PM Capital Global Opportunities Fund Limited
PGF.AU
| Exchange: | AU |
| Currency | Australian Dollar |
| Open Figi: | BBG005KX18Z6 |
| ISIN: | AU000000PGF7 |
| Fiscal Year End: | June |
| Sector: | Financial Services |
| Industry: | Asset Management |
| Gic Sector: | Financials |
| Gic Group: | Financial Services |
| Gic Industry: | Capital Markets |
| Gic Sub Industry: | Asset Management & Custody Banks |
| Description: | 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 shares of companies that are operating across diversified sectors. It primarily invests in value shares of companies. PM Capital Global Opportunities Fund Limited was formed on December 12, 2013 and is domiciled in Australia. |
| Address: | 400 George Street, Sydney, NSW, Australia, 2000 |
| Website: | https://www.pmcapital.com.au/listed-investment-com |
| Updated On: | 2025-03-16 |
Highlights
| Market Capitalization: | 1125527808 |
| Market Capitalization Mln: | 1125.52 |
| PE Ratio: | 7.58 |
| Dividend Yield: | 0.05 |
| Earnings Share: | 0.31 |
| Most Recent Quarter: | 2024-06-30 |
| Return On Equity TTM: | 18.59 |
| Diluted Eps TTM: | 0.31 |
Valuation
| Trailing PE: | 7.58 |
| Price Sales TTM: | 5.28 |
| Price Book MRQ: | 1.21 |
| Enterprise Value Revenue: | 6.54 |
| Enterprise Value Ebitda: | -2.13 |
Shares
| Shares Outstanding: | 478948000 |
| Percent Insiders: | 19.21 |
| Percent Institutions: | 1.28 |
Technicals
| 52 Week High: | 2.52 |
| 52 Week Low: | 1.86 |
| 50 Day MA: | 2.35 |
| 200 Day MA: | 2.28 |
Splits & Dividends
| Forward Annual Dividend Rate: | 0.1 |
| Forward Annual Dividend Yield: | 0.05 |
| Payout Ratio: | 0.31 |
| Ex Dividend Date: | 2023-09-13 |
Holders
| Name: | HC Capital Tr-Institutional International Equity Portfolio |
| Date: | 2020-12-31 |
| Total Shares: | 1 |
| Current Shares: | 351857 |
Earnings
| Report Date: | 2023-02-09 |
| Date: | 2022-12-31 |
| Before After Market: | After Market |
| Currency: | AUD |
| Eps Actual: | 0.19 |
| Report Date: | 2022-08-11 |
| Date: | 2022-06-30 |
| Before After Market: | Before Market |
| Currency: | AUD |
| Eps Actual: | -0.07 |
| Report Date: | 2022-02-11 |
| Date: | 2021-12-31 |
| Before After Market: | Before Market |
| Currency: | AUD |
| Eps Actual: | 0.07 |
| Report Date: | 2021-08-12 |
| Date: | 2021-06-30 |
| Currency: | AUD |
| Eps Actual: | 0.21 |
| Eps Difference: | 0.21 |
| Report Date: | 2021-02-11 |
| Date: | 2020-12-31 |
| Currency: | AUD |
| Eps Actual: | 0.2 |
| Eps Difference: | 0.2 |
| Report Date: | 2020-08-13 |
| Date: | 2020-06-30 |
| Currency: | AUD |
| Eps Actual: | -0.18 |
| Eps Difference: | -0.18 |
| Report Date: | 2020-02-13 |
| Date: | 2019-12-31 |
| Currency: | AUD |
| Eps Actual: | 0.13 |
| Eps Difference: | 0.13 |
| Report Date: | 2019-08-15 |
| Date: | 2019-06-30 |
| Currency: | AUD |
| Eps Actual: | 0.13 |
| Eps Difference: | 0.13 |
| Report Date: | 2019-02-14 |
| Date: | 2018-12-31 |
| Currency: | AUD |
| Eps Actual: | -0.12 |
| Eps Difference: | -0.12 |
| Report Date: | 2018-08-16 |
| Date: | 2018-06-30 |
| Currency: | AUD |
| Eps Actual: | 0.05 |
| Eps Difference: | 0.05 |
| Report Date: | 2018-02-15 |
| Date: | 2017-12-31 |
| Currency: | AUD |
| Eps Actual: | 0.09 |
| Eps Difference: | 0.09 |
| Report Date: | 2017-08-17 |
| Date: | 2017-06-30 |
| Currency: | AUD |
| Eps Actual: | 0.09 |
| Eps Difference: | 0.09 |
| Report Date: | 2017-02-16 |
| Date: | 2016-12-31 |
| Currency: | AUD |
| Eps Actual: | 0.15 |
| Eps Difference: | 0.15 |
| Report Date: | 2016-08-04 |
| Date: | 2016-06-30 |
| Currency: | AUD |
| Eps Actual: | -0.12 |
| Eps Difference: | -0.12 |
| Report Date: | 2016-02-03 |
| Date: | 2015-12-31 |
| Currency: | AUD |
| Eps Actual: | -0.01 |
| Eps Difference: | -0.01 |
| Date: | 2024-06-30 |
| Period: | +1y |
| Date: | 2023-06-30 |
| Date: | 2023-03-31 |
| Date: | 2022-12-31 |
| Eps Actual: | 0.1 |
| Date: | 2022-06-30 |
| Date: | 2021-06-30 |
| Eps Actual: | 0.4 |
| Date: | 2020-06-30 |
| Eps Actual: | -0.0 |
| Date: | 2019-06-30 |
| Date: | 2018-06-30 |
| Eps Actual: | 0.1 |
| Date: | 2017-06-30 |
| Eps Actual: | 0.2 |
| Date: | 2016-06-30 |
| Eps Actual: | -0.1 |