PM Capital Global Opportunities Fund Ltd Net Assets
PM Capital Global Opportunities Fund Ltd net assets. Based on the latest financial reports, PM Capital Global Opportunities Fund Ltd (PGF) has net assets worth AU$1.21 Billion AUD (≈ $853.08 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.57 Billion ≈ $1.11 Billion USD) and total liabilities (AU$364.24 Million ≈ $257.72 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset momentum of PM Capital Global Opportunities Fund Ltd to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.21 Billion |
| % of Total Assets | 76.8% |
| Annual Growth Rate | 11.61% |
| 5-Year Change | 117.18% |
| 10-Year Change | 193.94% |
| Growth Volatility | 13.67 |
Net Assets of PM Capital Global Opportunities Fund Ltd (2015–2026)
Net assets of PM Capital Global Opportunities Fund Ltd from 2015 to 2026. This chart illustrates how PM Capital Global Opportunities Fund Ltd's net assets have evolved over time, based on quarterly financial data. See how leveraged is PM Capital Global Opportunities Fund Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for PM Capital Global Opportunities Fund Ltd (2015–2026)
The table below shows the annual net assets of PM Capital Global Opportunities Fund Ltd from 2015 to 2026. For live market cap and overall valuation, see market value of PM Capital Global Opportunities Fund Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$1.21 Billion ≈ $853.08 Million |
+17.38% |
| 2025-06-30 | AU$1.03 Billion ≈ $726.75 Million |
+35.39% |
| 2024-06-30 | AU$758.65 Million ≈ $536.80 Million |
+12.93% |
| 2023-06-30 | AU$671.79 Million ≈ $475.33 Million |
+21.01% |
| 2022-06-30 | AU$555.15 Million ≈ $392.80 Million |
+3.28% |
| 2021-06-30 | AU$537.52 Million ≈ $380.33 Million |
+30.96% |
| 2020-06-30 | AU$410.44 Million ≈ $290.41 Million |
-6.95% |
| 2019-06-30 | AU$441.08 Million ≈ $312.09 Million |
-1.89% |
| 2018-06-30 | AU$449.58 Million ≈ $318.10 Million |
+9.61% |
| 2017-06-30 | AU$410.17 Million ≈ $290.22 Million |
+21.16% |
| 2016-06-30 | AU$338.53 Million ≈ $239.53 Million |
-5.97% |
| 2015-06-30 | AU$360.01 Million ≈ $254.73 Million |
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Equity Component Analysis
This analysis shows how different components contribute to PM Capital Global Opportunities Fund Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 187.7% over the analyzed period, indicating profitable operations and earnings retention.
PM Capital Global Opportunities Fund Ltd Net Assets Breakdown (June 2026)
PM Capital Global Opportunities Fund Ltd net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$131.20 Million | 10.88% |
| Common Stock | AU$594.54 Million | 49.31% |
| Other Comprehensive Income | AU$479.91 Million | 39.81% |
| Total Equity | AU$1.21 Billion | 100.00% |
PM Capital Global Opportunities Fund Ltd Competitors by Market Cap
The table below lists competitors of PM Capital Global Opportunities Fund Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Frontier Group Holdings Inc
NASDAQ:ULCC
|
$1.37 Billion |
|
Youngone Holdi
KO:009970
|
$1.37 Billion |
|
Sally Beauty Holdings Inc
NYSE:SBH
|
$1.37 Billion |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
$1.37 Billion |
|
Jiangsu Eazytec Co Ltd
SHG:688258
|
$1.36 Billion |
|
Dar Global Plc
LSE:DAR
|
$1.36 Billion |
|
Turning Point Brands Inc
NYSE:TPB
|
$1.36 Billion |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
$1.36 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PM Capital Global Opportunities Fund Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 1,027,115,121 to 1,205,653,256, a change of 178,538,135 (17.4%).
- Net income of 238,027,566 contributed positively to equity growth.
- Dividend payments of 59,489,431 reduced retained earnings.
- Other comprehensive income increased equity by 198,013,439.
- Other factors decreased equity by 198,013,439.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$238.03 Million | +19.74% |
| Dividends Paid | AU$59.49 Million | -4.93% |
| Other Comprehensive Income | AU$198.01 Million | +16.42% |
| Other Changes | AU$-198.01 Million | -16.42% |
| Total Change | AU$- | 17.38% |
Book Value vs Market Value Analysis
This analysis compares PM Capital Global Opportunities Fund Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.26x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.60x to 1.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | AU$1.98 | AU$3.17 | x |
| 2016-06-30 | AU$0.98 | AU$3.17 | x |
| 2017-06-30 | AU$1.18 | AU$3.17 | x |
| 2018-06-30 | AU$1.28 | AU$3.17 | x |
| 2019-06-30 | AU$1.26 | AU$3.17 | x |
| 2020-06-30 | AU$1.16 | AU$3.17 | x |
| 2021-06-30 | AU$1.52 | AU$3.17 | x |
| 2022-06-30 | AU$1.45 | AU$3.17 | x |
| 2023-06-30 | AU$1.75 | AU$3.17 | x |
| 2024-06-30 | AU$1.85 | AU$3.17 | x |
| 2025-06-30 | AU$2.22 | AU$3.17 | x |
| 2026-06-30 | AU$2.51 | AU$3.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PM Capital Global Opportunities Fund Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.74%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 203.68%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.30x
- Recent ROE (19.74%) is above the historical average (10.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 13.99% | 67.91% | 0.17x | 1.21x | AU$14.35 Million |
| 2016 | -13.34% | 0.00% | -0.15x | 1.20x | AU$-79.02 Million |
| 2017 | 19.78% | 68.15% | 0.24x | 1.20x | AU$40.11 Million |
| 2018 | 11.18% | 66.45% | 0.14x | 1.19x | AU$5.32 Million |
| 2019 | 0.65% | 39.70% | 0.01x | 1.14x | AU$-41.23 Million |
| 2020 | -4.55% | 0.00% | -0.05x | 1.12x | AU$-59.72 Million |
| 2021 | 27.23% | 68.52% | 0.33x | 1.20x | AU$92.63 Million |
| 2022 | -0.23% | -63.48% | 0.00x | 1.11x | AU$-56.79 Million |
| 2023 | 18.87% | 68.81% | 0.23x | 1.20x | AU$59.59 Million |
| 2024 | 16.55% | 348.77% | 0.04x | 1.23x | AU$49.67 Million |
| 2025 | 16.37% | 68.34% | 0.20x | 1.22x | AU$65.48 Million |
| 2026 | 19.74% | 203.68% | 0.07x | 1.30x | AU$117.46 Million |
Industry Comparison
This section compares PM Capital Global Opportunities Fund Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,330,465,607
- Average return on equity (ROE) among peers: 7.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PM Capital Global Opportunities Fund Ltd (PGF) | AU$1.21 Billion | 13.99% | 0.30x | $1.36 Billion |
| Acorn Capital Investment Fund Ltd (ACQ) | $62.59 Million | -0.91% | 0.05x | $50.07 Million |
| Australian Ethical Investment Ltd (AEF) | $4.54 Million | 10.12% | 0.23x | $368.08 Million |
| Australian Foundation Investment Company Ltd (AFI) | $8.74 Billion | 3.26% | 0.21x | $6.00 Billion |
| Alternative Investment Trust (AIQ) | $36.94 Million | 21.66% | 0.11x | $33.20 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $329.25 Million |
| Amcil Ltd (AMH) | $312.81 Million | 2.21% | 0.09x | $191.39 Million |
| Associate Global Partners Ltd (APL) | $11.51 Million | 30.07% | 0.12x | $11.51 Million |
| Ariadne Australia Ltd (ARA) | $-48.28 Million | 0.00% | 0.00x | $64.62 Million |
| ARC Funds Ltd (ARC) | $4.54 Million | 5.80% | 0.01x | $2.55 Million |
| Argo Investments Ltd (ARG) | $3.86 Billion | 4.45% | 0.20x | $5.04 Billion |
About PM Capital Global Opportunities Fund Ltd
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, 2… Read more