Morgan Stanley Emerging M... (EDD)
Morgan Stanley Emerging Markets Domestic Debt Fund Statistics
Share Statistics
Morgan Stanley Emerging Markets Domestic Debt Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 37.59% |
| Shares Floating | 50.7M |
| Failed to Deliver (FTD) Shares | 257 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 74.37K, so 0% of the outstanding shares have been sold short.
| Short Interest | 74.37K |
| Short % of Shares Out | 0% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 8.09 and the forward PE ratio is null. Morgan Stanley Emerging Markets Domestic Debt Fund's PEG ratio is 0.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| Forward PS | null |
| PB Ratio | 0.9 |
| P/FCF Ratio | 29.62 |
| PEG Ratio | 0 |
Enterprise Valuation
Morgan Stanley Emerging Markets Domestic Debt Fund has an Enterprise Value (EV) of 295.32M.
| EV / Sales | 7.65 |
| EV / EBITDA | 0 |
| EV / EBIT | 29.03 |
| EV / FCF | 29.03 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 14.99 |
Financial Efficiency
Return on Equity is 11.1% and Return on Invested Capital is 9.2%.
| Return on Equity | 11.1% |
| Return on Assets | 9.2% |
| Return on Invested Capital | 9.2% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 2.9% in the last 52 weeks. The beta is 0.55, so Morgan Stanley Emerging Markets Domestic Debt Fund's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 2.9% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 263.17K |
Income Statement
In the last 12 months, Morgan Stanley Emerging Markets Domestic Debt Fund had revenue of 38.59M and earned 37.24M in profits. Earnings per share was 0.57.
| Revenue | 38.59M |
| Gross Profit | 38.59M |
| Operating Income | 37.24M |
| Net Income | 37.24M |
| EBITDA | 0 |
| EBIT | -39.73M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 6.04M in cash and 0 in debt, giving a net cash position of 6.04M.
| Cash & Cash Equivalents | 6.04M |
| Total Debt | 0 |
| Net Cash | 6.04M |
| Retained Earnings | -173.85M |
| Total Assets | 404.98M |
| Working Capital | 6.04M |
Cash Flow
In the last 12 months, operating cash flow was 10.17M and capital expenditures 0, giving a free cash flow of 10.17M.
| Operating Cash Flow | 10.17M |
| Capital Expenditures | 0 |
| Free Cash Flow | 10.17M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 100%, with operating and profit margins of 96.52% and 96.52%.
| Gross Margin | 100% |
| Operating Margin | 96.52% |
| Pretax Margin | 96.52% |
| Profit Margin | 96.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.52% |
| FCF Margin | 26.37% |
Dividends & Yields
EDD pays an annual dividend of $0.59, which amounts to a dividend yield of 12.55%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 12.55% |
| Dividend Growth (YoY) | 77.78% |
| Payout Ratio | 103.51% |
| Earnings Yield | 12.36% |
| FCF Yield | 3.38% |
Analyst Forecast
Currently there are no analyst rating for EDD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |