Financials Clough Global Equity Fund

Equities

GLQ

US18914C1009

Closed End Funds

Market Closed - Nyse 04:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
6.32 USD +0.16% Intraday chart for Clough Global Equity Fund +2.27% +6.67%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 145.6 130.1 142.6 269.4 130.9 100.6
Enterprise Value (EV) 1 220.8 213.1 234.2 400.2 241.4 129.6
P/E ratio 26.9 x 12.4 x 9.13 x 4.47 x -1.25 x -11.3 x
Yield 11.3% 11.4% 12.2% 10.2% 20.2% 15.8%
Capitalization / Revenue 23.4 x 24.7 x 33.3 x 80.9 x 32 x 20.3 x
EV / Revenue 35.5 x 40.5 x 54.8 x 120 x 59 x 26.2 x
EV / EBITDA - - - - - -
EV / FCF 32 x 1,564 x -43.4 x 31.6 x -17.5 x 22.4 x
FCF Yield 3.12% 0.06% -2.3% 3.16% -5.72% 4.47%
Price to Book 0.98 x 0.91 x 0.84 x 1.01 x 0.92 x 0.82 x
Nbr of stocks (in thousands) 11,026 11,055 13,231 17,641 18,468 19,125
Reference price 2 13.21 11.77 10.78 15.27 7.090 5.260
Announcement Date 1/7/19 1/6/20 1/5/21 1/10/22 1/9/23 1/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 6.214 5.268 4.278 3.331 4.091 4.946
EBITDA - - - - - -
EBIT 1 2.607 1.81 0.5899 -1.484 -0.7154 1.882
Operating Margin 41.95% 34.35% 13.79% -44.55% -17.49% 38.05%
Earnings before Tax (EBT) 1 5.405 12.6 15.62 60.54 -108.8 -8.805
Net income 1 5.405 12.6 15.62 60.54 -108.8 -8.805
Net margin 86.98% 239.19% 365.23% 1,817.42% -2,658.28% -178.04%
EPS 2 0.4902 0.9524 1.181 3.417 -5.687 -0.4674
Free Cash Flow 1 6.89 0.1363 -5.391 12.66 -13.81 5.786
FCF margin 110.89% 2.59% -126.02% 379.94% -337.41% 116.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 127.48% 1.08% - 20.91% - -
Dividend per Share 2 1.497 1.337 1.318 1.562 1.430 0.8314
Announcement Date 1/7/19 1/6/20 1/5/21 1/10/22 1/9/23 1/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 75.1 83 91.6 131 110 29
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.89 0.14 -5.39 12.7 -13.8 5.79
ROE (net income / shareholders' equity) 2.67% 7.86% 9.17% 27.7% -52.3% -6.54%
ROA (Net income/ Total Assets) 0.5% 0.41% 0.13% -0.26% -0.12% 0.48%
Assets 1 1,091 3,098 12,292 -23,666 92,094 -1,824
Book Value Per Share 2 13.50 12.90 12.80 15.10 7.730 6.450
Cash Flow per Share 2 0.8900 0.1100 0.0300 0.0400 - 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/7/19 1/6/20 1/5/21 1/10/22 1/9/23 1/5/24
1USD in Million2USD
Estimates
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