NYSE: IGD - Voya Global Equity Dividend and Premium Opportunity Fund

Yield per half year: -0.8929%
Dividend yield: +9.87%
Sector: Financials

Reporting Voya Global Equity Dividend and Premium Opportunity Fund

Capitalization

IFRS
Reporting Annual
2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5142 0.4763 0.4286 0.4066 0.3995
Выручка, млрд $
0.02 0.016 0.0159 0.0165
Чистая прибыль, млрд $
-0.03 0.1056 -0.0097 0.0069
EV, млрд $
0.52 0.5472 0.5472


Balance sheet

IFRS
Reporting Annual
2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0016 0.0032 0.000965
Активы, млрд $
0.785 0.6912 0.6114 0.5861 0.6114
Задолженность, млрд $
0.0059 0.0096 0.0036 0.0151 0.0036


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.36 1.31 -0.11 0.09
Цена акции ао 7.75 6 6.17 5.47 5.77 5.35 4.97 5.42 5.55 5.55
Число акций ао, млн 97 97 94 98 89 76 94


Efficiency

IFRS
Reporting Annual
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.65 19.1 -1.92 1.4 10.84
ROA, % 1.3 1.13 1.36 1.49 3.71
ROS, % -61.01 41.82 41.82 41.82 41.82 23.12
ROCE, % 0 0 -0.98
Ebit margin, % 0 0
Рентаб EBITDA, % -183.93 63.85 70.18 0 0 33.45
Чистая рентаб, % 69.13 658.5 -61.36 41.96 23.02
Operation Margin, % 0 0 0 0 34.35


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.04 6.41 55.89 22.00
P/BV
0.93 0.89 0.89 0.84 2.50
P/S
28.04 4.47 6.34 54.61 4.83
P/FCF
0 0 0 0 7.79
E/P
0.0173 0.0173 0.0173 0.0173 1.16
EV/EBIT
0 0 0
EV/S
33.16 33.16 33.16 33.16 5.45
EV/FCF
0 0 0 11.12
Debt/EBITDA
0 0 0 0 -6.06
Netdebt/Ebitda
0 0 0 0 -6.58
Debt/Ratio
0 0 0 0 0.19
Debt/Equity
0 0 0 0 18.89
Debt/Net Income
0 0 0 0 20.98
Бета
0.99 0.94 0.81 -0.1231 -0.1547 0.5831 0.5831 1.76
Индекс Альтмана
1.22 0.8387 0.8268 0.8268 0.8268 0.8268 4.38


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.897 0.732 0.732 0.4828 0.48 0.48 0.48 0.48 0.54 0.58
Див доход, ао, %
13.43 9.36 10.97 9.54 8.69 8.08 9.04 9.38 11.17 9.87 2.46
Дивиденды / прибыль, %
41.03 59.26 533.33 44.83


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