Financials Voya Global Advantage and Premium Opportunity Fund

Equities

IGA

US92912R1041

Closed End Funds

Market Closed - Nyse 01:30:02 10/05/2024 am IST 5-day change 1st Jan Change
8.85 USD +0.34% Intraday chart for Voya Global Advantage and Premium Opportunity Fund +1.03% +3.87%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 205.3 189.5 170.1 163.3 172.9 161.6
Enterprise Value (EV) 1 205.3 189.2 169.3 162.3 172.2 161.3
P/E ratio 8 x 50.9 x -55.4 x 34.7 x 6.46 x 31.7 x
Yield 8.04% 8.7% 9.09% 8.83% 8.29% 8.9%
Capitalization / Revenue 36.9 x 32.2 x 24.3 x 31.1 x 34.4 x 29 x
EV / Revenue 36.9 x 32.2 x 24.2 x 30.9 x 34.2 x 28.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.92 x 0.91 x 0.89 x 0.9 x 0.9 x 0.88 x
Nbr of stocks (in thousands) 18,347 18,305 18,305 18,305 18,199 18,199
Reference price 2 11.19 10.35 9.290 8.920 9.500 8.880
Announcement Date 07/05/18 08/05/19 08/05/20 06/05/21 04/05/22 04/05/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 5.566 5.879 6.984 5.244 5.03 5.581
EBITDA - - - - - -
EBIT 1 3.407 3.759 4.968 3.529 3.079 3.947
Operating Margin 61.21% 63.93% 71.14% 67.29% 61.2% 70.73%
Earnings before Tax (EBT) 1 25.59 3.724 -3.067 4.679 24.09 4.449
Net income 1 25.59 3.724 -3.067 4.679 24.09 4.449
Net margin 459.69% 63.35% -43.91% 89.22% 478.95% 79.72%
EPS 2 1.398 0.2035 -0.1675 0.2571 1.471 0.2804
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.9000 0.9000 0.8440 0.7880 0.7880 0.7900
Announcement Date 07/05/18 08/05/19 08/05/20 06/05/21 04/05/22 04/05/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.06 0.28 0.74 0.97 0.73 0.35
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.8% 1.73% -1.53% 2.52% 13.7% 2.69%
ROA (Net income/ Total Assets) 0.97% 1.08% 1.53% 1.17% 1.07% 1.47%
Assets 1 2,633 346.4 -200.6 399.9 2,247 301.9
Book Value Per Share 2 12.10 11.40 10.40 9.890 10.50 10.00
Cash Flow per Share 2 0 0.0200 0.0400 0.0500 0.0400 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 07/05/18 08/05/19 08/05/20 06/05/21 04/05/22 04/05/23
1USD in Million2USD
Estimates
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