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High Income Securities Fund

High Income Securities Fund (PCF)

6,70
0,03
(0,45%)
Fermé 11 Février 10:00PM
6,70
0,00
( 0,00% )
Avant marché: 10:00AM
Fin d'année 31 Août 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 3.232.2661.4650.66922.366-2.7344.36710.504
Return on Equity (%) 3.2582.2781.4680.67222.445-2.7484.39610.597
Return on Invested Capital (%) 163.1182084.55911000-9063.83547.8413015.929-3652.149-4070.74
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 9.5259.6879.498.6499.3097.8727.4337.199
Earnings Per Share 0.3040.2190.2350.0611.614-0.1770.3360.616
Cash Per Share N/A 0.006 N/A N/A 0.012 N/A 0.001 N/A
Working Capital Per Share 0.020.0010.003-0.0110.07-0.019-0.001-0.01
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 0.3040.5311.2450.9632.3980.6471.1121.082

Liquidity Ratios

Fin d'année 31 Août 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Actions en circulation 12,98M12,93M5,57M5,57M9,49M17,53M17,53M29,39M

Statistiques et ratios clés

Fin d'année 31 Août 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Statistiques et ratios clés

Capitalisation boursière 117,45M
Ratio cours/bénéfice 6,48
Ratio prix/ventes 15,21
Ratio prix/liquidités 0
Ratio prix/valeur comptable 0,56
Rendement de dividende 1 104,48%

Statistiques sur les actions

Actions en circulation 17,53M
Volume moyen (1 semaine) 59,05k
Volume moyen (1 mois) 81,35k
Variation sur 52 semaines 2,29%
Plus haut sur 52 semaines 7,00
Plus bas sur 52 semaines 6,19
Plus de ratios bientôt disponibles !

Dernières Valeurs Consultées

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