Stock HIX WESTERN ASSET HIGH INCOME FUND II INC.
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Financials Western Asset High Income Fund II Inc.

Equities

HIX

US95766J1025

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
4.35 USD +1.52% Intraday chart for Western Asset High Income Fund II Inc. -0.46% -12.30%
Jan. 03 Western Asset High Income Fund II Inc. Reports Earnings Results for the Half Year Ended October 31, 2023 CI
2023 Western Asset High Income Fund II Inc. Reports Earnings Results for the Full Year Ended April 30, 2023 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 564.6 576.7 469.2 597.3 316.3 311.3
Enterprise Value (EV) 1 796.6 833.4 699.2 773.5 492.8 430.8
P/E ratio 36.1 x 14.8 x -9.71 x 3.49 x -7.71 x -10.4 x
Yield 9.05% 8.16% 10.3% 8.29% 10.9% 12.3%
Capitalization / Revenue 9.23 x 9.61 x 7.49 x 13.2 x 8.21 x 7.18 x
EV / Revenue 13 x 13.9 x 11.2 x 17.1 x 12.8 x 9.94 x
EV / EBITDA - - - - - -
EV / FCF 14.9 x 78 x 47.1 x 15.5 x 169 x 16.4 x
FCF Yield 6.7% 1.28% 2.12% 6.45% 0.59% 6.1%
Price to Book 0.89 x 0.92 x 0.89 x 0.99 x 0.92 x 1.01 x
Nbr of stocks (in thousands) 86,204 86,204 85,156 84,239 58,790 64,991
Reference price 2 6.550 6.690 5.510 7.090 5.380 4.790
Announcement Date 7/2/18 6/26/19 6/26/20 6/28/21 6/29/22 7/7/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 61.15 60.03 62.69 45.21 38.54 43.35
EBITDA - - - - - -
EBIT 1 53.32 52.56 53.76 38.78 33.27 38.56
Operating Margin 87.19% 87.55% 85.76% 85.77% 86.35% 88.96%
Earnings before Tax (EBT) 1 15.63 38.47 -47.81 119.2 -41.12 -30.51
Net income 1 15.63 38.47 -47.81 119.2 -41.12 -30.51
Net margin 25.56% 64.08% -76.27% 263.71% -106.69% -70.39%
EPS 2 0.1813 0.4517 -0.5676 2.033 -0.6978 -0.4613
Free Cash Flow 1 53.34 10.69 14.84 49.91 2.923 26.26
FCF margin 87.22% 17.81% 23.67% 110.38% 7.59% 60.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 341.27% 27.78% - 41.86% - -
Dividend per Share 2 0.5925 0.5460 0.5700 0.5880 0.5880 0.5880
Announcement Date 7/2/18 6/26/19 6/26/20 6/28/21 6/29/22 7/7/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 232 257 230 176 177 119
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 53.3 10.7 14.8 49.9 2.92 26.3
ROE (net income / shareholders' equity) 2.39% 6.11% -8.36% 25.4% -10.8% -9.26%
ROA (Net income/ Total Assets) 3.63% 3.63% 4.02% 3.5% 3.6% 4.88%
Assets 1 430.6 1,060 -1,190 3,410 -1,143 -625.1
Book Value Per Share 2 7.390 7.310 6.190 7.150 5.860 4.740
Cash Flow per Share 2 0.0400 0.0100 0.0700 0.0100 0.0500 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/2/18 6/26/19 6/26/20 6/28/21 6/29/22 7/7/23
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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