abrdn Global Income Fund ... (FCO)
abrdn Global Income Fund Statistics
Share Statistics
abrdn Global Income Fund has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 2.5% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 4.81K |
| FTD / Avg. Volume | 5.46% |
Short Selling Information
The latest short interest is 504.26K, so 0% of the outstanding shares have been sold short.
| Short Interest | 504.26K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 7.89 |
Valuation Ratios
The PE ratio is 8.98 and the forward PE ratio is null. abrdn Global Income Fund's PEG ratio is 0.18.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| Forward PS | null |
| PB Ratio | 1.63 |
| P/FCF Ratio | 8.62 |
| PEG Ratio | 0.18 |
Enterprise Valuation
abrdn Global Income Fund has an Enterprise Value (EV) of 77.33M.
| EV / Sales | 8.19 |
| EV / EBITDA | 0 |
| EV / EBIT | 8.58 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on Equity is 18.11% and Return on Invested Capital is 12.27%.
| Return on Equity | 18.11% |
| Return on Assets | 12.27% |
| Return on Invested Capital | 12.27% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 7.81% in the last 52 weeks. The beta is 0.37, so abrdn Global Income Fund's price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | 7.81% |
| 50-Day Moving Average | 6 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 88.17K |
Income Statement
In the last 12 months, abrdn Global Income Fund had revenue of 9.45M and earned 8.64M in profits. Earnings per share was 0.65.
| Revenue | 9.45M |
| Gross Profit | 9.45M |
| Operating Income | 8.64M |
| Net Income | 8.64M |
| EBITDA | 0 |
| EBIT | -10.05M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 330.39K in cash and 0 in debt, giving a net cash position of 330.39K.
| Cash & Cash Equivalents | 330.39K |
| Total Debt | 0 |
| Net Cash | 330.39K |
| Retained Earnings | -14.85M |
| Total Assets | 70.47M |
| Working Capital | 330.39K |
Cash Flow
In the last 12 months, operating cash flow was 9.01M and capital expenditures 0, giving a free cash flow of 9.01M.
| Operating Cash Flow | 9.01M |
| Capital Expenditures | 0 |
| Free Cash Flow | 9.01M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 100%, with operating and profit margins of 91.51% and 91.51%.
| Gross Margin | 100% |
| Operating Margin | 91.51% |
| Pretax Margin | 91.51% |
| Profit Margin | 91.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 91.51% |
| FCF Margin | 95.43% |
Dividends & Yields
FCO pays an annual dividend of $0.91, which amounts to a dividend yield of 14.51%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 14.51% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 140% |
| Earnings Yield | 11.13% |
| FCF Yield | 11.61% |
Analyst Forecast
Currently there are no analyst rating for FCO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 1 |