PGF.AX
PM Capital Global Opportunities Fund Ltd
Price:  
2.45 
AUD
Volume:  
305,529.00
Australia | N/A
Valuation
Overview
Financials
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PGF.AX Probability of Bankruptcy

The Probability of Bankruptcy of PM Capital Global Opportunities Fund Ltd (PGF.AX) is -% . This number represents the probability that PGF.AX will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating PGF.AX's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

PGF.AX - ESG ratings

ESG ratings are directly linked to the cost of capital and PGF.AX's ability to raise funding, both of which can significantly affect the probability of PM Capital Global Opportunities Fund Ltd going bankrupt.

ESG Score -
Environment Score -
Social Score -
Governance Score -
Returns
Historical Returns (5 day) 1.66%
Historical Returns (MTD) 4.26%
Historical Returns (YTD) 9.87%
Historical Returns (13 week) 3.38%
Historical Returns (26 week) 6.52%
Historical Returns (52 week) 14.49%
Efficiency
Asset Turnover 0.20
Receiveable Turnover 499.96
Gross Margin 90.79%
Operating Margin 90.21%
Pretax Margin 90.21%
Net Margin 65.47%
Return on Asset (ROA) 12.81
Return on Equity (ROE) 15.38
Return on Investments (ROI) 14.60
Price Metrics
Market Cap (M) 1,174.63
Enterprise Value (M)
52 Week High 2.59
52 Week Low 1.96
Beta 0.89
Average Volume (10 day) 0.37
Average Volume (3 month) 0.31
Price / Earnings (P/E) 9.08
Price / Sales (P/S) 5.94
Earnings
EPS 0.30
Revenue CAGR (5 year) 84.07%
Risk
Current Ratio 13.67
Quick Ratio 13.67