Virtus Global Dividend & Income Fund Inc.

NYSE
ZTR
Stock
Yield per half year: +0.3279%
Dividend yield: 10.67%
Sector: Нефтегаз

Reporting Virtus Global Dividend & Income Fund Inc.

Capitalization

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Капитализация, млрд $
0.5225
Выручка, млрд $
0.0187
Чистая прибыль, млрд $
0.0103


Balance sheet

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Наличность, млрд $
0.000208
Долг, млрд $
0.1598


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.56
Цена акции ао 12.52 11.22 10.9 8.68 9.48 6.55 5.51 5.86 6.12 6.12 6.70 -8.38


Efficiency

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.37 -12.87
ROA, % 1.34 -1.59
ROS, % 55.08 55.08 55.08 55.08 -1.19 55.08 0.00
ROCE, % 0 0 4.24
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 22.96
Чистая рентаб, % 55.24 -1.19
Operation Margin, % 0 0 0 0 4.65


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.55 8.27
P/BV
1.07 0.51
P/S
14.82 0.34
P/FCF
0 0 0 0 1641.09
E/P
0.0197 0.0197 0.0197 0.0197 -0.41 0.0197 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.82
EV/FCF
0 0 0 26.45
Debt/EBITDA
0 0 0 0 2.64
Netdebt/Ebitda
0 0 0 0 2.23
Debt/Ratio
0 0 0 0 0.40
Debt/Equity
0 0 0 0 2.33
Debt/Net Income
15.51 15.51 15.51 15.51 1.28 15.51 0.00
PEG
0 0
Бета
0.0378 0.2345 -0.0269 -0.0269 -0.24 0.0818 -189.28
Индекс Альтмана
0 0 0 0 163.60


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
1.36 1.36 0.939 1.03 0.96 0.96 0.75 0.6 0.25 0.7 0.7040 -23.59
Див доход, ао, %
11.06 14.7 7.52 2.73 1.71 17.46 16.26 10.26 9.8 10.67 3.23 11.10 41.79


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