Stock CUBA THE HERZFELD CARIBBEAN BASIN FUND INC.
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Financials The Herzfeld Caribbean Basin Fund Inc.

Equities

CUBA

US42804T1060

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-05-03 pm EDT 		5-day change 1st Jan Change
2.46 USD +1.86% Intraday chart for The Herzfeld Caribbean Basin Fund Inc. +1.23% -11.51%
Mar. 19 The Herzfeld Caribbean Basin Fund Inc.'s Equity Buyback announced on February 20, 2024, has closed. CI
Mar. 19 The Herzfeld Caribbean Basin Fund Inc.'s Equity Buyback announced on February 20, 2024, has closed. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 40.48 39 22.69 38.46 24.24 25.89
Enterprise Value (EV) 1 40.18 38.44 22.67 38.46 24.24 25.89
P/E ratio -31.7 x -61.4 x -2.03 x 2.06 x -3.53 x 3.6 x
Yield 1.79% 4.8% 27.3% 9.9% 26.4% 17.6%
Capitalization / Revenue 55.1 x 48.7 x 35 x 103 x 50.3 x 39.1 x
EV / Revenue 54.7 x 48 x 35 x 103 x 50.3 x 39.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.83 x 0.84 x 0.78 x 0.89 x 0.87 x 0.79 x
Nbr of stocks (in thousands) 6,134 6,134 6,134 6,134 6,044 6,553
Reference price 2 6.600 6.358 3.700 6.270 4.010 3.950
Announcement Date 8/17/18 9/9/19 9/4/20 9/2/21 9/6/22 9/6/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.7341 0.8004 0.6477 0.3735 0.4823 0.6618
EBITDA - - - - - -
EBIT 1 -0.6609 -0.4866 -0.6162 -0.7887 -0.8086 -0.3842
Operating Margin -90.03% -60.79% -95.14% -211.13% -167.66% -58.06%
Earnings before Tax (EBT) 1 -1.276 -0.6352 -11.16 17.75 -7.45 7.839
Net income 1 -1.276 -0.6352 -11.16 17.75 -7.45 7.839
Net margin -173.81% -79.36% -1,722.44% 4,751.69% -1,544.67% 1,184.65%
EPS 2 -0.2080 -0.1036 -1.819 3.046 -1.137 1.096
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1180 0.3050 1.009 0.6210 1.059 0.6945
Announcement Date 8/17/18 9/9/19 9/4/20 9/2/21 9/6/22 9/6/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.3 0.56 0.02 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -2.55% -1.33% -29.5% 50.5% -20.8% 23.8%
ROA (Net income/ Total Assets) -0.81% -0.63% -1.01% -1.4% -1.41% -0.73%
Assets 1 157.3 100.2 1,100 -1,271 528.8 -1,079
Book Value Per Share 2 8.000 7.590 4.760 7.060 4.630 4.980
Cash Flow per Share 2 0.0500 0.0900 0 - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/17/18 9/9/19 9/4/20 9/2/21 9/6/22 9/6/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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  4. Financials The Herzfeld Caribbean Basin Fund Inc.