PGIM Global High Yield Fund, Inc / Fundamentals

    Income statement

    Net revenue
    €42.19M
    Cost of goods sold
    €10.03M
    Gross profit
    €32.16M
    SG&A expenses
    -€7.08M
    R&D expenses
    €0.00
    EBITDA
    €121.70M
    D&A
    €37.81K
    EBIT
    €121.70M
    Interest expenses
    €7.22M
    EBT
    €100.30M
    Tax expenses
    -€37.81K
    Net income
    €100.30M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€49.75M
    Changes in working capital
    -€385.03K
    Operating cash flow
    €50.14M
    Capex
    -€3.45
    Other investing cash flow
    -€3.45
    Net investing cash flow
    €6.75M
    Total cash dividends paid
    -€89.00M
    Issuance of common stock
    €0.00
    Debt repayment
    -€8.63M
    Other financing cash flow
    €34.52M
    Net financing cash flow
    -€63.11M
    Foreign exchange effects
    -€3.39M
    Net change in cash
    -€6.81M
    Cash at end of period
    €230.22K
    Free cash flow
    €50.14M

    Balance sheet

    Cash and cash equivalents
    €230.22K
    Cash and short-term investments
    €2.14M
    Total receivables
    €12.77M
    Inventory
    €0.00
    Other current assets
    -€14.91M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €594.66M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €116.51M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€116.51M
    Total non-current liabilities
    €0.00
    Total liabilities
    €125.66M
    Common stock
    €35.32K
    Retained earnings
    -€181.75M
    Other equity
    €0.00
    Total equity
    €469.00M
    Total liabilities and shareholders' equity
    €594.66M

    Company information

    Market capitalization
    €467.04M
    Employees
    0
    Enterprise Value
    €682.70M

    Company ratios

    Gross margin
    76.2% Worse than peer group: 94.2%
    EBITDA margin
    288.5% Much better than peer group: -12.4%
    EBIT margin
    288.5% Much better than peer group: 81.2%
    EBT margin
    237.7% Much better than peer group: 50.8%
    Net margin
    237.7% Much better than peer group: 60.4%
    ROE
    21.4% Better than peer group: 5.6%
    ROA
    16.9% Better than peer group: 3.6%
    Asset turnover
    7.1% Even with peer group: 5.6%
    FCF margin
    118.8% Much better than peer group: 82.4%
    FCF yield
    10.7%
    Efficiency ratio
    -188.5%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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