Pm Capital Global Opportunities Fund
PM Capital Global Opportunities Fund is an Australian listed investment company (LIC) that invests in predominantly listed domestic and global securities. The fund aims to provide long-term capital appreciation by identifying undervalued investment opportunities across global equity markets.
Short position
Pm Capital Global Opportunities Fund (ASX:PGF) has 0.02% of its shares on issue reported as short positions as of 14 Sept 2026, or about 132,912 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.13% in January 2015. PGF is classified in the Not Applic industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Pm Capital Global Opportunities Fund (PGF) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $346.3Mvs $244.7M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $238.0Mvs $168.2M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.50T (source: Derived: trailing 12 months at year end)vs $0.36 (FY25)
- Derived: trailing 12 months at year end, as at 29 Sep 2026
- Rev YoY
- +41.5%FY
- EPS YoY
- +39.0%TTM
- Derived: trailing 12 months at year end
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- 68.7%
- FCF margin
- n/m
- ROE
- 21.3%
- ROA
- 16.9%
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- 25.0%
- Market cap
- $1.54B
- P/E
- 6.5×
- P/B
- 1.3×
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $346.3M | $244.7M | $181.8M | $184.2M |
| Interest expense | $1.4M | $1.4M | $4.7M | $607.7K |
| Pretax income | $331.7M | $233.3M | $173.2M | $176.7M |
| Tax | $93.7M | $65.1M | $47.6M | $49.9M |
| NPAT | $238.0M | $168.2M | $125.5M | $126.8M |
| Net interest income | −$429.2K | −$299.3K | −$4.0M | −$314.2K |
| EPS basic | $0.50T (source: Derived: trailing 12 months at year end) | $0.36 | $0.31 | $0.32 |
| EPS diluted | $0.50T (source: Derived: trailing 12 months at year end) | $0.36 | $0.31 | $0.32 |
| Shares | 480.5M | 479.4M | 409.7M | 408.5M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E & Annual Report 2026Annual Results10 Aug 2026via asx_announcements
- Quarterly Report - 30 June 2026Quarterly Report27 Jul 2026via asx_announcements
- Quarterly Report - 31 March 2026Quarterly Report21 Apr 2026via asx_announcements
- Appendix 4D & Half Year Report - 31 December 2025Half Year Results16 Feb 2026via asx_announcements
- Quarterly Report - 31 December 2025Quarterly Report30 Jan 2026via asx_announcements
- Change of Details FormFinancial Report31 Dec 2025via crawler
- Financial Services GuideFinancial Report31 Dec 2025via crawler
- Responsible Investment PolicyFinancial Report31 Dec 2025via crawler
- Target Market Determination - Global Companies FundFinancial Report31 Dec 2025via crawler
- Additional Application FormFinancial Report31 Dec 2025via crawler
Showing 10 of 22 reports