Saba Closed End Funds ETF CEFS Valuation Ratios and Share Stats

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Saba Closed End Funds ETF (CEFS)
Saba Closed End Funds ETF (CEFS) Financials

Statistics

Annual Quarterly

Year End 30 November 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	3.526	-3.561	14.106	6.79	14.653	-1.332	9.826	23.592
Return on Equity (%)	3.578	-4.462	18.166	7.407	14.679	-1.555	12.067	27.436
Return on Invested Capital (%)	2613.793	-25.283	-34.127	134.833	13.708	-44.163	-11.497	-19.108
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	21.185	18.68	20.054	19.373	20.912	18.263	18.508	22.365
Earnings Per Share	0.379	-0.754	2.854	1.317	2.523	-0.273	1.833	4.905
Cash Per Share	0.207	N/A	0.301	4.271	2.727	0.202	N/A	0.237
Working Capital Per Share	0.029	-8.021	-3.605	4.36	3.439	-5.524	-2.897	-2.851
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	1.188	0.723	4.438	2.894	3.945	1.713	3.325	6.447

Liquidity Ratios

Year End 30 November 2024	2017	2018	2019	2020	2021	2022	2023	2024
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
Shares Outstanding	1M	1.4M	2.3M	2.85M	4.1M	5.1M	7.85M	10.85M

Key Stats and Ratios

Year End 30 November 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	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

Key Stats and Ratios

Market Cap	243.26M
Price to Earnings Ratio	4.58
Price to Sales Ratio	27.34
Price to Cash Ratio	94.81
Price to Book Ratio	1
Dividend Yield	-

Share Statistics

Shares Outstanding	10.85M
Average Volume (1 week)	83.49k
Average Volume (1 Month)	74.99k
52 Week Change	15.02%
52 Week High	22.70
52 Week Low	19.425

More Ratios Coming Soon!

Saba Closed End Funds ETF

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