PM Capital Global Opportunities Fund (ASX:PGF) EPS (Basic): A$0.64 (TTM As of Dec. 2025)


ASX:PGF PM Capital Global Opportunities Fund Ltd ASX:PGF
59 GF Score
Price A$3.23
GF Value A$5.50
Valuation Significantly Undervalued
! 3 Warning Signs
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What is PM Capital Global Opportunities Fund EPS (Basic)?

PM Capital Global Opportunities Fund ASX:PGF +0.31% 59 EPS (Basic) is A$0.64 as of Dec. 2025. GuruFocus rates ASX:PGF with a GF Score™ of 59/100 and a GF Value™ of A$5.50 (Significantly Undervalued). The stock has 3 warning signs investors should review.

PM Capital Global Opportunities Fund's basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was A$0.37. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.64.

PM Capital Global Opportunities Fund's EPS (Diluted) for the six months ended in Dec. 2025 was A$0.37. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.64.

PM Capital Global Opportunities Fund's EPS without NRI for the six months ended in Dec. 2025 was A$0.37. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was 0.64.

During the past 12 months, PM Capital Global Opportunities Fund's average EPS without NRIGrowth Rate was 109.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 11 years, PM Capital Global Opportunities Fund's highest 3-Year average EPS without NRI Growth Rate was 42.30% per year. The lowest was -19.70% per year. And the median was -9.60% per year.

PM Capital Global Opportunities Fund  (ASX:PGF) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

PM Capital Global Opportunities Fund EPS (Basic) Related Terms

PM Capital Global Opportunities Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for PM Capital Global Opportunities Fund's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PM Capital Global Opportunities Fund EPS (Basic) Chart

PM Capital Global Opportunities Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 -0.00 0.32 0.31 0.36

PM Capital Global Opportunities Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.22 0.09 0.27 0.37
ASX:PGF
59GF Score
PM Capital Global Opportunities Fund Ltd ASX:PGF
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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PM Capital Global Opportunities Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

PM Capital Global Opportunities Fund's Basic EPS for the fiscal year that ended in Jun. 2025 is calculated as

Basic EPS (A: Jun. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(168.187-0)/471.230
=0.36

PM Capital Global Opportunities Fund's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(177.179-0)/479.663
=0.37

EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of A$0.64 mean?
PM Capital Global Opportunities Fund (ASX:PGF) has a EPS (Basic) of A$0.64 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on PM Capital Global Opportunities Fund and its competitors.
Is PM Capital Global Opportunities Fund's EPS (Basic) too high?
PM Capital Global Opportunities Fund's current EPS (Basic) is A$0.64. Overall, PM Capital Global Opportunities Fund has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PM Capital Global Opportunities Fund's EPS (Basic) compare to BLK and BX?
PM Capital Global Opportunities Fund's EPS (Basic) of A$0.64 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on PM Capital Global Opportunities Fund and its competitors. PM Capital Global Opportunities Fund's current EPS (Basic) is A$0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PM Capital Global Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, PM Capital Global Opportunities Fund (ASX:PGF) is currently considered Significantly Undervalued. The stock's GF Value™ is A$5.50, compared to a current price of A$3.23 — trading 41.3% below its estimated fair value. The current EPS (Basic) is A$0.64. PM Capital Global Opportunities Fund's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For PM Capital Global Opportunities Fund (ASX:PGF), the current EPS (Basic) is A$0.64 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PM Capital Global Opportunities Fund (ASX:PGF) Overvalued in 2026?

Based on GuruFocus' analysis, PM Capital Global Opportunities Fund stock appears to be undervalued. The current stock price of A$3.23 is trading 41.3% below its estimated GF Value™ of A$5.50. GuruFocus considers PM Capital Global Opportunities Fund to be Significantly Undervalued.

Key valuation signals for ASX:PGF:

  • EPS (Basic): A$0.64
  • GF Value™: A$5.50 vs. price of A$3.23 (41.3% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the ASX:PGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PM Capital Global Opportunities Fund Business Description

Address Gateway 1 Macquarie Place, Level 46, Sydney, NSW, AUS, 2000
PM Capital Global Opportunities Fund Ltd is engaged in investing in a portfolio of listed securities across 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. The company offers concentrated strategies for investors.
59GF Score

Get the complete analysis for ASX:PGF

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.23
Price
A$5.50
GF Value