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 | n/a |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 37.59% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 257 |
FTD / Avg. Volume | 0.1% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.05 and the forward
PE ratio is null.
Morgan Stanley Emerging Markets Domestic Debt Fund's PEG ratio is
0.
PE Ratio | 8.05 |
Forward PE | n/a |
PS Ratio | 7.77 |
Forward PS | n/a |
PB Ratio | 0.89 |
P/FCF Ratio | 29.46 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Morgan Stanley Emerging Markets Domestic Debt Fund has an Enterprise Value (EV) of 293.68M.
EV / Sales | 7.61 |
EV / EBITDA | 7.41 |
EV / EBIT | 28.87 |
EV / FCF | 28.87 |
Financial Position
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 14.99 |
Financial Efficiency
Return on Equity is 11.1% and Return on Invested Capital is 9.19%.
Return on Equity | 11.1% |
Return on Assets | 9.2% |
Return on Invested Capital | 9.19% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0.1 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 4.55% in the
last 52 weeks. The beta is 0.58, so Morgan Stanley Emerging Markets Domestic Debt Fund's
price volatility has been higher than the market average.
Beta | 0.58 |
52-Week Price Change | 4.55% |
50-Day Moving Average | 4.74 |
200-Day Moving Average | 4.76 |
Relative Strength Index (RSI) | 57.96 |
Average Volume (20 Days) | 248,300 |
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 | 39.64M |
EBIT | n/a |
Earnings Per Share (EPS) | 0.57 |
Full Income Statement 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 | n/a |
Net Cash | n/a |
Retained Earnings | -173.85M |
Total Assets | 404.98M |
Working Capital | 19.19M |
Full Balance Sheet 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 | n/a |
Free Cash Flow | 10.17M |
FCF Per Share | 0.16 |
Full Cash Flow Statement 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 | 102.73% |
EBIT Margin | 96.52% |
FCF Margin | 26.37% |