%-319.04%774.12%1937.27%47.52%120.51%97.58%-240.52%95.92%-871.30%94.79%283.85%
EBITDA-6.72M71.51M-65.91M116.02M71.73M3.45M-28.08M208.48M-4.82M176.71M173.18M233.28M331.71M
EBITDA Margin148.36%96.45%-322.80%774.12%1971.10%47.52%120.51%97.58%-240.52%95.92%481.14%94.79%283.85%
Net Income-4.75M50.35M-45.16M81.12M50.28M2.88M-18.67M146.39M-1.27M126.77M125.53M168.19M238.03M
Net Income Margin104.88%67.91%-221.18%541.27%1381.68%39.70%80.14%68.52%-63.48%68.81%348.77%68.34%203.68%
Interest Expense39.13K147.00K767.57K1.31M1.23M1.07M60.46K441.57K304.53K607.72K4.70M1.40M1.37M
Interest Expense % of Total Revenue-0.86%0.20%3.76%8.77%33.83%14.73%-0.26%0.21%15.20%0.33%13.06%0.57%1.17%

Balance Sheet

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets173.55M434.95M407.19M491.37M534.48M501.99M460.43M644.40M617.50M807.40M929.99M1.25B1.57B
Total Liabilities8.96M74.94M68.66M81.21M84.90M60.91M50.00M106.88M62.35M135.61M171.33M225.63M364.24M
Total Equity164.59M360.01M338.53M410.17M449.58M441.08M410.44M537.52M555.15M671.79M758.65M1.03B1.21B
Cash42.08M65.97M997.46K2.15M9.24M7.43M4.89M25.27M41.93M23.09M31.98M6.43M164.51M
Total Debt4.42M11.19M59.11M55.68M48.31M35.21M27.39M32.12M10.20M53.35M49.45M65.42M137.40M
Net Debt-37.66M-54.78M58.11M53.54M39.07M27.78M22.51M6.85M-31.73M30.25M17.47M58.98M-27.11M

Cash Flow

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-104.56K1.32M-5.42M-3.51M-1.17M-5.76M-14.06M6.44M-19.72M-16.38M4.87M-18.15M-50.02M
Investing Cash Flow-126.81M-128.79M-132.66M59.50M26.29M27.26M31.30M28.63M39.02M-35.09M46.74M-123.31M138.81M
Financing Cash Flow168.48M145.08M23.57M-9.49M-10.87M-11.38M-11.97M-19.30M18.90M-10.13M-38.67M100.27M-59.49M
Capital Expenditure0000000000300
Free Cash Flow-104.56K1.32M-5.42M-3.51M26.29M-5.76M-14.06M6.44M-19.72M-16.38M4.87M-18.15M-50.02M
Dividends Paid--4.65M9.49M10.87M11.38M11.97M14.22M37.05M38.19M38.67M50.31M59.49M
FCF to OCF100.00%100.00%100.00%100.00%-2244.09%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---85.72%-269.98%41.34%-197.75%-85.09%220.63%-187.87%-233.24%793.86%-277.16%-118.94%

Earnings

Report DateFeb 3, 2016Aug 4, 2016Feb 16, 2017Aug 17, 2017Feb 15, 2018Aug 16, 2018Feb 14, 2019Aug 15, 2019Feb 13, 2020Aug 13, 2020Feb 11, 2021Aug 12, 2021Feb 11, 2022Aug 11, 2022Feb 9, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00---
EPS Actual-0.01-0.120.150.090.090.05-0.120.130.13-0.180.200.210.07-0.070.19
Surprise---------------
Timing------------Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.97B
Enterprise Value0
Trailing P/E6.46
Forward P/E0.00
Price / Sales4.43
Price / Book1.62
EPS0.50
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity1859.89%
Return on Assets0.00%
Shares Outstanding608.55M
Shares Float0
Dividend Yield4.64%
Dividend Rate0.15
Payout Ratio26.21%

Ownership Breakdown

Institutions
5.31%
Insiders
4.06%
Retail / Other
90.63%

Top Fund Holders

  • HC Capital Tr-Institutional International Equity Portfolio
    3.52M1.00%

Dividends

20262×
0.07Sep 11, 20260.07Mar 19, 2026
20252×
0.06Sep 11, 20250.06Mar 13, 2025
20242×
0.06Sep 11, 20240.05Mar 21, 2024
20232×
0.05Sep 13, 20230.05Mar 15, 2023
20222×
0.05Sep 15, 20220.05Apr 1, 2022
20212×
0.05Sep 15, 20210.03Mar 3, 2021
20202×
0.03Sep 2, 20200.02Mar 4, 2020
20192×
0.02Sep 4, 20190.02Mar 6, 2019
20182×
0.02Sep 5, 20180.02Mar 7, 2018
20172×
0.02Sep 6, 20170.02Mar 8, 2017
20162×
0.01Sep 7, 20160.01Mar 9, 2016