AEFabrdn Emerging Markets ex-China Fund, Inc.

AMEX · US · Financial Services · Asset Management · aberdeeninvestments.com

9.830USD-2.19%Mkt Cap: 399.11M $P/E: 2.041d ago

abrdn Emerging Markets ex-China Fund, Inc. is a closed ended equity mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of global emerging ex-China region. The fund seeks t…

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Key Statistics

Company

Market Cap399.11M $

Enterprise Value435.04M $

Revenue (TTM)7.43M $

Gross Profit7.43M $

Net Income (TTM)95.56M $

Revenue/Share0.1830 USD

Last Price9.830 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.04

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue58.59

P/S53.75

P/B1.29

EPS (TTM)4.83

EPS (Forward)—

52W Range

6.25092% of range10.14

52W High10.14 USD

52W Low6.250 USD

Profitability

Gross Margin100.00%

Oper. Margin53.17%

EBITDA Margin0.00%

Profit Margin99.09%

ROE30.84%

ROA27.54%

Growth

Revenue Growth24.80%

Earnings Growth248.10%

Cash Flow & Leverage

Operating CF97.97M $

CapEx (TTM)—

FCF Margin34.63%

FCF Yield0.64%

Net Debt26.99M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.09

Current Ratio0.05

Quick Ratio0.05

Book Value/Sh7.632 USD

Cash/Share0.0000 USD

Dividends

Fwd Div Rate1.040 USD

Trail. Div Rate0.7900 USD

Div. Yield10.35%

5Y Avg Yield8.13%

Payout Ratio16.36%

Ex-Div DateSep 22, 2026

Pay DateJan 10, 2019

Splits

Last Split2:1

Split DateJul 17, 1995

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.40.60M

Float—

Insiders0.00%

Institutions63.14%

Short Interest

Short Ratio0.9d

Short % Out.0.19%

Shares Short22.56K

Short (prev mo.)39.64K

Technical

SMA 509.243 (+6.3%)

SMA 2008.557 (+14.9%)

Beta1.06

S&P 52W Chg16.64%

Avg Vol (30d)93.24K

Avg Vol (10d)114.97K

Technical Indicators

RSI (14)55.6

MACD0.1421

MACD Signal0.1483

MACD Hist.-0.0062

BB Upper10.09 USD

BB Middle9.710 USD

BB Lower9.329 USD

BB Width7.84%

ATR (14)0.2296 USD

Vol Ratio (20d)1.25x