Pioneer Floating Rate Trust (PHD) Key Ratios
$10.12
As on 14-Oct-2025 09:30EDT
Market cap
$123 Mln
Revenue (TTM)
$25 Mln
P/E Ratio
14.9
P/B Ratio
1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Nov-24 | Nov-23 |
| EBIT-Margin
| 126.38 | 103.67 | 0.00 | 191.41 | 97.24 |
| Net Margin
| -- | -- | 50.17 | -- | -- |
| Return on equity
| 5.72 | 4.86 | 9.94 | 13.17 | 12.75 |
| Return on Capital
| 3.86 | 3.32 | -- | 8.90 | 8.59 |
| Return on Assets
| 3.74 | 3.22 | 6.42 | 8.55 | 8.40 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.47 | 0.49 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|