Barings Global Short Duration High Yield Fund Ratios | P/E, ROE & Valuation

On the Key Ratios page for Barings Global Short Duration High Yield Fund (BGH), the latest P/E of 14.2 frames valuation, while ROE 6.49% and ROIC 5.91% indicates profitability and capital efficiency. Together with the current ratio of 3.89 and debt-to-equity 0.45, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

BGH Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$1.90$1.54$1.35$1.54$1.70$-0.22$1.87$-0.73$1.86$0.86
Net Income per Share$1.00$2.10$2.38$-2.35$2.47$-0.28$1.82$-0.78$1.81$4.25
Operating Cash Flow per Share$0.90$-0.33$1.76$2.40$1.65$1.95$2.15$1.41$1.74$2.17
Free Cash Flow per Share$0.90$-0.33$1.76$2.40$1.65$1.95$2.15$1.41$1.74$2.17
Cash per Share$0.49$0.41$1.08$0.27$0.24$0.10$0.23$0.35$0.38$0.08
Book Value per Share$15.09$15.80$15.20$14.26$17.88$16.68$18.32$18.38$20.88$20.87
Tangible Book Value per Share$15.09$15.80$15.20$14.26$17.88$16.68$18.32$18.38$20.88$20.87
Interest Debt per Share$6.99$7.56$5.76$5.53$6.66$6.86$7.58$8.14$7.66$7.07
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

BGH Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)14.157.375.7-5.397.03-54.779.63-20.4510.74.52
Price to Book (P/B)0.940.980.890.890.970.90.960.870.930.92
Price to Sales (P/S)7.4310.0410.028.2610.22-69.899.38-21.8510.3922.29
Enterprise Value to EBITDA15.8196.76-8.339.39-281.7813.54-40.6214.1941.94
EV to Sales10.7714.4513.5211.613.97-100.813.19-32.1614.2230.41
EV to Operating Cash Flow22.77-66.7810.387.4414.3511.1411.4816.6515.2112.07
EV to Free Cash Flow22.77-66.7810.387.4414.3511.1411.4816.6515.2112.07
Enterprise Value$411.67M$446.00M$366.52M$357.50M$475.62M$436.67M$494.37M$468.34M$530.05M$526.08M

BGH Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)6.49%13.27%15.64%-16.50%13.81%-1.65%9.93%-4.24%8.67%20.37%
Return on Invested Capital (ROIC)5.91%11.00%13.03%-10.81%10.27%-0.36%7.07%-1.96%6.91%0.00%
Return on Tangible Assets4.50%8.86%11.16%-11.82%9.91%-1.17%7.03%-2.95%6.27%15.11%
Earnings Yield7.07%13.58%17.56%-18.55%14.23%-1.83%10.38%-4.89%9.35%22.11%
Free Cash Flow Yield6.37%-2.16%13.00%18.89%9.53%12.95%12.24%8.84%8.99%11.30%
Dividend Yield10.37%9.61%10.58%9.99%6.72%10.06%10.11%11.24%9.53%10.80%

BGH Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio3.890.742.37.12.3404.175.532.230
Interest Coverage9.366.958.89-16.943.06-0.947.41-1.9712.550
Income Quality0.9-0.160.74-1.020.67-7.091.18-1.810.960.51
Debt to Equity0.450.460.360.380.370.410.40.430.360.34
Debt to Assets30.80%30.43%25.61%27.17%26.52%28.77%28.32%29.75%26.01%25.14%
Net Debt to EBITDA4.92.751.75-2.42.52-86.43.91-13.023.8211.19

BGH Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover3.922.382.523.013.14-0.373.48-1.553.951.21
Payables Turnover1.10.630.411.880.736.781.572.110.820
Inventory Turnover0000.240.250.320.380.380.350
Days Sales Outstanding93.05153.04144.76121.29116.14-974.28104.88-235.1792.38302.1
Days Payables Outstanding330.46577.53895.8193.71499.3453.85232.17173.18447.850
Days of Inventory on Hand0001522.451441.861133.01970.81961.841029.730

BGH Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA15.8196.76-8.339.39-281.7813.54-40.6214.1941.94
Market Cap$283.91M$309.79M$271.67M$254.42M$347.92M$302.77M$351.73M$318.21M$387.55M$385.71M
Enterprise Value$411.67M$446.00M$366.52M$357.50M$475.62M$436.67M$494.37M$468.34M$530.05M$526.08M
Dividend Yield10.37%9.61%10.58%9.99%6.72%10.06%10.11%11.24%9.53%10.80%
Payout Ratio170.70%70.79%60.29%-53.86%47.21%-550.75%97.38%-229.90%101.90%48.84%

Frequently Asked Questions

How does Barings Global Short Duration High Yield Fund’s P/E ratio compare with its history?

On this page, BGH's current P/E is 14.2, compared with a multi-year average around 8.4. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is Barings Global Short Duration High Yield Fund market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $283.91M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Barings Global Short Duration High Yield Fund’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Barings Global Short Duration High Yield Fund's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Barings Global Short Duration High Yield Fund compare to its competitors in key financial ratios?

The fastest way to compare Barings Global Short Duration High Yield Fund with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Barings Global Short Duration High Yield Fund outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Barings Global Short Duration High Yield Fund's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Barings Global Short Duration High Yield Fund is financially strong. Current ratio is about 3.89, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 9.36, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.45, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Barings Global Short Duration High Yield Fund's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Barings Global Short Duration High Yield Fund is sustaining strong returns (for example ROE at 6.49% and ROIC at 5.91%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.