Saba Capital Income & Opportunities Fund II SABA

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Price alert · SABA

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7.62 USD -0.03 -0.39%

At close · Oct 30

7.62 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
7.54 × 10,800
Ask
7.64 × 9,900
7.61 Day range 7.68
7.60 52-week range 8.84
YTD
-7.64%
1 year
-13.41%
Open
7.63
Prev close
7.65
Mkt cap
203.87M
Vol
143.44K
Avg vol
58.33K
EPS
0.89
P/E
8.56
Div yield
7.83%
More statistics
Low
7.61
High
7.68
Forward P/E
0.00
Beta
0.38
Short ratio
0.23
Inst. own
52.27%
Dividend
0.70
Ex-div date
Dec 9, 2024
50-d avg
8.73
200-d avg
8.14
1y target
0.00

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Financial health

Altman Z-Score

1.59 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 3
  • P/B 4

Valuation

P/E 7.4×
FY 2016: 12.5×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 111×FY 2020: -26.2×FY 2021: -34.6×FY 2022: -22.2×FY 2023: -16.2×FY 2024: 4.3×FY 2025: 7.4×
FY 2016 5y median -16.2× FY 2025
P/S 4.6×
FY 2016: 38.4×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 26.8×FY 2020: -24.2×FY 2021: -15.7×FY 2022: -34.0×FY 2023: -48.5×FY 2024: 12.8×FY 2025: 4.6×
FY 2016 5y median -15.7× FY 2025
P/B 0.9×
FY 2016: 1.8×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 1.8×FY 2020: 1.8×FY 2021: 2.4×FY 2022: 1.9×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
P/FCF 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
EV/EBITDA -0.4×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 32.0×FY 2020: 0.0×FY 2021: -34.6×FY 2022: -22.1×FY 2023: -16.2×FY 2024: 17.0×FY 2025: -0.4×
FY 2016 5y median -16.2× FY 2025
EV/Sales -0.3×
FY 2016: 38.3×FY 2017: -0.0×FY 2018: -0.6×FY 2019: 26.7×FY 2020: -24.2×FY 2021: -15.7×FY 2022: -33.9×FY 2023: -48.4×FY 2024: 12.7×FY 2025: -0.3×
FY 2016 5y median -15.7× FY 2025
FCF Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Profitability

Gross Margin 94.6%
FY 2016: 100.0%FY 2017: 83.8%FY 2018: 90.1%FY 2019: 90.3%FY 2020: 109.5%FY 2021: 107.8%FY 2022: 115.1%FY 2023: 138.7%FY 2024: 100.0%FY 2025: 94.6%
FY 2016 5y median 107.8% FY 2025
Operating Margin 78.0%
FY 2016: 85.4%FY 2017: 119.1%FY 2018: 79.4%FY 2019: 27.4%FY 2020: 88.7%FY 2021: 43.1%FY 2022: 145.7%FY 2023: 298.6%FY 2024: 74.7%FY 2025: 78.0%
FY 2016 5y median 78.0% FY 2025
Net Margin 61.2%
FY 2016: 308.9%FY 2017: 66.0%FY 2018: 34.1%FY 2019: 25.0%FY 2020: 93.0%FY 2021: 45.4%FY 2022: 153.3%FY 2023: 299.0%FY 2024: 297.7%FY 2025: 61.2%
FY 2016 5y median 153.3% FY 2025
ROE 11.8%
FY 2016: 14.2%FY 2017: 2.8%FY 2018: 2.3%FY 2019: 1.7%FY 2020: -6.9%FY 2021: -6.9%FY 2022: -8.3%FY 2023: -5.9%FY 2024: 21.0%FY 2025: 11.8%
FY 2016 5y median -5.9% FY 2025
ROIC 7.9%
FY 2016: 1.1%FY 2017: 5.0%FY 2018: -0.6%FY 2019: 1.8%FY 2020: -6.3%FY 2021: -6.4%FY 2022: -7.5%FY 2023: -5.8%FY 2024: 2.7%FY 2025: 7.9%
FY 2016 5y median -5.8% FY 2025
ROA 6.0%
FY 2016: 13.7%FY 2017: 2.7%FY 2018: 2.2%FY 2019: 1.6%FY 2020: -6.7%FY 2021: -6.6%FY 2022: -8.1%FY 2023: -5.8%FY 2024: 10.3%FY 2025: 6.0%
FY 2016 5y median -5.8% FY 2025

Growth (YoY)

Revenue 183.6%
FY 2016: -5.3%FY 2017: -10.1%FY 2018: 54.1%FY 2019: -2.0%FY 2020: -199.3%FY 2021: -40.1%FY 2022: 69.4%FY 2023: 67.9%FY 2024: 323.7%FY 2025: 183.6%
FY 2016 FY 2025
Operating Income 196.0%
FY 2016: -3.1%FY 2017: 25.3%FY 2018: 2.8%FY 2019: -66.3%FY 2020: -422.1%FY 2021: 32.0%FY 2022: -3.4%FY 2023: 34.2%FY 2024: 156.0%FY 2025: 196.0%
FY 2016 FY 2025
EPS (diluted) -40.7%
FY 2016: 248.6%FY 2017: 6436307496.2%FY 2018: 11.8%FY 2019: -100.0%FY 2020: -481.8%FY 2021: 28.6%FY 2022: -30.0%FY 2023: -25.6%FY 2024: 506.1%FY 2025: -40.7%
FY 2016 FY 2025
Free Cash Flow 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 FY 2025

Financial Health

Current Ratio 0.2×
FY 2016: 3.3×FY 2017: 5.9×FY 2018: 5.8×FY 2019: 2.0×FY 2020: 246×FY 2021: 1.1×FY 2022: 14.7×FY 2023: 0.0×FY 2024: 13.4×FY 2025: 0.2×
FY 2016 5y median 1.1× FY 2025
Quick Ratio 0.2×
FY 2016: 3.3×FY 2017: 5.9×FY 2018: 5.8×FY 2019: 2.0×FY 2020: 246×FY 2021: 1.1×FY 2022: 14.7×FY 2023: 0.0×FY 2024: 13.4×FY 2025: 0.2×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -6.2×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: -0.1×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.0×FY 2024: -0.1×FY 2025: -6.2×
FY 2016 5y median 0.0× FY 2025
Interest Coverage 5.1×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 4.4×FY 2025: 5.1×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 7.9%
FY 2016: 4.6%FY 2017: 4.4%FY 2018: 5.8%FY 2019: 6.7%FY 2020: 4.0%FY 2021: 7.2%FY 2022: 9.2%FY 2023: 9.2%FY 2024: 8.3%FY 2025: 7.9%
FY 2016 5y median 8.3% FY 2025
Payout Ratio 59.2%
FY 2016: 57.6%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 717.7%FY 2020: -104.2%FY 2021: -249.7%FY 2022: -203.2%FY 2023: -149.8%FY 2024: 35.5%FY 2025: 59.2%
FY 2016 5y median -149.8% FY 2025

Annual · latest fiscal year ends 2025-10-31