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BRW Saba Capital Income & Opportunities Fund

6.90
-0.05 (-0.72%)
26 Jun 2024 - Closed
Delayed by 15 minutes
Year End 31 October 2023 20172018201920202021202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 3.7993.0891.7640.858-3.0461.638-1.4055.106
Return on Equity (%) 5.5464.5342.5481.249-3.9511.813-1.8438.483
Return on Invested Capital (%) -12.816-10.183-12.033-12.273-13.82733.17-2.733-15.781
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 5.85.6895.5365.2974.974.9348.648.321
Earnings Per Share 0.3090.260.1430.068-0.2250.109-0.1710.719
Cash Per Share 0.0180.0150.0090.0040.066 N/A 0.1330.266
Working Capital Per Share -2.659-2.457-2.343-2.3480.1590.177-3.71.407
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 0.6280.550.4390.374-0.010.3060.8871.758

Liquidity Ratios

Year End 31 October 2023 20172018201920202021202120222023
Current Ratio 0.0590.0350.0410.0561.4311.2340.1311.202
Quick Ratio 0.0470.0220.0320.0491.3831.2190.0710.085
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 147.79M147.79M147.79M147.79M121.84M85.06M42.53M42.53M

Key Stats and Ratios

Year End 31 October 2023
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 198.61M
Price to Earnings Ratio 6.49
Price to Sales Ratio 8.07
Price to Cash Ratio 17.59
Price to Book Ratio 0.56
Dividend Yield 1,507.25%

Share Statistics

Shares Outstanding 42.53M
Average Volume (1 week) 141.15k
Average Volume (1 Month) 103.32k
52 Week Change -11.31%
52 Week High 8.04
52 Week Low 6.86
More Ratios Coming Soon!