Aberdeen Emerging Markets Equity Income Fund (AEF) Financials

$9.79

$0.43 (4.59%)

As on 18-Sep-2026 16:00EDT

Market cap

$211 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

13.3

P/B Ratio

0.7

Div. Yield

11.6 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	20.73	30.08	-124.98	-7.09	53.68	79.99
Cost of Revenue	--	3.02	3.50	5.19	4.50	5.82
Gross Profit	20.73	30.08	-124.98	-7.09	53.68	79.99
Operating Expenses	20.73	30.08	1.09	1.76	1.59	1.49
Operating Profit (EBIT)	-44.22	32.12	-124.58	-8.85	52.09	78.50
Other Income	--	--	--	--	--	--
Profit before Tax	19.74	29.13	-126.08	-8.85	52.09	78.50
Provision for Tax	--	-0.17	-0.23	-1.00	0.29	--
Profit after Tax (Net Income)	19.74	29.13	-126.08	-8.85	52.09	78.50
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-126.08	-8.85	52.09	78.50

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	302.45	302.50	293.17	441.58	477.47	439.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	42.72	4.67	55.00	40.90	40.90
Current Liabilities	--	39.61	4.67	7.65	6.85	2.36
Total Liabilities	351.44	345.22	355.07	508.02	527.74	483.91

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	350.42	344.36	354.51	506.93	526.93	482.77
Current Assets	1.02	0.86	0.42	0.96	0.67	0.86
Total Assets	351.44	345.22	355.07	508.02	527.74	483.91
Total Debt*	--	35.00	55.00	55.00	40.90	40.90
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	15.16	2.98	25.73	25.73	25.73	78.50
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	-14.29	-39.79	-25.38	-25.38	-25.38	-79.99
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	0.39	0.57	-2.48	-0.17	1.03	1.55
Cash EPS ($)	0.39	0.57	-2.48	-0.17	1.03	1.55
Adjusted Book Value ($)	5.96	5.96	5.78	8.70	9.41	8.66
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.30	0.06	0.51	0.51	0.51	1.55
Free Cash Flow per Share ($)	0.30	0.06	0.51	--	--	1.55

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	6.17	8.50	-29.85	-1.74	10.43	16.18
ROE (%)	6.53	9.78	-34.32	-1.93	11.36	17.84
ROA (%)	5.67	8.32	-29.22	-1.71	10.30	15.90
EBIT Margin (%)	--	107.28	99.67	124.84	97.04	98.14
Net Margin (%)	95.21	96.82	100.87	124.84	97.04	98.14
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-0.31	1.24	-16.64	-1.13	-0.33	1.84
EBIT Growth (%)	--	125.91	-1,308.31	-116.98	-33.65	181.66
Net Profit Growth (%)	-32.23	123.10	-1,325.27	-116.98	-33.65	180.92
EPS Growth (%)	-0.32	1.23	-13.25	-1.17	-0.34	1.96
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	13.34	8.90	-2.07	-45.44	7.95	4.93
Price / Book Value	0.87	0.86	0.89	0.91	0.87	0.88
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	9.03	-2.50	-51.26	8.62	5.41
Close Price ($)	5.19	5.11	5.15	7.92	8.16	7.62
High Price ($)	5.84	5.83	8.25	9.22	8.28	7.73
Low Price ($)	4.72	4.40	4.26	7.63	4.42	6.31
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.12	0.19	0.12	0.09	0.09
Short term debt to equity ratio	--	0.12	0.19	0.12	0.09	0.09
Current Ratio	--	0.02	0.09	0.13	0.10	0.37
Quick Ratio	--	--	-0.82	-0.44	-0.27	-1.20
Interest Coverage	--	11.35	-83.03	-17.36	78.23	51.79

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	0.95	2.15	-0.34	-13.61	1.24	1.08
Asset Turnover	0.06	0.09	-0.29	-0.01	0.11	0.16
Receivable days	7.45	6.48	-2.02	-41.99	5.20	3.76
Inventory Days	--	512.70	446.55	239.89	251.72	248.96
Payable days	--	561.70	643.45	509.96	373.93	438.94
Cash Conversion Cycle	--	-42.52	-198.92	-312.06	-117.01	-186.22