Abrdn Global Dynamic Dividend Fund Statistics
Share Statistics
Abrdn Global Dynamic Dividend Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.02M |
| Failed to Deliver (FTD) Shares | 7.73K |
| FTD / Avg. Volume | 7.77% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 30.03 and the forward PE ratio is null.
| PE Ratio | 30.03 |
| Forward PE | null |
| PS Ratio | 11.64 |
| Forward PS | null |
| PB Ratio | 0.85 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Abrdn Global Dynamic Dividend Fund has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 7.8, with a Debt / Equity ratio of 0.
| Current Ratio | 7.8 |
| Quick Ratio | 7.8 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 1230.1 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.19% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 7.14% in the last 52 weeks. The beta is 1.02, so Abrdn Global Dynamic Dividend Fund's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 7.14% |
| 50-Day Moving Average | 10.3 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 99.41K |
Income Statement
In the last 12 months, Abrdn Global Dynamic Dividend Fund had revenue of $17.94M and earned $6.95M in profits. Earnings per share was $0.28.
| Revenue | 17.94M |
| Gross Profit | 15.56M |
| Operating Income | 15.33M |
| Net Income | 6.95M |
| EBITDA | -8.12M |
| EBIT | 15.33M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has $211.65K in cash and $1.54M in debt, giving a net cash position of -$1.33M.
| Cash & Cash Equivalents | 211.65K |
| Total Debt | 1.54M |
| Net Cash | -1.33M |
| Retained Earnings | -24.47M |
| Total Assets | 285.73M |
| Working Capital | -3.71M |
Cash Flow
In the last 12 months, operating cash flow was $0 and capital expenditures $0, giving a free cash flow of $0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 86.73%, with operating and profit margins of 85.47% and 38.77%.
| Gross Margin | 86.73% |
| Operating Margin | 85.47% |
| Pretax Margin | 38.77% |
| Profit Margin | 38.77% |
| EBITDA Margin | -45.26% |
| EBIT Margin | 85.47% |
| FCF Margin | 0% |
Dividends & Yields
AGD pays an annual dividend of $1.32, which amounts to a dividend yield of 13.1%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 13.1% |
| Dividend Growth (YoY) | 69.23% |
| Payout Ratio | 220% |
| Earnings Yield | 2.78% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for AGD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 21, 2014. It was a backward split with a ratio of 1:2.
| Last Split Date | Jan 21, 2014 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 3 |