WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.98 USD | +0.74% |
|
+2.95% | -3.46% |
Valuation
| Fiscal Period: Mayo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 414.5 | 423 | 400 | 236.1 | 171.8 | 150.9 |
| Enterprise Value (EV) 1 | 573 | 601.8 | 556.8 | 320.6 | 248.4 | 220.6 |
| P/E ratio | 250 x | 14.4 x | -309 x | 3.96 x | -5.59 x | -12 x |
| Yield | 8.45% | 7.66% | 8.58% | 7.73% | 10.6% | 12.1% |
| Capitalization / Revenue | 9.56 x | 9.65 x | 8.68 x | 8.06 x | 7.74 x | 6.72 x |
| EV / Revenue | 13.2 x | 13.7 x | 12.1 x | 11 x | 11.2 x | 9.83 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 14.8 x | -459 x | 32 x | 14.7 x | 32.2 x | 23.5 x |
| FCF Yield | 6.74% | -0.22% | 3.13% | 6.8% | 3.11% | 4.25% |
| Price to Book | 0.87 x | 0.91 x | 0.93 x | 0.98 x | 0.89 x | 0.93 x |
| Nbr of stocks (in thousands) | 45,157 | 44,107 | 44,107 | 22,697 | 22,697 | 22,697 |
| Reference price 2 | 9.180 | 9.590 | 9.070 | 10.40 | 7.570 | 6.650 |
| Announcement Date | 18-07-27 | 19-07-29 | 20-07-29 | 21-07-27 | 22-08-01 | 23-07-31 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Mayo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 43.36 | 43.82 | 46.11 | 29.27 | 22.2 | 22.45 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 37.21 | 37.8 | 38.75 | 24.63 | 18.79 | 19.5 |
| Operating Margin | 85.81% | 86.25% | 84.05% | 84.13% | 84.66% | 86.88% |
| Earnings before Tax (EBT) 1 | 1.65 | 29.4 | -1.286 | 59.64 | -30.74 | -12.62 |
| Net income 1 | 1.65 | 29.4 | -1.286 | 59.64 | -30.74 | -12.62 |
| Net margin | 3.81% | 67.08% | -2.79% | 203.76% | -138.48% | -56.24% |
| EPS 2 | 0.0367 | 0.6665 | -0.0293 | 2.628 | -1.354 | -0.5560 |
| Free Cash Flow 1 | 38.62 | -1.31 | 17.41 | 21.79 | 7.717 | 9.373 |
| FCF margin | 89.08% | -2.99% | 37.77% | 74.43% | 34.77% | 41.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 2,340.23% | - | - | 36.53% | - | - |
| Dividend per Share 2 | 0.7755 | 0.7350 | 0.7785 | 0.8040 | 0.8040 | 0.8040 |
| Announcement Date | 18-07-27 | 19-07-29 | 20-07-29 | 21-07-27 | 22-08-01 | 23-07-31 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Mayo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 159 | 179 | 157 | 84.6 | 76.5 | 69.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 38.6 | -1.31 | 17.4 | 21.8 | 7.72 | 9.37 |
| ROE (net income / shareholders' equity) | 0.33% | 6.25% | -0.29% | 17.8% | -14.1% | -7.11% |
| ROA (Net income/ Total Assets) | 3.37% | 3.49% | 3.72% | 3.13% | 3.61% | 4.54% |
| Assets 1 | 48.93 | 842.4 | -34.56 | 1,906 | -851.9 | -277.8 |
| Book Value Per Share 2 | 10.60 | 10.50 | 9.750 | 10.70 | 8.500 | 7.140 |
| Cash Flow per Share 2 | 0.2100 | 0.0300 | 0.0300 | 0.0400 | 0.0200 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18-07-27 | 19-07-29 | 20-07-29 | 21-07-27 | 22-08-01 | 23-07-31 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.46% | 157M | |
| +10.78% | 9.46B | |
| +10.37% | 5.66B | |
| -2.75% | 5.38B | |
| +8.13% | 5.3B | |
| +14.48% | 4.35B | |
| +16.91% | 4.35B | |
| +1.77% | 4.07B | |
| +5.13% | 3.91B | |
| -2.00% | 3.21B |
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- Financials Western Asset Global High Income Fund Inc.