Statistics for TwentyFour Select Monthly Income Fund Ltd (id:3751 SMIF)
Valuation metrics
Market cap
227.28M
Enterprise value
0.00
Trailing P/E (ttm)
7.74
Forward P/E
PEG ratio
-0.05
Price/Sales (ttm)
8.17
Price/Book (mrq)
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
Overview
Shares outstanding
244.26M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
478.25K
Average volume (90 days)
Price summary
52-Week low
74.20
52-Week high
88.00
52-Week change
10.82%
Beta
50-Day moving average
85.11
200-Day moving average
83.56
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
October 17th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
September 30th, 2023
Profitability
Profit margin
Operating margin
Operational effectiveness
Return on assets
Return on equity
14.83%
Income statement
Revenue (ttm)
0.12
Revenue per share (ttm)
0.12
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
26.94M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0.00
Total cash per share (mrq)
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
24.01M
Levered free cash flow (LFCF)
26.94M