Pioneer Floating Rate Trust (PHD) Key Ratios

$10.12

up-down-arrow $0.17 (1.71%)

As on 14-Oct-2025 09:30EDT

Market cap

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$123 Mln

Revenue (TTM)

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$25 Mln

P/E Ratio

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14.9

P/B Ratio

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1

Div. Yield

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10.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 100.00 -17.35 -14.94 7.86 -7.53
EBIT -- -- 109.50 34.40 20.48
Net Profit 100.00 -80.94 -60.49 52.26 18.27
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMNov-24Nov-23
EBIT-Margin info 126.38103.670.00191.4197.24
Net Margin info ----50.17----
Return on equity info 5.724.869.9413.1712.75
Return on Capital info 3.863.32--8.908.59
Return on Assets info 3.743.226.428.558.40
Debt to Equity (x) info ----0.000.470.49
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
--
8.90
8.59
-5.92
4.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

9.94

Higher than Peers by 1.07

Profit after tax / Average Net worth * 100

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
9.94
13.17
12.75
-8.77
6.49
Peer Median
8.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

6.42

Higher than Peers by 2.70

Profit after tax / Average Total assets * 100

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
6.42
8.55
8.40
-5.73
4.46
Peer Median
3.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
--
191.41
97.24
90.48
94.89
Peer Median
70.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

50.17

Lower than Peers by 3.39

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
50.17
96.50
97.24
103.56
94.89
Peer Median
53.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-14.94

Lower than Peers by 40.68

Year on year growth in net sales

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
-14.94
0.06
2.44
-1.78
2.40
Peer Median
25.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
--
109.50
254.82
-174.85
626.74
Peer Median
32.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-60.49

Lower than Peers by 92.62

Year on year growth in profit after tax

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
-60.49
5.62
235.27
-185.67
626.74
Peer Median
32.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
--
0.47
0.49
0.48
0.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
--
0.47
0.49
0.48
0.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.56

Lower than Peers by 1.65

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
0.56
0.00
0.07
0.86
0.57
Peer Median
2.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.56

Lower than Peers by 1.60

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
0.56
--
0.00
--
--
Peer Median
2.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

4.47

Higher than Peers by 1.88

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
4.47
8.41
4.45
-6.92
18.87
Peer Median
2.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

14.49

Lower than Peers by 2.32

Debtors outstanding / Net Sales * 100

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
14.49
26.86
28.84
-26.23
33.60
Peer Median
16.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.13

Higher than Peers by 0.05

Sales / Average Total Assets

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
0.13
0.09
0.09
-0.06
0.05
Peer Median
0.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
--
98.54
85.92
-126.09
522.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
--
434.66
555.15
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
--
697.78
457.74
1,484.47
3,767.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
--
-164.58
183.33
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

14.85

Higher than Peers by 1.80

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
14.85
--
--
--
--
Peer Median
13.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.99

Higher than Peers by 0.13

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
0.99
--
--
--
--
Peer Median
0.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

10.07

Lower than Peers by 0.62

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
10.07
--
--
--
--
Peer Median
10.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
--
3.59
3.88
-5.76
5.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

123

Higher than Peers by 55

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Pioneer Floating Rate Trust (PHD)
123
--
--
--
--
Peer Median
68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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