PIMCO Access Income Fund

NYSE
PAXS
Stock
Yield per half year: -12.23%
Dividend yield: 11.76%
Sector: Financials

Reporting PIMCO Access Income Fund

Capitalization

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7447 0.6368 0.6907 -7.53
Выручка, млрд $
-0.1024 -0.0041 0.0862 0.0862 -0.0068 -194.42
Чистая прибыль, млрд $
-0.1025 -0.0042 0.0861 0.0861 -0.0069 -194.35
EV, млрд $
1.11 1.18 1.23 1.23 1.17 3.48
EBIT, млрд $
-0.1025 -0.0042 -0.0042 -0.0533 -79.76
EBITDA, млрд $
-0.1025 -0.0042 0.0861 0.0861 -0.0069 -194.35
OIBDA, млрд $
-0.1025 -0.0042 0.0861 0.0861 -0.0069 -194.35
Баланс стоимость, млрд $
0.7567 0.6539 0.6626 0.6626 0.6911 -4.33
FCF, млрд $
-1.28 0.0088 0.0865 0.0865 -0.3949 -140.73
Операционный денежный поток, млрд $
-1.28 0.0088 0.0865 0.0865 -0.3949 -140.73
Операционная прибыль, млрд $
-0.1025 -0.0042 0.0861 0.0861 -0.0069 -194.35
Операционные расходы, млрд $
0.0001 0.0001 0.0001 0.0001 0.0001 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0034 0.0069 0.0069 0.0052 42.46
Long term investments $
1.25 1.2 1.23 -2.02
Total Receivables $
0.0374 0.0467 0.0269 0.0269 0.0370 -10.40
Total Current Assets $
0.0407 0.0536 0.0269 0.0269 0.0404 -12.89
Активы, млрд $
1.32 1.27 1.22 1.22 1.27 -2.59
Задолженность, млрд $
0.5651 0.6127 0.5581 0.5581 0.5786 -0.41
Чистый долг, млрд $
0.4179 0.5054 0.4962 0.4962 0.4732 5.89
Долг, млрд $
0.4213 0.5123 0.4962 0.4962 0.4766 5.61
Interest income $
0.0254 0.12 0.0727 117.36
Расходы на обслуживание долга $
0.000968 0.0264 0.0318 0.0318 0.0197 220.27
Чист. проц. доходы, млрд $
0.0254 0.12 0.12 0.0727 117.36
Амортизация, млрд $
0.000237 0.000228 0.000228 0.0002 -1.92


Share

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.33 -0.09 1.85 1.85 -0.1900 -192.60
Цена акции ао 14.79 14.3 15.25 14.7 14.7 14.76 -0.15
Число акций ао, млн 43.98 46.43 46.43 46.43 45.61 1.82
FCF/акцию -29.14 0.1906 1.86 1.86 -9.0298 -139.96


Efficiency

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -13.54 -0.5925 13.08 13.08 23.22 -0.3508 -198.85
ROA, % -7.75 -0.3229 6.92 6.92 4.05 -0.3843 -196.29
ROIC, % -0.453 6.27 6.27 8.01 2.91 -472.04
ROS, % 100.05 102.25 99.91 99.91 99.91 22.65 100.53 -0.04
ROCE, % -8.61 -0.3561 -0.6307 -0.6307 26.26 -3.1989 -58.16
Ebit margin, % 100.05 102.25 -4.85 -4.85 65.82 -136.46
Рентаб EBITDA, % 100.05 102.25 99.91 99.91 99.91 36.41 100.53 -0.04
Чистая рентаб, % 100.05 102.25 99.91 99.91 22.53 100.74 -0.05
Operation Margin, % 100.05 102.25 99.91 99.91 99.91 34.06 100.53 -0.04
Доходность FCF, % -172.11 1.39 -85.3600 -108.99


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.27 -152.38 8.51 8.51 24.94 -50.3800 -205.39
P/BV
0.9109 1.03 1.11 1.11 5.58 1.02 6.81
P/S
-6.73 -164.85 8.5 8.5 5.06 -54.3600 -208.09
P/FCF
-0.581 0 0 0 0 7.71 -0.5810 0.00
E/P
-0.1376 -0.0066 0 0 0 1.16 -0.0721 -78.10
EV/EBIT
-10.8 -282.16 -294.08 -294.08 -294.08 -220.2800 128.43
EV/EBITDA
-10.8 -282.16 14.27 14.27 -3.80 -92.8967 -209.73
EV/S
-10.81 -288.51 14.26 14.26 14.26 5.74 -67.7000 -207.17
EV/FCF
-0.8639 133.27 14.2 14.2 14.2 13.03 40.20 -301.35
Debt/EBITDA
-4.11 -122.58 5.76 5.76 5.76 -6.66 -28.7925 -208.80
Netdebt/Ebitda
-4.08 -120.94 5.76 5.76 5.76 -13.63 -28.3750 -209.00
Debt/Ratio
0.3187 0.4044 0.4065 0.4065 0.4065 0.19 0.3840 6.27
Debt/Equity
0.5568 0.7834 0.7489 0.8422 0.8422 8.96 0.7328 10.90
Debt/Net Income
-4.11 -122.58 5.76 5.76 5.76 23.77 -28.7925 -208.80
PEG
0 0
Бета
-0.1033 -0.0175 -0.4245 -0.4245 0.72 -0.1818 60.17
Индекс Альтмана
-0.4401 -0.1077 -0.1077 -0.1077 4.70 -0.2185 -37.45


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0154 0.0971 0.0773 0.0773 0.0633 71.22
Дивиденд
2.12 1.79 1.79 0.2988 1.79 1.50 -38.73
Див доход, ао, %
11.41 12.7 11.11 11.9 11.76 2.44 11.78 1.06
Дивиденды / прибыль, %
-94.79 -1850.73 89.83 89.83 43.17 -618.5633 -198.22
Dividend Coverage Ratio
1.11 1.11 1.11 0.00


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