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 (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 2.93K |
FTD / Avg. Volume | 5.3% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
Short Interest | - |
Short % of Shares Out | null% |
Short % of Float | null% |
Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 14.16 and the forward PE ratio is null.
PE Ratio | 14.16 |
Forward PE | null |
PS Ratio | 12.26 |
Forward PS | null |
PB Ratio | 1.41 |
P/FCF Ratio | -21.48 |
PEG Ratio | n/a |
Enterprise Valuation
abrdn Global Income Fund Inc. has an Enterprise Value (EV) of 90.68M.
EV / Earnings | 18.14 |
EV / Sales | 15.7 |
EV / EBITDA | 8.04 |
EV / EBIT | 18.14 |
EV / FCF | -27.51 |
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 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.09%.
Return on Equity (ROE) | 0.1% |
Return on Assets (ROA) | 0.07% |
Return on Capital (ROIC) | 7.09% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | - |
Asset Turnover | 0.08 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -6.11% in the last 52 weeks. The beta is 0.6, so abrdn Global Income Fund 's price volatility has been higher than the market average.
Beta | 0.6 |
52-Week Price Change | -6.11% |
50-Day Moving Average | 5.99 |
200-Day Moving Average | 5.79 |
Relative Strength Index (RSI) | 39.92 |
Average Volume (20 Days) | 55.24K |
Income Statement
In the last 12 months, abrdn Global Income Fund had revenue of $5.77M and earned $5.00M in profits. Earnings per share was $0.43.
Revenue | 5.77M |
Gross Profit | 5.77M |
Operating Income | 5.00M |
Net Income | 5.00M |
EBITDA | 11.28M |
EBIT | 5.00M |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has $479.63K in cash and $20.35M in debt, giving a net cash position of -$19.87M.
Cash & Cash Equivalents | 479.63K |
Total Debt | 20.35M |
Net Cash | -19.87M |
Retained Earnings | -20.67M |
Total Assets | 71.07M |
Working Capital | 1.89M |
Cash Flow
In the last 12 months, operating cash flow was -$3.30M and capital expenditures $0, giving a free cash flow of -$3.30M.
Operating Cash Flow | -3.30M |
Capital Expenditures | 0 |
Free Cash Flow | -3.30M |
FCF Per Share | -0.28 |
Margins
Gross margin is 100%, with operating and profit margins of 86.58% and 86.58%.
Gross Margin | 100% |
Operating Margin | 86.58% |
Pretax Margin | 86.58% |
Profit Margin | 86.58% |
EBITDA Margin | 195.39% |
EBIT Margin | 86.58% |
FCF Margin | -57.09% |
Dividends & Yields
FCO pays an annual dividend of $0.84, which amounts to a dividend yield of 14.33%.
Dividend Per Share | $0.84 |
Dividend Yield | 14.33% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 200% |
Earnings Yield | 7.36% |
FCF Yield | -4.2% |
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 | 1.88 |
Piotroski F-Score | 1 |