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Templeton Emerging Markets Fund (EMF)

NYSE - NYSE Delayed price. Currency in USD
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12.05+0.26 (+2.21%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 186.88M
Enterprise value N/A
Trailing P/E 11.06
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.99
Price/book (mrq)0.90
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 32.88%
S&P500 52-week change 321.33%
52-week high 312.67
52-week low 310.58
50-day moving average 311.72
200-day moving average 311.59

Share statistics

Avg vol (3-month) 324.72k
Avg vol (10-day) 324.83k
Shares outstanding 515.51M
Implied shares outstanding 615.7M
Float 8N/A
% held by insiders 10.00%
% held by institutions 167.13%
Shares short (15 Apr 2024) 410.12k
Short ratio (15 Apr 2024) 40.55
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.07%
Shares short (prior month 15 Mar 2024) 45k

Dividends & splits

Forward annual dividend rate 40.73
Forward annual dividend yield 46.03%
Trailing annual dividend rate 31.13
Trailing annual dividend yield 39.58%
5-year average dividend yield 43.06
Payout ratio 466.70%
Dividend date 331 Dec 2018
Ex-dividend date 415 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)31 Aug 2022

Profitability

Profit margin 186.50%
Operating margin (ttm)75.77%

Management effectiveness

Return on assets (ttm)1.63%
Return on equity (ttm)7.44%

Income statement

Revenue (ttm)8.58M
Revenue per share (ttm)0.55
Quarterly revenue growth (yoy)56.10%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)16.01M
Diluted EPS (ttm)1.09
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)580.11k
Total cash per share (mrq)0.04
Total debt (mrq)25M
Total debt/equity (mrq)11.54%
Current ratio (mrq)0.09
Book value per share (mrq)13.63

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A