Stock PCM PCM FUND INC.
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Financials PCM Fund Inc.

Equities

PCM

US69323T1016

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.49 USD +1.07% Intraday chart for PCM Fund Inc. +1.43% +6.66%
Mar. 05 PCM Fund Inc. Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 PCM Fund Inc. Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 132.5 131.2 109.4 138.3 108.5 114.3
Enterprise Value (EV) 1 197.3 203.5 188.6 221.8 194.6 182.9
P/E ratio 10.8 x 12.4 x -12.4 x 5.96 x -10.6 x -1,639 x
Yield 8.38% 8.48% 10.2% 8.09% 10.4% 9.97%
Capitalization / Revenue 9.6 x 11 x 7.99 x 9.87 x 9.26 x 7.86 x
EV / Revenue 14.3 x 17.1 x 13.8 x 15.8 x 16.6 x 12.6 x
EV / EBITDA - - - - - -
EV / FCF 19.4 x 24.4 x 9.9 x 20.5 x -30.8 x 25 x
FCF Yield 5.17% 4.09% 10.1% 4.89% -3.25% 4%
Price to Book 1.12 x 1.11 x 1.11 x 1.25 x 1.2 x 1.43 x
Nbr of stocks (in thousands) 11,574 11,591 11,617 11,650 11,729 11,869
Reference price 2 11.45 11.32 9.420 11.87 9.250 9.630
Announcement Date 8/28/18 8/28/19 8/28/20 9/2/21 9/2/22 9/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 13.8 11.89 13.7 14.01 11.72 14.55
EBITDA - - - - - -
EBIT 1 12.09 10.25 12.01 12.28 9.984 13.11
Operating Margin 87.65% 86.19% 87.63% 87.69% 85.19% 90.11%
Earnings before Tax (EBT) 1 12.27 10.6 -8.799 23.25 -10.31 -0.07
Net income 1 12.27 10.6 -8.799 23.25 -10.31 -0.07
Net margin 88.93% 89.18% -64.22% 165.97% -87.95% -0.48%
EPS 2 1.060 0.9143 -0.7567 1.991 -0.8748 -0.005875
Free Cash Flow 1 10.19 8.328 19.04 10.84 -6.314 7.322
FCF margin 73.86% 70.04% 138.99% 77.4% -53.88% 50.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 83.05% 78.54% - 46.64% - -
Dividend per Share 2 0.9600 0.9600 0.9600 0.9600 0.9600 0.9600
Announcement Date 8/28/18 8/28/19 8/28/20 9/2/21 9/2/22 9/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 64.8 72.2 79.2 83.5 86.1 68.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10.2 8.33 19 10.8 -6.31 7.32
ROE (net income / shareholders' equity) 10.4% 8.96% -8.12% 22.2% -10.2% -0.08%
ROA (Net income/ Total Assets) 3.97% 3.37% 3.81% 3.69% 3.16% 4.97%
Assets 1 309.2 315.1 -231 630.8 -326.5 -1.407
Book Value Per Share 2 10.20 10.20 8.470 9.520 7.690 6.740
Cash Flow per Share 2 0 0 0 0.0600 - 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/28/18 8/28/19 8/28/20 9/2/21 9/2/22 9/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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  4. Financials PCM Fund Inc.