NASDAQ · Asset Management

Ashmore Emerging Markets Active Equity Fund;Inst (EMQIX) Stock

$11.01 +0.04% NASDAQ: EMQIX Financial Services

The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing principally at least 80% of its net assets in equity securities and equity-related investments of Emerging Market Issuers which may be denominated in any currency, including the local currency of the issuer.

Valuation

MetricValue
Price$11.01
Market Cap$14.03M
P/E Ratio13.11
P/B Ratio0.09
P/S Ratio0.94
EPS (TTM)$0.84
52-Week High$12.09
52-Week Low$8.97
Dividend Yield4.66%

Financials & Margins

MetricValue
ROE11.00%
ROA10.63%
ROCE8.31%
Gross Margin100.00%
Operating Margin86.38%
Net Margin113.85%
Debt/Equity0.00
Current Ratio1.10

Annual Financials (USD)

Metric20192020202120222023
Revenue$13.0M$11.0M$12.0M$13.0M$15.0M
Operating Profit$11.0M$9.0M$9.0M$11.0M$13.0M
Net Profit$27.0M$9.0M$-5.0M$-38.0M$17.0M
EPS$1.35$0.45$-0.23$-1.84$0.84
Op Margin81.1%77.7%78.7%84.3%86.4%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$223.0M$222.0M$209.0M$159.0M$160.0M
Total Liabilities$7.0M$5.0M$7.0M$4.0M$5.0M
Cash$0$0$0$0$0
Borrowings$4.0M$3.0M$4.0M$1.0M$0

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA3.42
FCF Yield0.00%
Quick Ratio1.10
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EBUFInnovator Emerging Markets 10 Buffer ETF $31.68 +0.19% $13.35M 0.00%
EMQAXAshmore Emerging Markets Active Eq A $10.87 +0.02% $14.35M 8.46%
FOVAXFirst Trust/Confluence Small Cap Value Fund $23.09 +0.00% $10.80M 17.06%
GWILXGlenmede SMID Core Equity Advisor $9.02 -0.11% $5.56M 0.11%
HBFBXHennessy Balanced Fund Investor Class $13.54 +0.07% $13.65M 1.55%

About Ashmore Emerging Markets Active Equity Fund;Inst

The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing principally at least 80% of its net assets in equity securities and equity-related investments of Emerging Market Issuers which may be denominated in any currency, including the local currency of the issuer.

Ashmore Emerging Markets Active Equity Fund;Inst is headquartered in US.

Ashmore Emerging Markets Active Equity Fund;Inst (EMQIX) stock trades at $11.01 with a market capitalization of $14.03M. The stock is valued at a price-to-earnings (P/E) ratio of 13.11, price-to-book of 0.09, price-to-sales of 0.94. Over the past 52 weeks the stock has ranged between $8.97 and $12.09, and currently trades 8.9% below its 52-week high. It pays a dividend yielding 4.66%.

On profitability, Ashmore Emerging Markets Active Equity Fund;Inst generates a return on equity (ROE) of 11.00%, return on capital employed of 8.31%, an operating margin of 86.38%, a net profit margin of 113.85%.

Official website: www.ashmoregroup.com/en-us/our-funds/40act-usaf-ins-inc-usd

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