Templeton Dragon Fund Statistics
Share Statistics
Templeton Dragon 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 (%) | 66.06% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,198 |
| FTD / Avg. Volume | 1.36% |
Short Selling Information
The latest short interest is 30.69K, so 0.12% of the outstanding
shares have been sold short.
| Short Interest | 30.69K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.96 and the forward
PE ratio is null.
Templeton Dragon Fund's PEG ratio is
-0.06.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.06 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Templeton Dragon Fund.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 16.41% in the
last 52 weeks. The beta is 0.47, so Templeton Dragon Fund's
price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 16.41% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 88,315 |
Income Statement
In the last 12 months, Templeton Dragon Fund had revenue of 27.67M
and earned 27.04M
in profits. Earnings per share was 1.07.
| Revenue | 27.67M |
| Gross Profit | 27.67M |
| Operating Income | 27.04M |
| Net Income | 27.04M |
| EBITDA | 27.05M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.07 |
Full Income StatementBalance Sheet
The company has 2.24M in cash and 0 in
debt, giving a net cash position of 2.24M.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -20.09M |
| Total Assets | 264.32M |
| Working Capital | 2.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 97.73% and 97.73%.
| Gross Margin | 100% |
| Operating Margin | 97.73% |
| Pretax Margin | 97.73% |
| Profit Margin | 97.73% |
| EBITDA Margin | 97.75% |
| EBIT Margin | 97.73% |
| FCF Margin | n/a |
