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About the company
PM Capital Global Opportunities Fund Limited is an Australia-based investment company. The Company provides investors with an opportunity to invest in global equities via an Australian Securities Exchange listed investment company. The Company’s investment objective is to provide long-term capital growth over a seven-year plus investment horizon through investment in a concentrated portfolio of undervalued global (including Australian) equities and other investment securities. The Company invests in various sectors, including banks, energy, industrial, metals and mining, and consumer services. The Company's investment manager is PM Capital Limited.
- Revenue in AUD (TTM)258.98m
- Net income in AUD168.19m
- Incorporated2013
- Employees0.00
- LocationPM CAPITAL Global Opps Fund LimitedC/O Pm Capital LimitedSuite 1101 Level 11, 68 York StreetSYDNEY 2000AustraliaAUS
- Phone+61 28243-0888
- Fax+61 28243-0880
- Websitehttps://www.pmcapital.com.au/listed-investment-company/pgf
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Mergers & acquisitions
| Acquired company | PGF:ASX since announced | Transaction value |
|---|---|---|
| Platinum Capital Ltd | 32.51% | 310.79m |
| Platinum Asia Investments Ltd | 32.51% | 292.06m |
Data delayed at least 20 minutes, as of Feb 12 2026 05:10 GMT.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Plato Income Maximiser Ltd | 110.27m | 83.58m | 1.07bn | 0.00 | 12.76 | 1.25 | -- | 9.67 | 0.1116 | 0.1116 | 0.1473 | 1.14 | 0.1306 | -- | 14.31 | -- | 9.90 | 8.29 | 9.91 | 8.30 | 93.80 | 91.95 | 75.80 | 82.07 | -- | -- | 0.00 | 61.73 | 29.94 | -- | 26.75 | -- | -- | 2.98 |
| L1 Global Long Short Fund Ltd | 21.48m | 9.70m | 1.09bn | 0.00 | 62.94 | 1.39 | -- | 50.57 | 0.0315 | 0.0315 | 0.0698 | 1.43 | 0.0469 | -- | 10.79 | -- | 2.12 | 4.77 | 2.13 | 4.81 | 76.66 | 86.45 | 45.18 | 57.37 | -- | -- | 0.00 | 83.63 | -14.45 | -- | -24.18 | -- | -- | 0.00 |
| Regal Partners Ltd | 238.85m | 42.28m | 1.13bn | -- | 26.67 | 1.41 | 18.38 | 4.75 | 0.1151 | 0.1151 | 0.6485 | 2.18 | 0.2753 | -- | 2.74 | -- | 5.09 | 7.57 | 5.63 | 8.18 | 91.32 | -- | 18.48 | 25.95 | -- | -- | 0.0539 | 123.58 | 142.41 | 30.10 | 4,050.38 | 18.81 | 19.10 | -12.18 |
| Diversified United Investment Ltd | 43.71m | 37.99m | 1.17bn | 8.00 | 30.87 | 1.05 | -- | 26.67 | 0.1762 | 0.1762 | 0.2027 | 5.19 | 0.0322 | -- | 5.63 | -- | 2.79 | 3.09 | 2.80 | 3.09 | 96.65 | 92.81 | 86.92 | 82.16 | -- | -- | 0.00 | 88.25 | -6.04 | 3.45 | 5.43 | 4.79 | -- | 0.637 |
| Gryphon Capital Income Trust | 76.01m | 68.79m | 1.22bn | 0.00 | 12.40 | 1.03 | -- | 16.08 | 0.1669 | 0.1669 | 0.1831 | 2.01 | 0.0874 | -- | 22.40 | -- | 7.91 | 6.95 | 7.97 | 7.01 | 91.73 | 90.53 | 90.51 | 88.95 | -- | -- | 0.00 | 97.86 | 41.65 | 35.73 | 40.75 | 39.04 | -- | 13.87 |
| BKI Investment Company Ltd | 72.36m | 65.01m | 1.40bn | 0.00 | 21.47 | 0.9656 | -- | 19.30 | 0.0806 | 0.0806 | 0.0897 | 1.79 | 0.0467 | -- | 11.20 | -- | 4.19 | 4.94 | 4.20 | 4.95 | 97.79 | 98.12 | 89.84 | 91.32 | -- | -- | 0.00 | 43.60 | 0.6485 | 5.50 | -3.93 | 4.93 | -- | 5.85 |
| Australian United Investment Company Ltd | 57.00m | 49.87m | 1.42bn | 0.00 | 28.51 | 1.08 | -- | 24.88 | 0.402 | 0.402 | 0.4595 | 10.59 | 0.0359 | -- | 8.85 | -- | 3.14 | 3.72 | 3.17 | 3.77 | 95.74 | 94.11 | 87.48 | 88.55 | -- | -- | 0.0188 | 93.35 | -1.31 | 4.14 | 1.53 | 3.92 | -- | 0.5495 |
| Magellan Financial Group Ltd | 318.95m | 165.02m | 1.46bn | 111.00 | 9.35 | 1.48 | 8.60 | 4.56 | 0.9259 | 0.9259 | 1.79 | 5.84 | 0.2922 | -- | 6.04 | 2,873,406.00 | 15.12 | 21.09 | 16.05 | 24.20 | 95.55 | 96.55 | 51.74 | 51.49 | -- | -- | 0.0051 | 95.37 | -15.76 | -14.40 | -30.88 | -16.07 | 4.26 | -24.62 |
| HMC Capital Ltd | 234.20m | 147.30m | 1.49bn | -- | 9.51 | 0.8953 | 5.56 | 6.34 | 0.3784 | 0.3784 | 0.5825 | 4.02 | 0.118 | -- | 10.65 | -- | 13.37 | 7.02 | 17.68 | 8.38 | -- | -- | 113.24 | 89.17 | -- | -- | 0.0684 | 83.43 | 188.78 | 30.34 | 123.18 | 89.88 | -- | 0.00 |
| Navigator Global Investments Ltd | 517.09m | 168.73m | 1.52bn | 286.00 | 10.10 | 1.35 | 8.33 | 2.93 | 0.3061 | 0.3061 | 0.938 | 2.29 | 0.4237 | -- | 10.11 | -- | 13.83 | 8.70 | 15.71 | 9.98 | 35.82 | 47.69 | 32.63 | 26.93 | -- | -- | 0.0344 | 32.22 | 32.40 | 29.22 | 80.02 | 45.75 | -6.67 | -22.72 |
| PM Capital Global Opportunities Fund Ltd | 258.98m | 168.19m | 1.54bn | 0.00 | 9.04 | 1.49 | -- | 5.93 | 0.3539 | 0.3539 | 0.5496 | 2.14 | 0.2373 | -- | 233.25 | -- | 15.41 | 14.67 | 16.84 | 16.11 | 90.57 | 89.52 | 64.94 | 64.01 | -- | -- | 0.0599 | 36.60 | 32.15 | -- | 33.98 | -- | -- | 20.64 |
| Centuria Capital Group | 452.09m | 82.70m | 1.69bn | -- | 21.08 | 1.14 | 18.42 | 3.73 | 0.0963 | 0.0963 | 0.5359 | 1.79 | 0.1293 | -- | 4.93 | -- | 2.31 | 2.95 | 3.24 | 3.46 | 86.16 | 82.83 | 17.89 | 23.92 | -- | 6.72 | 0.2491 | 102.76 | 38.24 | 22.73 | -19.04 | 31.41 | 79.56 | 1.43 |
| Wam Leaders Ltd | 110.74m | 63.84m | 1.87bn | -- | 29.05 | 1.05 | -- | 16.91 | 0.0468 | 0.0468 | 0.0811 | 1.29 | 0.0613 | -- | 1.38 | -- | 3.53 | 6.51 | 3.68 | 6.89 | 72.21 | 78.65 | 57.65 | 60.95 | -- | -- | 0.00 | 97.26 | 131.29 | 31.24 | 185.75 | 64.29 | -- | 7.97 |
| Generation Development Group Ltd | 545.01m | 38.25m | 1.95bn | 200.00 | 31.85 | 2.73 | 5.61 | 3.57 | 0.1529 | 0.1529 | 1.66 | 1.78 | 0.1189 | -- | -- | -- | 7.22 | 5.19 | -- | -- | -- | -- | 60.70 | 60.66 | -- | 230.21 | 0.0099 | 45.67 | 63.95 | -- | 554.91 | -- | 45.83 | 1.26 |
| Wam Capital Ltd | 355.70m | 219.63m | 2.03bn | 30.00 | 9.14 | 1.08 | -- | 5.71 | 0.1965 | 0.1965 | 0.3178 | 1.67 | 0.1796 | -- | 11.94 | -- | 11.09 | 6.65 | 11.72 | 6.93 | 85.89 | 79.77 | 61.75 | 60.79 | -- | -- | 0.00 | 135.76 | -6.60 | -- | -4.19 | -- | -- | 0.00 |
| Perpetual Ltd | 1.39bn | -58.20m | 2.05bn | 1.79k | -- | 1.21 | 32.57 | 1.47 | -0.5206 | -0.5206 | 12.39 | 14.70 | 0.408 | -- | 5.83 | 777,249.90 | -1.71 | -2.28 | -2.34 | -2.95 | -- | -- | -4.19 | -5.73 | -- | 5.38 | 0.3501 | -- | 3.30 | 23.13 | 87.67 | -- | 8.74 | -5.80 |
Data as of Feb 12 2026. Currency figures normalised to PM CAPITAL Global Opps Fund Limited's reporting currency: Australian Dollar AUD
8.73%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Regal Partners Ltd. (Investment Management)as of 08 Oct 2025 | 23.90m | 4.98% |
| IOOF Investment Services Ltd.as of 31 Jul 2025 | 9.03m | 1.88% |
| Netwealth Investments Ltd.as of 31 Jul 2025 | 7.51m | 1.56% |
| Mutual Trust Pty Ltd.as of 31 Jul 2025 | 1.45m | 0.30% |
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Data from 30 Nov 2025 - 02 Feb 2026Source: FactSet Research Systems Inc.
