PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO) Key Ratios
$12.82
As on 04-Sep-2026 16:20EDT
Market cap
$1,784 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
7
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 321.10 | -33.80 | -25.27 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | -- | 317.73 | -33.81 | -25.26 |
| EPS | -- | -- | 317.73 | -- | -- |
| Book Value | -- | -- | 4.20 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-24 | Jun-23 | Jun-22 |
| EBIT-Margin
| 100.06 | 99.99 | -- | -- | 100.06 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -5.75 | -4.58 | 2.13 | -0.91 | -18.48 |
| Return on Capital
| -3.03 | -3.35 | 1.20 | -0.48 | -9.81 |
| Return on Assets
| -2.77 | -2.38 | 1.16 | -0.47 | -9.01 |
| Debt to Equity (x)
| -- | -- | 0.70 | 0.85 | 0.90 |
Profitability
ROCE
1.20
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
1.20
|
-0.48
|
-9.81
|
3.81
|
-11.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.13
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
2.13
|
-0.91
|
-18.48
|
5.86
|
-11.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
1.16
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
1.16
|
-0.47
|
-9.01
|
2.92
|
-6.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
--
|
--
|
100.06
|
99.92
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
99.90
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
99.90
|
101.44
|
100.06
|
99.92
|
100.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.21
--
Year on year growth in net sales
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
3.21
|
0.96
|
-4.42
|
1.62
|
-2.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
--
|
--
|
-442.18
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
317.73
--
Year on year growth in profit after tax
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
317.73
|
96.11
|
-442.18
|
161.74
|
-230.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
3.18
--
Year on year growth in earnings per share
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
3.18
|
0.96
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.70
--
Total debt / Net worth
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
0.70
|
0.85
|
0.90
|
0.87
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
--
|
--
|
0.91
|
0.88
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.58
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
0.58
|
5.80
|
3.06
|
1.10
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.00
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
--
|
--
|
-25.77
|
38.08
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
189.47
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
189.47
|
-1,334.39
|
-27.90
|
469.46
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
--
Sales / Average Total Assets
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
0.01
|
0.00
|
-0.09
|
0.03
|
-0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
1,448.23
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
1,448.23
|
-3,764.14
|
-301.85
|
1,714.70
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
2,612.92
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
2,612.92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
2,985.79
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
2,985.79
|
304.42
|
7,292.02
|
36,866.29
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
1,075.35
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
1,075.35
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
47.69
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
47.69
|
-102.04
|
-4.21
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.00
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
1.00
|
1.02
|
0.90
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
80.96
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
PIMCO Dynamic Income Opportunities Fund of Beneficial Interest (PDO)
|
80.96
|
-186.69
|
-8.41
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|