Financials Western Asset High Income Opportunity Fund Inc.
Equities
HIO
US95766K1097
Closed End Funds
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.75 USD | -0.13% | +0.54% | -2.85% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 615.1 | 646.1 | 622.4 | 493.6 | 350 | 346.2 |
Enterprise Value (EV) 1 | 611.6 | 644.7 | 618.8 | 492.8 | 346.8 | 345.9 |
P/E ratio | 41.3 x | 13.2 x | 34.2 x | 8.75 x | -4.25 x | 12.3 x |
Yield | 6.85% | 6.62% | 7.83% | 7.18% | 9.78% | 10.2% |
Capitalization / Revenue | 12.6 x | 12.8 x | 12.6 x | 13.6 x | 9.9 x | 9.28 x |
EV / Revenue | 12.5 x | 12.7 x | 12.5 x | 13.6 x | 9.81 x | 9.27 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.87 x | 0.92 x | 0.93 x | 0.95 x | 0.87 x | 0.88 x |
Nbr of stocks (in thousands) | 129,232 | 127,950 | 127,026 | 95,099 | 95,099 | 95,099 |
Reference price 2 | 4.760 | 5.050 | 4.900 | 5.190 | 3.680 | 3.640 |
Announcement Date | 11/30/18 | 12/2/19 | 11/30/20 | 11/26/21 | 11/28/22 | 11/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 49.01 | 50.65 | 49.39 | 36.3 | 35.36 | 37.31 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 42.67 | 44.69 | 42.75 | 31.49 | 31.04 | 33.46 |
Operating Margin | 87.07% | 88.22% | 86.56% | 86.74% | 87.79% | 89.67% |
Earnings before Tax (EBT) 1 | 14.88 | 49 | 18.15 | 56.43 | -82.27 | 28.11 |
Net income 1 | 14.88 | 49 | 18.15 | 56.43 | -82.27 | 28.11 |
Net margin | 30.36% | 96.72% | 36.76% | 155.43% | -232.66% | 75.33% |
EPS 2 | 0.1152 | 0.3829 | 0.1432 | 0.5933 | -0.8651 | 0.2956 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.3260 | 0.3345 | 0.3835 | 0.3725 | 0.3600 | 0.3710 |
Announcement Date | 11/30/18 | 12/2/19 | 11/30/20 | 11/26/21 | 11/28/22 | 11/30/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.55 | 1.49 | 3.63 | 0.76 | 3.17 | 0.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 2.08% | 6.97% | 2.65% | 9.51% | -17.9% | 7.06% |
ROA (Net income/ Total Assets) | 3.65% | 3.88% | 3.79% | 3.25% | 4.15% | 5.16% |
Assets 1 | 408 | 1,261 | 478.6 | 1,738 | -1,983 | 544.7 |
Book Value Per Share 2 | 5.440 | 5.500 | 5.270 | 5.450 | 4.220 | 4.150 |
Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0300 | 0.0100 | 0.0300 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/30/18 | 12/2/19 | 11/30/20 | 11/26/21 | 11/28/22 | 11/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.85% | 357M | |
+3.89% | 12.61B | |
+6.57% | 9.01B | |
-3.76% | 5.41B | |
+4.28% | 5.25B | |
+5.74% | 5.19B | |
+13.99% | 4.48B | |
+16.44% | 4.44B | |
+1.53% | 4B | |
+3.73% | 3.75B |
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- Financials Western Asset High Income Opportunity Fund Inc.