Stock FCO ABRDN GLOBAL INCOME FUND, INC.
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Financials abrdn Global Income Fund, Inc.

Equities

FCO

US0030131090

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5.55 USD -0.36% Intraday chart for abrdn Global Income Fund, Inc. +2.40% -14.09%
Jan. 08 Abrdn Global Income Fund, Inc. Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 Abrdn Global Income Fund, Inc. Reports Earnings Results for the Half Year Ended April 30, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 71.72 73.38 59.33 73 41.49 76.37
Enterprise Value (EV) 1 98.35 101.1 79.56 94.64 58.67 96.24
P/E ratio -24.1 x 12.3 x -15.2 x 15.4 x -3.11 x 16.3 x
Yield 10.2% 9.99% 12.4% 10.1% 18.7% 13.8%
Capitalization / Revenue 11.6 x 13.4 x 13 x 17.2 x 10.4 x 16 x
EV / Revenue 15.9 x 18.4 x 17.4 x 22.4 x 14.8 x 20.1 x
EV / EBITDA - - - - - -
EV / FCF 32.5 x 78.9 x 540 x 36.5 x 15.4 x 85.9 x
FCF Yield 3.08% 1.27% 0.19% 2.74% 6.48% 1.16%
Price to Book 1.03 x 1.07 x 1.04 x 1.33 x 1.13 x 1.63 x
Nbr of stocks (in thousands) 8,725 8,725 8,725 8,742 9,221 12,541
Reference price 2 8.220 8.410 6.800 8.350 4.500 6.090
Announcement Date 1/7/19 1/9/20 1/8/21 1/10/22 1/9/23 1/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 6.167 5.482 4.572 4.233 3.972 4.779
EBITDA - - - - - -
EBIT 1 4.733 4.126 3.328 3.042 2.98 3.649
Operating Margin 76.76% 75.26% 72.79% 71.85% 75.02% 76.35%
Earnings before Tax (EBT) 1 -2.973 5.971 -3.899 4.805 -15.91 5
Net income 1 -2.973 5.971 -3.899 4.805 -15.91 5
Net margin -48.2% 108.91% -85.27% 113.5% -400.65% 104.61%
EPS 2 -0.3407 0.6843 -0.4465 0.5421 -1.446 0.3733
Free Cash Flow 1 3.024 1.282 0.1473 2.59 3.803 1.12
FCF margin 49.04% 23.38% 3.22% 61.18% 95.74% 23.44%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 21.47% - 53.9% - 22.41%
Dividend per Share 2 0.8400 0.8400 0.8400 0.8400 0.8400 0.8400
Announcement Date 1/7/19 1/9/20 1/8/21 1/10/22 1/9/23 1/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 26.6 27.7 20.2 21.6 17.2 19.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.02 1.28 0.15 2.59 3.8 1.12
ROE (net income / shareholders' equity) -3.97% 8.65% -6.21% 8.52% -32% 10.6%
ROA (Net income/ Total Assets) 2.75% 2.6% 2.3% 2.38% 2.65% 3.42%
Assets 1 -108.3 230.1 -169.2 201.6 -600 146
Book Value Per Share 2 7.990 7.830 6.550 6.280 3.980 3.740
Cash Flow per Share 2 0.2600 0.1800 0.3200 0.0300 0.0200 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/7/19 1/9/20 1/8/21 1/10/22 1/9/23 1/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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