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MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund

12.45
-0.08 (-0.64%)
After Hours
Last Updated: 21:03:32
Delayed by 15 minutes
Year End 31 May 2024 202220232024
USD (US$)USD (US$)USD (US$)
Return on Assets (%) 8.551-12.9911.627
Return on Equity (%) 11.972-17.992.206
Return on Invested Capital (%) -14.154-11.373-12.287
Operating Margin (%) N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A
Book Value Per Share 20.69716.08914.965
Earnings Per Share 1.239-3.3090.343
Cash Per Share 0.008 N/A 0.018
Working Capital Per Share -8.025-5.675-4.979
Operating Profit Per Share N/A N/A N/A
EBIT Per Share N/A N/A N/A
EBITDA Per Share N/A N/A N/A
Free Cash Flow Per Share 1.239-2.0091.431

Liquidity Ratios

Year End 31 May 2024 202220232024
Current Ratio N/A N/A N/A
Quick Ratio N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A
Shares Outstanding 52.05M52.05M52.05M

Key Stats and Ratios

Year End 31 May 2024
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 652.16M
Price to Earnings Ratio 36.29
Price to Sales Ratio 10.29
Price to Cash Ratio 702.26
Price to Book Ratio 0.83
Dividend Yield 12.05%

Share Statistics

Shares Outstanding 52.05M
Average Volume (1 week) 246.09k
Average Volume (1 Month) 322.37k
52 Week Change -7.50%
52 Week High 14.96
52 Week Low 11.28
More Ratios Coming Soon!

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