AEFAberdeen Emerging Markets Equity Income Fund, Inc.

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

9.390USDMkt Cap: 381.25M $P/E: 4.103d 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 Cap381.25M $

Enterprise Value408.17M $

Revenue (TTM)6.48M $

Gross Profit6.48M $

Net Income (TTM)95.56M $

Revenue/Share0.1600 USD

Last Price9.390 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.10

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue62.97

P/S58.81

P/B1.23

EPS (TTM)2.29

EPS (Forward)—

52W Range

9.31062% of range9.440

52W High9.440 USD

52W Low9.310 USD

Profitability

Gross Margin100.00%

Oper. Margin34.10%

EBITDA Margin0.00%

Profit Margin99.09%

ROE30.84%

ROA27.54%

Growth

Revenue Growth-2.30%

Earnings Growth3754.60%

Cash Flow & Leverage

Operating CF97.97M $

CapEx (TTM)—

FCF Margin46.18%

FCF Yield0.79%

Net Debt26.92M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.09

Current Ratio0.01

Quick Ratio0.01

Book Value/Sh7.632 USD

Cash/Share0.0020 USD

Dividends

Fwd Div Rate0.7900 USD

Trail. Div Rate0.6500 USD

Div. Yield8.41%

5Y Avg Yield7.89%

Payout Ratio28.38%

Ex-Div DateJun 23, 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%

Institutions63.10%

Short Interest

Short Ratio0.3d

Short % Out.0.10%

Shares Short39.41K

Short (prev mo.)39.80K

Technical

SMA 509.173 (+2.4%)

SMA 2008.260 (+13.7%)

Beta1.05

S&P 52W Chg19.18%

Avg Vol (30d)87.26K

Avg Vol (10d)86.25K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—