Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.75 USD | +0.57% | -1.24% | +9.92% |
03-05 | PCM Fund Inc. Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | PCM Fund Inc. Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 132.5 | 131.2 | 109.4 | 138.3 | 108.5 | 114.3 |
Enterprise Value (EV) 1 | 197.3 | 203.5 | 188.6 | 221.8 | 194.6 | 182.9 |
P/E ratio | 10.8 x | 12.4 x | -12.4 x | 5.96 x | -10.6 x | -1,639 x |
Yield | 8.38% | 8.48% | 10.2% | 8.09% | 10.4% | 9.97% |
Capitalization / Revenue | 9.6 x | 11 x | 7.99 x | 9.87 x | 9.26 x | 7.86 x |
EV / Revenue | 14.3 x | 17.1 x | 13.8 x | 15.8 x | 16.6 x | 12.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 19.4 x | 24.4 x | 9.9 x | 20.5 x | -30.8 x | 25 x |
FCF Yield | 5.17% | 4.09% | 10.1% | 4.89% | -3.25% | 4% |
Price to Book | 1.12 x | 1.11 x | 1.11 x | 1.25 x | 1.2 x | 1.43 x |
Nbr of stocks (in thousands) | 11,574 | 11,591 | 11,617 | 11,650 | 11,729 | 11,869 |
Reference price 2 | 11.45 | 11.32 | 9.420 | 11.87 | 9.250 | 9.630 |
Announcement Date | 28/08/18 | 28/08/19 | 28/08/20 | 02/09/21 | 02/09/22 | 01/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.8 | 11.89 | 13.7 | 14.01 | 11.72 | 14.55 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 12.09 | 10.25 | 12.01 | 12.28 | 9.984 | 13.11 |
Operating Margin | 87.65% | 86.19% | 87.63% | 87.69% | 85.19% | 90.11% |
Earnings before Tax (EBT) 1 | 12.27 | 10.6 | -8.799 | 23.25 | -10.31 | -0.07 |
Net income 1 | 12.27 | 10.6 | -8.799 | 23.25 | -10.31 | -0.07 |
Net margin | 88.93% | 89.18% | -64.22% | 165.97% | -87.95% | -0.48% |
EPS 2 | 1.060 | 0.9143 | -0.7567 | 1.991 | -0.8748 | -0.005875 |
Free Cash Flow 1 | 10.19 | 8.328 | 19.04 | 10.84 | -6.314 | 7.322 |
FCF margin | 73.86% | 70.04% | 138.99% | 77.4% | -53.88% | 50.32% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 83.05% | 78.54% | - | 46.64% | - | - |
Dividend per Share 2 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 |
Announcement Date | 28/08/18 | 28/08/19 | 28/08/20 | 02/09/21 | 02/09/22 | 01/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 64.8 | 72.2 | 79.2 | 83.5 | 86.1 | 68.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 10.2 | 8.33 | 19 | 10.8 | -6.31 | 7.32 |
ROE (net income / shareholders' equity) | 10.4% | 8.96% | -8.12% | 22.2% | -10.2% | -0.08% |
ROA (Net income/ Total Assets) | 3.97% | 3.37% | 3.81% | 3.69% | 3.16% | 4.97% |
Assets 1 | 309.2 | 315.1 | -231 | 630.8 | -326.5 | -1.407 |
Book Value Per Share 2 | 10.20 | 10.20 | 8.470 | 9.520 | 7.690 | 6.740 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0600 | - | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/08/18 | 28/08/19 | 28/08/20 | 02/09/21 | 02/09/22 | 01/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.92% | 105M | |
-2.64% | 118B | |
+3.91% | 95.3B | |
+13.11% | 69.05B | |
+20.25% | 63.76B | |
+11.14% | 43.7B | |
+13.72% | 43.06B | |
+20.57% | 34.41B | |
+4.62% | 24.92B | |
-1.68% | 23.07B |
- Stock Market
- Equities
- PCM Stock
- Financials PCM Fund Inc.