Aberdeen Emerging Markets Equity Income Fund

Company Profile

Aberdeen Emerging Markets Equity Income Fund had its IPO on 2001-01-02 under the ticker symbol AEF.

The company operates in the Financial Services sector and Asset Management industry. Aberdeen Emerging Markets Equity Income Fund has a staff strength of 0 employees.

Stock update

Shares of Aberdeen Emerging Markets Equity Income Fund opened at $5.03 at the start of the last trading session i.e. 2023-03-25.

The stocks traded within a range of $4.98 - $5.06, and closed at $5.04.

This is a -0.2% slip from the previous day's closing price.

A total volume of 22,500 shares were traded at the close of the day’s session.

In the last one week, shares of Aberdeen Emerging Markets Equity Income Fund have increased by +1.42%.

Aberdeen Emerging Markets Equity Income Fund's Key Ratios

Aberdeen Emerging Markets Equity Income Fund has a market cap of $267.46 million, indicating a price to book ratio of 0.8486 and a price to sales ratio of 20.4736.

In the last 12-months Aberdeen Emerging Markets Equity Income Fund’s revenue was $12.99 million with a gross profit of $14.39 million and an EBITDA of $0. The EBITDA ratio measures Aberdeen Emerging Markets Equity Income Fund's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Aberdeen Emerging Markets Equity Income Fund’s operating margin was 58.77% while its return on assets stood at 1.02% with a return of equity of -40.86%.

In Q2, Aberdeen Emerging Markets Equity Income Fund’s quarterly earnings growth was a positive 424.4% while revenue growth was a negative 16.5%.

Aberdeen Emerging Markets Equity Income Fund’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-3.32 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Aberdeen Emerging Markets Equity Income Fund’s profitability.

Aberdeen Emerging Markets Equity Income Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 20.4736.

Aberdeen Emerging Markets Equity Income Fund stock pays annual dividends of $0.56 per share, indicating a yield of 6.81% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$371.94 million

Total Liabilities

$56.28 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Aberdeen Emerging Markets Equity Income Fund ended 2023 with $371.94 million in total assets and $0 in total liabilities. Its intangible assets were valued at $371.94 million while shareholder equity stood at $314.57 million.

Aberdeen Emerging Markets Equity Income Fund ended 2023 with $0 in deferred long-term liabilities, $56.28 million in other current liabilities, 50752.00 in common stock, $-119874079.00 in retained earnings and $0 in goodwill. Its cash balance stood at $619935.00 and cash and short-term investments were $619940.00. The company’s total short-term debt was $0 while long-term debt stood at $55.00 million.

Aberdeen Emerging Markets Equity Income Fund’s total current assets stands at $2.61 million while long-term investments were $370.52 million and short-term investments were $0. Its net receivables were $671882.00 compared to accounts payable of $49807.00 and inventory worth $0.

In 2023, Aberdeen Emerging Markets Equity Income Fund's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Aberdeen Emerging Markets Equity Income Fund paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$5.04

52-Week High

$6.6971

52-Week Low

$4.1848

Analyst Target Price

$

Aberdeen Emerging Markets Equity Income Fund stock is currently trading at $5.04 per share. It touched a 52-week high of $6.6971 and a 52-week low of $6.6971. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $5.3 and 200-day moving average was $5.01 The short ratio stood at 1.01 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 7323.1% are held by institutions.