Stock AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
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Financials AllianceBernstein Global High Income Fund

Equities

AWF

US01879R1068

Closed End Funds

Real-time Estimate Cboe BZX
Other stock markets
 02:46:41 2024-04-29 pm EDT 		5-day change 1st Jan Change
10.37 USD +0.29% Intraday chart for AllianceBernstein Global High Income Fund +1.64% +2.54%
2023 AllianceBernstein Global High Income Fund Announces Special Distribution, Payable on January 19, 2024 CI
2023 AllianceBernstein Global High Income Fund Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,025 999.4 798.5 1,022 964 838.2
Enterprise Value (EV) 1 1,109 1,002 796.3 1,017 965 846.3
P/E ratio 22.5 x 49.6 x -6.51 x 4.19 x 440 x -16.9 x
Yield 7.05% 7.24% 8.54% 6.63% 7.03% 8.09%
Capitalization / Revenue 12.1 x 13.1 x 11.5 x 16.5 x 15.2 x 12.1 x
EV / Revenue 13.1 x 13.1 x 11.5 x 16.4 x 15.2 x 12.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.88 x 0.89 x 0.86 x 0.93 x 0.93 x 0.92 x
Nbr of stocks (in thousands) 86,230 86,230 86,230 86,230 86,230 86,230
Reference price 2 11.89 11.59 9.260 11.85 11.18 9.720
Announcement Date 6/6/18 6/4/19 6/5/20 6/4/21 6/3/22 6/5/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 84.42 76.28 69.37 61.9 63.52 69.15
EBITDA - - - - - -
EBIT 1 72.57 65.07 58.21 51.2 52.55 59.67
Operating Margin 85.96% 85.3% 83.9% 82.7% 82.73% 86.29%
Earnings before Tax (EBT) 1 45.57 20.14 -122.6 243.9 2.19 -49.54
Net income 1 45.57 20.14 -122.6 243.9 2.19 -49.54
Net margin 53.98% 26.4% -176.76% 393.94% 3.45% -71.63%
EPS 2 0.5285 0.2335 -1.422 2.828 0.0254 -0.5745
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.8388 0.8388 0.7904 0.7860 0.7860 0.7860
Announcement Date 6/6/18 6/4/19 6/5/20 6/4/21 6/3/22 6/5/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 83.9 2.83 - - 0.94 8.15
Net Cash position 1 - - 2.2 4.88 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.85% 1.76% -12% 24% 0.2% -5.09%
ROA (Net income/ Total Assets) 3.47% 3.31% 3.4% 3% 2.95% 3.72%
Assets 1 1,314 607.8 -3,612 8,126 74.33 -1,331
Book Value Per Share 2 13.60 13.00 10.70 12.80 12.00 10.60
Cash Flow per Share 2 0.0200 0.0700 0.0500 0.0600 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/6/18 6/4/19 6/5/20 6/4/21 6/3/22 6/5/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.34
Average target price
-
Consensus

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Closed End Funds
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