Stock EMF TEMPLETON EMERGING MARKETS FUND
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Financials Templeton Emerging Markets Fund

Equities

EMF

US8801911012

Investment Management & Fund Operators

End-of-day quote Nyse
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
11.74 USD +1.29% Intraday chart for Templeton Emerging Markets Fund +4.82% +0.51%
Apr. 19 Tranche Update on Templeton Emerging Markets Fund's Equity Buyback Plan announced on November 7, 2012. CI
Jan. 17 Tranche Update on Templeton Emerging Markets Fund's Equity Buyback Plan announced on November 7, 2012. CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 260.9 238.5 255.2 289.3 190.4 188.1
Enterprise Value (EV) 1 260.9 248.3 269.9 304.3 214.8 198
P/E ratio -42.6 x -203 x 5.94 x 5.66 x -2.21 x 11.5 x
Yield 7.65% 5.51% 7.46% 3.67% 9.36% 9.65%
Capitalization / Revenue 38 x 30.4 x 39.8 x 43.9 x 21.9 x 21.9 x
EV / Revenue 38 x 31.7 x 42.1 x 46.2 x 24.7 x 23.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.86 x 0.88 x 0.88 x 0.89 x 0.86 x 0.86 x
Nbr of stocks (in thousands) 17,856 16,817 16,592 16,171 16,068 16,068
Reference price 2 14.61 14.18 15.38 17.89 11.85 11.70
Announcement Date 10/31/18 11/5/19 10/20/20 10/28/21 10/31/22 10/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 6.859 7.843 6.418 6.588 8.694 8.582
EBITDA - - - - - -
EBIT 1 2.494 3.841 2.711 2.198 5.134 6.126
Operating Margin 36.37% 48.97% 42.24% 33.36% 59.05% 71.38%
Earnings before Tax (EBT) 1 -5.714 -0.9983 41.85 49.6 -84.71 16.02
Net income 1 -5.831 -1.166 42.1 50.99 -84.77 16.01
Net margin -85.01% -14.86% 656% 774.01% -975% 186.5%
EPS 2 -0.3432 -0.0698 2.591 3.162 -5.368 1.022
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.118 0.7808 1.148 0.6570 1.110 1.129
Announcement Date 10/31/18 11/5/19 10/20/20 10/28/21 10/31/22 10/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - 9.8 14.7 15 24.4 9.88
Net Cash position 1 0 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -1.92% -0.42% 15.2% 16.7% -31.4% 7.44%
ROA (Net income/ Total Assets) 0.51% 0.85% 0.58% 0.43% 1.09% 1.63%
Assets 1 -1,139 -137.9 7,231 11,983 -7,765 983.1
Book Value Per Share 2 16.90 16.10 17.60 20.10 13.70 13.60
Cash Flow per Share 2 0 0.0100 0.0200 0 0.0400 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/31/18 11/5/19 10/20/20 10/28/21 10/31/22 10/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
TEMPLETON EMERGING MARKETS FUND Stock Templeton Emerging Markets Fund
+0.51% 189M
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APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
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BROOKFIELD CORPORATION Stock Brookfield Corporation
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BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
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AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+7.95% 40.84B
3I GROUP PLC Stock 3i Group plc
+18.92% 34.58B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+5.88% 25.46B
STATE STREET CORPORATION Stock State Street Corporation
-5.25% 22.13B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. EMF Stock
  4. Financials Templeton Emerging Markets Fund