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Home CompaniesPM Capital Global Opportunities Fund Ltd

PM Capital Global Opportunities Fund Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
3.31 AUD 0.06 ( 1.85%)
Last update at 2026-11-12T05:15:00Z
VOLUME
589877
Market Cap
1955.37M
P/E
6.42

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.25
Low
3.31
High
52 Week Price Range
2.49
Low
3.41
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

PM Capital Global Opportunities Fund Ltd is an Australian-listed investment company offering a concentrated portfolio of global equities managed by PM Capital through active, bottom-up stock selection. Long-term growth drivers include secular earnings growth among selected international companies and potential gains from high-conviction stock picking, and investors may find the vehicle attractive for specialist global equity exposure.
Key risks include market and currency volatility, portfolio concentration and manager-execution risk, and the listed vehicle may trade at a discount to net asset value.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.25
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.11
ROE
1859.89%
Net Debt
-27.11M
ROCE
23.16%
Diluted EPS TTM
0.50

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 331.71M 233.28M 173.18M 176.71M -5.12M
Net income 238.03M 168.19M 125.53M 126.77M -1.27M
Selling general administrative - 0.45M 0.32M 0.30M 0.26M
Gross profit 68.87M 244.70M -131.76M 184.23M 2.00M
Ebit - - -313.61M - -
Ebitda 331.71M 233.28M 173.18M 176.71M -4.82M
Depreciation and amortization - - 486.79M - -
Operating income 331.71M 233.28M -313.61M 176.71M -4.82M
Other operating expenses 214.85M 12.82M 181.85M 7.52M 6.82M
Interest expense - 1.40M 4.70M 0.61M 0.30M
Tax provision - 65.09M 47.64M 49.94M -3.85M
Interest income - 1.10M 0.73M 0.29M 0.00M
Net interest income - -0.30M -3.97M -0.31M -0.30M
Income tax expense 93.69M 65.09M 47.64M 49.94M -3.85M
Total revenue 116.86M 246.10M 35.99M 184.23M 2.00M
Total operating expenses -262.85M 11.42M 181.85M -7.52M -6.82M
Cost of revenue 48.00M 1.40M 167.75M 19.08M 17.55M
Total other income expense net - - 486.79M - -0.30M
Net income from continuing ops - 168.19M 125.53M 126.77M -1.27M
Net income applicable to common shares - 168.19M 125.53M 126.77M -1.27M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1569.89M 1252.75M 929.99M 807.40M 617.50M
Other current assets - - -929.89M 771.43M 571.07M
Total liab 364.24M 225.63M 171.33M 135.61M 62.35M
Total stockholder equity 1205.65M 1027.12M 758.65M 671.79M 555.15M
Other current liab - - -49.45M -55.30M -
Common stock 594.54M - 438.74M 436.53M 406.69M
Capital stock - 591.67M - 436.53M 406.69M
Retained earnings 611.11M 153.55M 319.92M 105.67M 36.47M
Other assets - - 929.99M 12.03M 6.29M
Cash 164.51M 6.43M 37.11M 23.09M 41.93M
Cash and equivalents - - - 0.00M 0.00M
Total current liabilities 137.40M - 49.45M 55.30M 11.91M
Net debt -27.11M 58.98M 12.34M 30.25M -31.73M
Short term debt 137.40M - 49.45M 53.35M 10.20M
Short long term debt - 65.42M - 53.35M 10.20M
Short long term debt total 137.40M - 49.45M 53.35M 10.20M
Total current assets 1569.87M - - 25.30M 44.22M
Long term investments - 1223.74M - 770.08M 566.98M
Short term investments 1404.91M - 890.79M 10.54M 2.05M
Net receivables 0.45M - 1.99M 2.21M 2.30M
Accounts payable - 1.02M - 1.95M 1.71M
Accumulated other comprehensive income - - - 129.60M 111.99M
Non currrent assets other - - -0.09M -770.08M -566.98M
Non current assets total 0.02M - - 770.08M 566.98M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -123.31M 46.74M -35.09M 39.02M
Total cashflows from investing activities 138.81M -123.31M 46.74M -35.09M 39.02M
Total cash from financing activities -59.49M 100.27M -38.67M -10.13M 18.90M
Net income 238.03M 168.19M 125.53M 126.77M -1.27M
Change in cash 138.85M -41.51M 12.78M -61.98M 38.58M
Begin period cash flow 25.66M -17.47M -30.25M 31.73M -6.85M
End period cash flow 164.51M -58.98M -17.47M -30.25M 31.73M
Total cash from operating activities -50.02M -18.15M 4.87M -16.38M -19.72M
Issuance of capital stock - 150.58M - 28.06M 55.96M
Other cashflows from investing activities - -123.31M 46.74M -35.09M 39.02M
Dividends paid 59.49M -50.31M -38.67M 38.19M 37.05M
Change to account receivables -0.22M - 0.19M - -
Sale purchase of stock - 150.58M 0.00M 28.06M -5.09M
Other cashflows from financing activities - - 46.74M -35.09M 5.09M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 54.77M 14.86M 43.21M 3.72M 4.91M
Other non cash items -342.81M -18.15M -163.88M - 1.27M
Free cash flow -50.02M -18.15M 4.87M -16.38M -19.72M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PGF
PM Capital Global Opportunities Fund Ltd		 0.06
1.85%		 3.31 6.42 - 4.39 1.60 5.97 -2.13
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

PM Capital Global Opportunities Fund Ltd

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.

400 George Street, Sydney, NSW, Australia, 2000

61 2 8243 0888

https://www.pmcapital.com.au/listed-investment-com

Name Title Year Born
Mr. Christopher Donohoe Chief Exec. Officer and Director NA
Ms. Ursula E. Kay Company Sec. and Alternate Director NA
Mr. Ben Skilbeck CEO & Director NA
Ms. Ursula E. Kay CA, M.Tax (USyd) Company Secretary and Alternate Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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