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

Yield per half year: +2.37%
Dividend yield: +10.03%
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 0.4564 -5.70
Выручка, млрд $
0.02 0.016 0.0159 0.0165 0.0173 -7.36
Чистая прибыль, млрд $
-0.03 0.1056 -0.0097 0.0069 0.0220 -31.36
EV, млрд $
0.52 0.5472 0.5472 0.5336 2.58


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 0.0024 41.42
Активы, млрд $
0.785 0.6912 0.6114 0.5861 0.6114 0.6684 -7.04
Задолженность, млрд $
0.0059 0.0096 0.0036 0.0151 0.0036 0.0086 26.48


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 0.2800 -32.65
Цена акции ао 7.75 6 6.17 5.47 5.77 5.35 4.97 5.42 5.62 5.62 5.43 -0.53
Число акций ао, млн 97 97 94 98 89 76 94 90.80 -4.76


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.65 19.1 -1.92 1.4 23.22 3.84 -30.22
ROA, % 1.3 1.13 1.36 1.49 4.05 1.26 1.52
ROS, % -61.01 41.82 41.82 41.82 41.82 24.58 16.11 -190.99
ROCE, % 0 0 25.21
Ebit margin, % 0 0
Рентаб EBITDA, % -183.93 63.85 70.18 0 0 35.32 -16.6333 -172.53
Чистая рентаб, % 69.13 658.5 -61.36 41.96 24.52 222.09 -196.10
Operation Margin, % 0 0 0 0 47.29


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 24.91 5.72 12.78
P/BV
0.93 0.89 0.89 0.84 5.58 0.9033 -1.45
P/S
28.04 4.47 6.34 54.61 5.40 12.95 -39.08
P/FCF
0 0 0 0 7.53
E/P
0.0173 0.0173 0.0173 0.0173 1.16 0.0173 0.00
EV/EBIT
0 0 0
EV/S
33.16 33.16 33.16 33.16 6.08 33.16 0.00
EV/FCF
0 0 0 12.45
Debt/EBITDA
0 0 0 0 -5.80
Netdebt/Ebitda
0 0 0 0 -12.97
Debt/Ratio
0 0 0 0 0.19
Debt/Equity
0 0 0.0059 0.0059 8.96 0.0059 0.00
Debt/Net Income
0 0 0 0 23.77
PEG
0 0
Бета
0.99 0.94 0.81 -0.1231 -0.1547 -0.1583 -0.1583 0.44 0.2628 -170.03
Индекс Альтмана
1.22 0.8387 0.8268 0.8268 0.8268 0.8268 4.70 0.9078 -7.49


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0.732 0.732 0.4828 0.48 0.48 0.48 0.48 0.59 0.1 0.6 0.4260 -26.93
Див доход, ао, %
9.36 10.97 9.54 8.69 8.08 9.04 9.38 10.36 10.68 10.03 2.36 9.51 5.74
Дивиденды / прибыль, %
41.03 59.26 533.33 42.23 50.14 20.18


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