NYSE: PHK - PIMCO High Income Fund

Yield per half year: +1.25%
Sector: Нефтегаз

Reporting PIMCO High Income Fund

Capitalization

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Капитализация, млрд $
0.7292
Выручка, млрд $
0.0783
Чистая прибыль, млрд $
-0.0991


Balance sheet

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Наличность, млрд $
0.0034
Долг, млрд $
0.1813


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.39
Цена акции ао 8.5 8.13 8.02 5.74 6.54 4.73 4.99 4.86 4.86 4.86


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % -126.56 -126.56 -126.56 -126.56 -3.31
Рентаб EBITDA, % 91.84 19.22
Чистая рентаб, % -126.35 -3.30
Operation Margin, % 0 0 0 0 -0.92


Coefficients

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.79 6.36
P/BV
1.13 0.52
P/S
13.2 0.28
P/FCF
0 0 0 0 1355.02
E/P
-0.1359 -0.1359 -0.1359 -0.1359 0.00
EV/Ebit
0 0 0
EV/S
0 0 0 0 0.89
EV/FCF
0 0 0 0.35
Debt/EBITDA
0 0 0 0 5.74
Netdebt/Ebitda
0 0 0 0 5.11
Debt/Ratio
0 0 0 0 0.39
Debt/Equity
0 0 0 0 1000.06
Debt/Net Income
-1.83 -1.83 -1.83 -1.83 1.27
Бета
0.399 0.2786 -0.1074 -0.1074 -1.19
Индекс Альтмана
0 0 0 0 238.11


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
1.24 0.9912 0.9684 0.7938 0.6425 0.576 0.576 0.624 0.48 0.576
Див доход, ао, %
13.72 13.59 11.81 10.63 5.86 5.54 11.32 11.61 11.85 11.73 3.41
Дивиденды / прибыль, %
147.69 48.48


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