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PM Capital Asian Opportunities Fund logo

PAF - PM Capital Asian Opportunities Fund Share Price

A$0.91 -0.0  -1.1%

Last Trade - 7:10am

Sector
Financials
Size
Micro Cap
Market Cap £29.2m
Enterprise Value £-4.20m
Revenue £1.38m
Position in Universe th / 1908
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -1.82%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -5.70%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
11.3 -4.40 14.3 7.21 -4.02 -5.05
-53.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, PMCapital Asian Opportunities Fund Ltd revenues increasedfrom A$3M to A$10.5M. Net income increased from A$1.8M toA$7M. Revenues reflect Gains on investments at fair valuethrou increase from A$1.9M to A$10.2M. Net income benefitedfrom ASX fees decrease of 32% to A$33K (expense),Directors' fees decrease of 11% to A$33K (expense).Dividend per share remained flat at A$0.02.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
PAF EPS Forecasts Unlock PAF Revenue
Profile Summary

PM Capital Asian Opportunities Fund Limited is an investment company. The Company principally invests predominantly in a concentrated portfolio of listed securities from Asian equity markets (ex-Japan) or companies whose business is predominantly conducted in this region, with the objective of providing long-term capital growth. The Asian Region (ex-Japan) includes Hong Kong, China, Taiwan, Korea, Indonesia, India, Sri Lanka, Malaysia, Philippines, Thailand, Vietnam, Pakistan and Singapore, but excludes Japan. The Company invests in the Asian Region through an Australian Securities Exchange (ASX) listed investment company. The Company primarily operates in Australia in the securities industry (though most investments are in foreign jurisdiction). The Company's portfolio sectors include consumer services, media, banks, energy, materials, transportation and other. PM CAPITAL Limited is an investment manager of the Company.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated March 20, 2014
Public Since May 22, 2014
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 57,611,321
Free Float (0.0%)
Eligible for
ISAs
SIPPs
PAF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
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Latest News for PAF
Upcoming Events for PAF
Frequently Asked Questions for PM Capital Asian Opportunities Fund
What is the PM Capital Asian Opportunities Fund share price?

As of 7:10am, shares in PM Capital Asian Opportunities Fund are trading at A$0.91, giving the company a market capitalisation of £29.2m. This share price information is delayed by 15 minutes.

How has the PM Capital Asian Opportunities Fund share price performed this year?

Shares in PM Capital Asian Opportunities Fund are currently trading at A$0.91 and the price has moved by 30.94% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the PM Capital Asian Opportunities Fund price has moved by -2.06% over the past year.

What are the analyst and broker recommendations for PM Capital Asian Opportunities Fund?

There are no analysts currently covering PM Capital Asian Opportunities Fund.

When will PM Capital Asian Opportunities Fund next release its financial results?

PM Capital Asian Opportunities Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the PM Capital Asian Opportunities Fund dividend yield?

The PM Capital Asian Opportunities Fund dividend yield is 3.3% based on the trailing twelve month period.

Does PM Capital Asian Opportunities Fund pay a dividend?

Last year, PM Capital Asian Opportunities Fund paid a total dividend of 0.03, and it currently has a trailing dividend yield of 3.3%. Looking ahead, PM Capital Asian Opportunities Fund has not announced an ex-dividend date yet.

When does PM Capital Asian Opportunities Fund next pay dividends?

PM Capital Asian Opportunities Fund has yet to annouce their ex-dividend date. The historic dividend yield on PM Capital Asian Opportunities Fund shares is currently 3.3%.

How do I buy PM Capital Asian Opportunities Fund shares?

To buy shares in PM Capital Asian Opportunities Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of PM Capital Asian Opportunities Fund?

Shares in PM Capital Asian Opportunities Fund are currently trading at A$0.91, giving the company a market capitalisation of £29.2m.

Where are PM Capital Asian Opportunities Fund shares listed? Where are PM Capital Asian Opportunities Fund shares listed?

Here are the trading details for PM Capital Asian Opportunities Fund:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: PAF
What kind of share is PM Capital Asian Opportunities Fund?

We were not able to load our ranking data for PM Capital Asian Opportunities Fund

Is there a PM Capital Asian Opportunities Fund share price forecast 2021?

We were not able to load any forecast data for PM Capital Asian Opportunities Fund.

How can I tell whether the PM Capital Asian Opportunities Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like PM Capital Asian Opportunities Fund. Over the past six months, the relative strength of its shares against the market has been 0.19%. At the current price of A$0.91, shares in PM Capital Asian Opportunities Fund are trading at 9.9% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the PM Capital Asian Opportunities Fund PE Ratio?

The PM Capital Asian Opportunities Fund PE ratio based on its reported earnings over the past 12 months is 50.53. The shares are currently trading at A$0.91.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of PM Capital Asian Opportunities Fund?

PM Capital Asian Opportunities Fund's management team is headed by:

Brett Spork - NEC
Ben Skilbeck - DRC
Richard Matthews - SEC
Christopher Knoblanche - NED
Who are the major shareholders of PM Capital Asian Opportunities Fund?

Here are the top five shareholders of PM Capital Asian Opportunities Fund based on the size of their shareholding:

PM CAPITAL Limited Hedge Fund
Percentage owned: 18.47% (10.6m shares)
Roaring Lion Pty. Ltd. Corporation
Percentage owned: 7.38% (4.23m shares)
Lactic Investment Managers Pty. Ltd. Corporation
Percentage owned: 0.87% (500k shares)
Angueline Capital Pty. Ltd. Corporation
Percentage owned: 0.87% (500k shares)
Hiscock (Bryan John) Individual Investor
Percentage owned: 0.61% (350k shares)
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