ASX:PGF (Australia)  
PM Capital Global Opportunities Fund Ltd logo

PM Capital Global Opportunities Fund Ltd

A$ 1.47 (-0.34%) Sep 30
P/E:
At Loss
P/B:
1.03
Market Cap:
A$ 573.36M ($ 369.81M)
Enterprise V:
A$ 541.63M ($ 349.34M)
Volume:
380.55K
Avg Vol (2M):
201.38K
Volume:
380.55K
Market Cap A$:
573.36M
Market Cap $:
369.81M
PE Ratio:
At Loss
Avg Vol (2-Month):
201.38K
Enterprise Value A$:
541.63M
Enterprise Value $:
349.34M
PB Ratio:
1.03
GF Score:
Year:
Embed
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
PM Capital Global Opportunities Fund Ltd is engaged 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 fund seeks to invest in stocks of companies that are operating across diversified sectors.
Name Current Vs Industry Vs History
Cash-To-Debt 4.11
Equity-to-Asset 0.9
Debt-to-Equity 0.02
Debt-to-EBITDA 5.09
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 2/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -38
3-Year FCF Growth Rate -47.2
3-Year Book Growth Rate 4.2
Name Current Vs Industry Vs History
5-Day RSI 29.25
9-Day RSI 32.4
14-Day RSI 36.1
6-1 Month Momentum % -3.78
12-1 Month Momentum % 11.07

Liquidity Ratio

Name Current Vs Industry Vs History

Financials

ASX:PGF's 30-Y Financials

Guru Trades

See Details
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Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
Embed

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 2.004
EPS (TTM) (A$) -0.003
Beta 0.84
Volatility % 17.79
14-Day RSI 36.1
14-Day ATR (A$) 0.047028
20-Day SMA (A$) 1.5715
12-1 Month Momentum % 11.07
52-Week Range (A$) 1.4125 - 1.77
Shares Outstanding (Mil) 391.37

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

PM Capital Global Opportunities Fund Ltd Filings

Document Form Filing Date
No Filing Data

PM Capital Global Opportunities Fund Ltd Analysis

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