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PGF.AX ASX Investment Management & Fund Operators

PM Capital Global Opportunities Fund Ltd

A$3,09
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AUD
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Mcap
P/E
EV / Rev
Div yield
6,34 %
Op margin
90,1 %
ROE
16,4 %
Net margin
64,9 %
Debt / equity
0,06
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

PM Capital Global Opportunities Fund Ltd is an investment management company that operates within the financial services sector, primarily generating revenue through management fees and performance fees from its investment funds.

Business. PM Capital Global Opportunities Fund Ltd (PGF.AX) is an investment management and fund operator listed on the Australian Securities Exchange. The company operates within the Banking & Investment Services industry, generating revenue primarily through fee-based models associated with managing assets. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
16,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PGF.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PGF.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PM Capital Global Opportunities Fund Ltd (PGF.AX) is an investment management and fund operator listed on the Australian Securities Exchange. The company operates within the Banking & Investment Services industry, generating revenue primarily through fee-based models associated with managing assets. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    The company maintains a strong capital structure, with a debt-to-equity ratio of 0.06, indicating a low reliance on debt financing. Its total equity stands at AUD 1,027.1 million, while total liabilities are AUD 225.6 million. The current ratio of 12.25 suggests a robust liquidity position, with current assets significantly outpacing current liabilities. However, the operating cash flow is negative at AUD -18.15 million, which may raise concerns about short-term liquidity.

    In terms of profitability, the company demonstrates a high return on equity (ROE) of 16.37% and a return on assets (ROA) of 13.43%. These figures are well above the typical benchmarks for the investment management industry, indicating strong operational efficiency and effective use of capital. The net income of AUD 168.19 million and operating income of AUD 233.28 million further support the company's profitability.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no detailed breakdown of geographic exposure, but the company operates primarily in the Australian market. This concentration may pose a risk if the local market experiences a downturn.

    The company's growth trajectory appears stable, with a revenue of AUD 258.98 million in the latest reporting period. While there are no specific projections for the next fiscal year, the company's strong profitability and liquidity position suggest a potential for continued growth. The operating cash flow remains a concern, but the overall financial health of the company supports a positive outlook.

    The risk assessment indicates a medium liquidity risk and a low dilution risk. The company has a low probability of issuing new shares in the near term, and there are no significant dilution sources identified. The negative net cash position after subtracting total debt is a key flag, but the overall capital structure remains strong.

    Recent events include the latest financial filing, which provides a comprehensive overview of the company's financial position. There are no recent transcripts or other disclosures that indicate significant changes in the company's operations or strategy.

    Key takeaways
    • The company has a strong capital structure with a low debt-to-equity ratio and a high current ratio.
    • It demonstrates high profitability with a return on equity of 16.37% and a return on assets of 13.43%.
    • The company's revenue is concentrated in a single business segment, which may pose a risk if the local market experiences a downturn.
    • The company has a medium liquidity risk and a low dilution risk, with a low probability of issuing new shares in the near term.
    • The negative operating cash flow is a concern, but the overall financial health of the company supports a positive outlook.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$3,09
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    A$1.03B
    Net cash
    -A$65.4M
    Current ratio
    12.2
    Debt / equity
    0.1
    ROA
    13.4%
    ROE
    16.4%
    Cash conversion
    -11.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin90,1 %Above P75
    Net Margin64,9 %Above median
    ROE16,4 %Above P75
    D/E0,06Below median
    Cash Conv-0,11Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • PM Capital Global Opportunities Fund Ltd Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    62.0Kshares short+22.7% vs prior
    1days to cover
    4.7%short of daily vol
    1fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PGF.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage