Barings Global Short Duration High Yield Fund BGH
12.75 USD -0.05 -0.39%
At close · Oct 30
12.75 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
12.37 52-week range 15.38
- YTD
- -15.06%
- 1 year
- -16.39%
- Open
- 12.75
- Prev close
- 12.80
- Mkt cap
- 256.05M
- Vol
- 83.10K
- Avg vol
- 96.47K
- EPS
- 0.75
- P/E
- 17.00
- Div yield
- 0.00%
More statistics
- Low
- 12.68
- High
- 12.86
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.32
- Inst. own
- 32.98%
- Dividend
- 1.27
- Ex-div date
- Nov 19, 2023
- 50-d avg
- 15.59
- 200-d avg
- 14.87
- 1y target
- 0.00
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Altman Z-Score
0.89 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 4
P/E 15.0×
P/S 7.9×
P/B 1.0×
P/FCF 16.7×
EV/EBITDA 16.1×
EV/Sales 11.2×
FCF Yield 6.0%
Gross Margin 88.6%
Operating Margin 68.2%
Net Margin 52.6%
ROE 6.6%
ROIC 5.9%
ROA 4.5%
Revenue 23.9%
Operating Income -47.4%
EPS (diluted) -52.4%
Free Cash Flow 370.6%
Current Ratio 3.9×
Quick Ratio 3.9×
Debt / Equity 0.5×
Net Debt / EBITDA 4.8×
Interest Coverage 4.0×
Dividend Yield 11.4%
Payout Ratio 170.7%
Annual · latest fiscal year ends 2025-12-31