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PCF High Income Securities Fund

6.36
0.015 (0.24%)
21 Dec 2024 - Closed
Delayed by 15 minutes
Year End 31 August 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

Year End 31 August 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
Shares Outstanding 12.98M12.93M5.57M5.57M9.49M17.53M17.53M29.39M

Key Stats and Ratios

Year End 31 August 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 111.23M
Price to Earnings Ratio 6.16
Price to Sales Ratio 14.44
Price to Cash Ratio 0
Price to Book Ratio 0.53
Dividend Yield 11.74%

Share Statistics

Shares Outstanding 17.53M
Average Volume (1 week) 175.28k
Average Volume (1 Month) 204.06k
52 Week Change -2.00%
52 Week High 7.00
52 Week Low 6.19
More Ratios Coming Soon!