Stock PMX PIMCO MUNICIPAL INCOME FUND III
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Financials PIMCO Municipal Income Fund III

Equities

PMX

US72201A1034

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.52 USD +0.13% Intraday chart for PIMCO Municipal Income Fund III +3.72% +1.76%
Mar. 05 PIMCO Municipal Income Fund III Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PIMCO Municipal Income Fund III Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 366.5 415.6 394 423.8 289.5 246.5
Enterprise Value (EV) 1 513 582.6 508.1 547.9 346.5 307.8
P/E ratio 204 x 8.56 x 20.3 x 21.3 x -3.07 x 11.6 x
Yield 6.01% 4.93% 4.64% 4.33% 6.34% 5.36%
Capitalization / Revenue 11.6 x 13.3 x 14.9 x 17.1 x 11.9 x 11.1 x
EV / Revenue 16.2 x 18.7 x 19.2 x 22.1 x 14.2 x 13.8 x
EV / EBITDA - - - - - -
EV / FCF 37.8 x 45.1 x 147 x 23 x 23.3 x 19.4 x
FCF Yield 2.64% 2.22% 0.68% 4.35% 4.3% 5.16%
Price to Book 1.06 x 1.11 x 1.05 x 1.12 x 1.09 x 0.89 x
Nbr of stocks (in thousands) 32,903 33,033 33,136 33,238 33,238 33,359
Reference price 2 11.14 12.58 11.89 12.75 8.710 7.390
Announcement Date 2/28/19 2/28/20 3/4/21 3/7/22 3/9/23 3/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 31.68 31.19 26.4 24.8 24.42 22.23
EBITDA - - - - - -
EBIT 1 27.44 27.02 22.09 20.45 20.75 18.7
Operating Margin 86.62% 86.62% 83.67% 82.44% 84.97% 84.12%
Earnings before Tax (EBT) 1 5.928 52.46 21.1 20.06 -91.32 30.17
Net income 1 5.928 52.46 21.1 20.06 -91.32 30.17
Net margin 18.71% 168.2% 79.92% 80.89% -373.89% 135.69%
EPS 2 0.0545 1.470 0.5868 0.5987 -2.834 0.6397
Free Cash Flow 1 13.56 12.93 3.463 23.85 14.9 15.88
FCF margin 42.82% 41.44% 13.11% 96.17% 60.99% 71.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 228.81% 24.64% 16.41% 118.89% - 52.65%
Dividend per Share 2 0.6690 0.6200 0.5520 0.5520 0.5520 0.3960
Announcement Date 2/28/19 2/28/20 3/4/21 3/7/22 3/9/23 3/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 146 167 114 124 57 61.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13.6 12.9 3.46 23.9 14.9 15.9
ROE (net income / shareholders' equity) 1.13% 10.2% 3.98% 3.77% -19.1% 7.27%
ROA (Net income/ Total Assets) 2.71% 2.49% 2.04% 1.95% 2.27% 2.44%
Assets 1 218.8 2,104 1,034 1,027 -4,029 1,238
Book Value Per Share 2 10.50 11.30 11.40 11.40 8.020 8.300
Cash Flow per Share 2 0 - - - 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/19 2/28/20 3/4/21 3/7/22 3/9/23 3/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
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Closed End Funds
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  4. Financials PIMCO Municipal Income Fund III