PIC.AX
Perpetual Equity Investment Company Ltd
Price:  
1.17 
AUD
Volume:  
367,084.00
Australia | N/A
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

PIC.AX Probability of Bankruptcy

The Probability of Bankruptcy of Perpetual Equity Investment Company Ltd (PIC.AX) is -% . This number represents the probability that PIC.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 PIC.AX's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

PIC.AX - ESG ratings

ESG ratings are directly linked to the cost of capital and PIC.AX's ability to raise funding, both of which can significantly affect the probability of Perpetual Equity Investment Company Ltd going bankrupt.

ESG Score -
Environment Score -
Social Score -
Governance Score -
Returns
Historical Returns (5 day) -0.42%
Historical Returns (MTD) 3.07%
Historical Returns (YTD) -0.84%
Historical Returns (13 week) -4.08%
Historical Returns (26 week) 0.43%
Historical Returns (52 week) -3.69%
Efficiency
Asset Turnover 0.11
Receiveable Turnover 60.25
Gross Margin 91.14%
Operating Margin 86.18%
Pretax Margin 86.18%
Net Margin 66.11%
Return on Asset (ROA) 7.52
Return on Equity (ROE) 7.82
Return on Investments (ROI) 7.82
Price Metrics
Market Cap (M) 450.13
Enterprise Value (M)
52 Week High 1.25
52 Week Low 1.09
Beta 0.75
Average Volume (10 day) 0.39
Average Volume (3 month) 0.29
Price / Earnings (P/E) 12.11
Price / Sales (P/S) 8.00
Earnings
EPS 0.10
Revenue CAGR (5 year) 14.54%
Risk
Current Ratio 6.02
Quick Ratio 6.02