NASDAQ: CHW - Calamos Global Dynamic Income Fund

Yield per half year: -0.1429%
Dividend yield: +8.91%
Sector: Financials

Reporting Calamos Global Dynamic Income Fund

Capitalization

IFRS
Reporting Annual
2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5959 0.5253 0.3883 0.373
Выручка, млрд $
0.02 0.0148 0.0092 0.0065
Чистая прибыль, млрд $
0.06 0.1757 -0.1975 -0.0242
EV, млрд $
0.83 0.8347 0.8347


Balance sheet

IFRS
Reporting Annual
2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
29.38 0.0000 0.0000 0.000132
Активы, млрд $
0.7883 0.7751 0.7592 0.721 0.721
Задолженность, млрд $
0.245 0.3032 0.291 0.2445 0.2445
Долг, млрд $
0.22 0.2762 0.1791 0.1492
Расходы на обслуживание долга $
0.0079 0.0048 0.0033 0.0052 0.0052 0.0052


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.96 2.93 -3.22 -0.43
Цена акции ао 9.08 6.88 8.57 10.1 8.6 6.06 5.77 6.75 6.99 6.99
Число акций ао, млн 58 58 59 59 59 59 59


Efficiency

IFRS
Reporting Annual
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.13 32.36 -39.49 -5.46 -43.24
ROA, % 1.16 0.43 0.09 -0.04 9.39
ROS, % -591.14 -372.31 -372.31 -372.31 -372.31 25.34
Рентаб EBITDA, % 270.64 38.01 11.45 -5.89 33.70
Чистая рентаб, % 65.18 1.19 0 1.19 25.34
Operation Margin, % 0 0 0 0 30.15


Coefficients

IFRS
Reporting Annual
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.47 2.97 2.34 26.22
P/BV
1.26 0.86 0.99 0.89 -13.69
P/S
28.32 2.97 2.34 6.43
P/FCF
0 0 0 0 20.13
E/P
-0.0649 -0.0649 -0.0649 -0.0649 0.05
EV/Ebit
0 0 0
EV/S
128.42 128.42 128.42 128.42 6.69
EV/FCF
0 0 0 23.94
Debt/EBITDA
0 0 0 0 2.15
Netdebt/Ebitda
0 0 0 0 1.12
Debt/Ratio
0.2069 0.2069 0.2069 0.2069 0.39
Debt/Equity
0 0 0 0 7.25
Debt/Net Income
-6.17 -6.17 -6.17 -6.17 3.42
Бета
1.45 1.41 1.34 0.1328 -0.0861 -0.3179 -0.3179 1.41
Индекс Альтмана
1.49 0.4494 0.5828 0.5828 0.5828 0.5828 25.74


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.84 0.84 0.84 0.84 0.7713 0.8149 0.67 0.6 0.55 0.6
Див доход, ао, %
11.97 9.22 12.13 10.61 8.11 8.51 12.54 9.62 8.89 8.91 1.24
Дивиденды / прибыль, %
86.6 28.47 28.47 67.49


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