XASXPGF
Market cap666mUSD
Dec 23, Last price
2.23AUD
1D
0.00%
1Q
-0.45%
Jan 2017
127.55%
IPO
132.29%
Name
PM Capital Global Opportunities Fund Ltd
Chart & Performance
P/E
8.51
P/S
29.67
EPS
0.26
Div Yield, %
3.62%
Shrs. gr., 5y
3.09%
Rev. gr., 5y
37.73%
Revenues
36m
-80.46%
Net income
126m
-0.98%
CFO
5m
P
Dividend
Sep 11, 20240.055 AUD/sh
Earnings
Feb 06, 2025
Profile
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.
IPO date
Dec 12, 2013
Employees
0
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | 35,993 -80.46% | 184,232 9,094.92% | 2,004 -99.06% | |||||||
Cost of revenue | 168,074 | 19,381 | 17,501 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (132,081) | 164,851 | (15,497) | |||||||
NOPBT Margin | 89.48% | |||||||||
Operating Taxes | 47,643 | 49,941 | (3,852) | |||||||
Tax Rate | 30.29% | |||||||||
NOPAT | (179,723) | 114,910 | (11,646) | |||||||
Net income | 125,535 -0.98% | 126,772 -10,066.38% | (1,272) -100.87% | |||||||
Dividends | (38,672) | (38,194) | (37,054) | |||||||
Dividend yield | 4.28% | 5.60% | 6.36% | |||||||
Proceeds from repurchase of equity | 28,063 | 50,871 | ||||||||
BB yield | -4.11% | -8.74% | ||||||||
| Debt | ||||||||||
Debt current | 49,452 | 53,346 | 10,198 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (88,136) | (62,866) | (4,191) | |||||||
Net debt | (1,766,254) | (739,823) | (598,713) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 4,871 | (16,376) | (19,724) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 46,736 | (35,086) | 39,021 | |||||||
Cash from financing activities | (38,672) | (10,131) | 18,902 | |||||||
FCF | (124,172) | 59,941 | (12,228) | |||||||
| Balance | ||||||||||
Cash | 927,900 | 23,093 | 41,927 | |||||||
Long term investments | 887,806 | 770,076 | 566,984 | |||||||
Excess cash | 1,813,906 | 783,957 | 608,811 | |||||||
Stockholders' equity | 954,729 | 671,791 | 555,150 | |||||||
Invested Capital | (63,425) | 126,091 | 44,531 | |||||||
ROIC | 134.70% | |||||||||
ROCE | 19.15% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 409,073 | 383,128 | 383,128 | |||||||
Price | 2.21 24.16% | 1.78 17.11% | 1.52 -4.40% | |||||||
Market cap | 904,052 32.56% | 681,969 17.11% | 582,355 3.84% | |||||||
EV | (862,202) | (57,854) | (16,358) | |||||||
EBITDA | (132,081) | 164,851 | (15,497) | |||||||
EV/EBITDA | 6.53 | 1.06 | ||||||||
Interest | 4,701 | 608 | 305 | |||||||
Interest/NOPBT | 0.37% | |||||||||