PGF PM Capital Global Opportunities Fund Limited
Financial Services · Asset Management
· website
$3.23
52wk 2.38 – 3.50
Overall
69.1
Value
100.0
Growth
90.9
Health
—
Quality
0.0
Momentum
71.6
Dividend
63.6
Price
About PM Capital Global Opportunities Fund Limited
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.
Price analytics
Returns
| 1 day | 0.9% |
| 1 week | 0.9% |
| 1 month | 0.9% |
| 3 months | -0.6% |
| 6 months | 10.2% |
| 1 year | 18.3% |
| 3 years | 78.5% |
Risk
| Volatility (1y ann.) | 22.0% |
| Beta vs ASX 200 | 0.77 |
| Sharpe (1y) | 0.70 |
| VaR 95% (1-day) | -2.2% |
| Max drawdown (1y) | -19.3% |
| Off 1-year high | -6.1% |
Technicals
| RSI(14) | 58 |
| vs 50DMA | -1.4% |
| vs 200DMA | 4.5% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
100.0
Trailing P/E
100
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
—
Price / Sales
—
Growth
90.9
Revenue growth (1y)
100
Revenue CAGR (3y)
100
EPS growth (1y)
73
EPS CAGR (3y)
—
Financial Health
—
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
—
Return on assets
—
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
63.6
Dividend yield (%)
78
Payout ratio
100
FCF dividend cover
0
Momentum
71.6
6-month return vs ASX 200
93
Price vs 200-day average
65
Price vs 50-day average
43
Position in 52-week range
76
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Score history
Key metrics
Market cap
$1.97B
P/E (trailing)
6.46
P/E (forward)
—
EPS (trailing)
0.50
Dividend yield
4.6%
Payout ratio
26.2%
Beta
—
EV / EBITDA
—
Price / Book
—
ROE
—
Operating margin
0.0%
Net margin
0.0%
Total cash
—
Total debt
—
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
625,291
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$346.26M
- Gross profit—
- Operating income—
- Net income$238.03M
- Diluted EPS—
- Free cash flow-$50.02M
- Net debt$28.11M