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abrdn Emerging Markets ex-China Fund, Inc.aa

abrdn Emerging Markets ex-China Fund, Inc.

5.02USDR
−0.10−1.95%
At close at Mar 10, 20:05 GMT
USD
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Overview
Financials
Discussions Technicals Seasonals

AEF fundamentals

Key facts

Market capitalization‪259.85 M‬USD
Dividend yield (indicated)7.62%
Price to earnings Ratio (TTM)10.25
Basic EPS (TTM)0.50USD
Founded1989
Employees (FY)—
CEOChristian Pittard
Websiteaberdeenaef.com
About

Investment Objective: The Fund seeks total return, consisting of capital appreciation and income, by investing primarily in Chilean securities. For more detailed information on the specific risks associated with this fund, please view the Important Risk Considerations tab. Investment Policies: It is the policy of the Fund to invest its assets in Chilean equity and debt securities. For these purposes, “Chilean securities” means securities traded principally on stock exchanges in Chile.

Ownership
‪‪50.75 M‬‬
Free Float shares
‪‪50.65 M‬‬ (99.81%)
Closely held shares
‪‪98.15 K‬‬ (0.19%)
Free Float shares
‪‪50.65 M‬‬ (99.81%)
Closely held shares
‪‪98.15 K‬‬ (0.19%)
Capital structure
Market cap
‪‪259.85 M‬‬
Debt
‪‪35.00 M‬‬
Cash & equivalents
‪‪2.32 M‬‬
Enterprise value
‪‪292.53 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪259.85 M‬‬
Price to earning ratio (P/E)
10.25x
Price to sales ratio (P/S)
—
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.25x
Price to sales ratio (P/S)
—
Valuation ratios
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1,000.00%‬
‪1,110.00%‬
‪1,220.00%‬
‪1,330.00%‬
‪1,440.00%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−120.00 M‬‬
‪‪−80.00 M‬‬
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
INVALID DATA
By country
Period: 2023
INVALID DATA

Dividends

Dividend yield, history and sustainability

Dividend summary
76.08%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
7.62%
Last payment
0.10
Last ex-date
Dec 30, 2024
Dividend history
‪2.0%‬
‪3.7%‬
‪5.4%‬
‪7.1%‬
‪8.8%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Dividends per share (FY)
Dividend yield (FY) %