PM Capital Global Opportunities Fund Limited

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

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.

Financial highlights

Market Capitalization$774.1326 million
P/E Ratio5.84
P/E Growth Ratio
Book Value
Dividend Per Share0
Earnings Per Share0.32
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM18.5989
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-06-30 74,136.431
2016-06-30 -61,511.634 5,202.96 -65,394.47
2017-06-30 119,044.366 7,000.82 115,210.64
2018-06-30 75,660.633 7,242.91 71,057.43
2019-06-30 7,261.709 6,265.33 7,261.709 90.888
2020-06-30 -23,297.949 5,262.85 -23,297.949 256.237
2021-06-30 213,656.168 9,712.33 213,656.168 212.748
2022-06-30 2,003.626 17,547.93 2,003.626 -6,822.719
2023-06-30 184,231.863 19,080.63 184,231.863 -7,518.319

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-06-30 65,973.991 434,954.745 74,940.554 11,193.735 313,598.956
2016-06-30 997.459 407,192.817 68,661.182 59,109.997 343,308.163
2017-06-30 2,145.817 491,373.762 81,206.604 55,683.847 344,619.462
2018-06-30 9,244.549 534,476.188 84,899.876 48,311.748 346,343.64
2019-06-30 7,431.566 501,987.619 60,911.83 35,208.433 347,597.856
2020-06-30 4,885.028 460,432.281 49,995.954 27,390.792 349,730.412
2021-06-30 25,265.611 644,399.743 106,879.709 32,115.283 348,742.713
2022-06-30 41,927.059 617,495.822 62,346.171 10,198.062 406,688.968
2023-06-30 23,092.652 807,402.196 135,611.37 53,345.596 436,526.761

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-06-30 50,348.184 17,115.922 37,664.334 54,780.256
2016-06-30 -45,163.998 -5,424.78 -112,892.794 54,780.256 -58,112.538 4,649.856
2017-06-30 81,122.83 -3,514.03 43,515.404 -97,053.434 -53,538.03 9,487.307
2018-06-30 50,277.561 -1,171.47 14,470.831 -53,538.03 -39,067.199 10,868.407
2019-06-30 2,882.539 27,260.068 11,290.332 -39,067.199 -27,776.867 11,383.062
2020-06-30 -18,671.899 31,299.762 5,271.103 -27,776.867 -22,505.764 11,967.563
2021-06-30 146,386.904 6,444.194 15,656.092 -22,505.764 -6,849.672 14,217.987
2022-06-30 -1,272.001 -19,723.88 38,578.669 -6,849.672 31,728.997 37,054.459
2023-06-30 126,772.47 -16,375.718 -61,981.941 31,728.997 -30,252.944 38,194.207