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AEDVX

Market Cap: $461.02M

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Emerging Markets Debt Fund - Investor Class

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin21.47%

EBIT Margin0.00%

Pre-tax Margin1.09%

Net Profit Margin1.09%

Earnings Yield13.15%

Valuation Multiples

Price / Book0.88

Price / Sales7.04

Price / Earnings7.61

PEG0.01

Forward PEG0.01

EV / Sales10.86

EV / EBITDA50.59

EV / Operating Cash Flow13.98

EV / Free Cash Flow13.98

Price / Free Cash Flow9.06

Price / Operating Cash Flow10.68

Cash Flow & Capital

Free Cash Flow / Share$0.87

Operating Cash Flow / Share$0.87

Free Cash Flow Yield11.03%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio76.80%

Dividend Yield6.34%

Liquidity & Leverage

Current Ratio0.07

Quick Ratio0.07

Cash Ratio0.00

Debt / Assets0.29

Debt / Capital0.29

Debt / Equity0.40

Long-Term Debt / Capital0.00

Debt / Market Cap54.23%

Net Debt / EBITDA17.79

Solvency Ratio0.28

Financial Leverage1.41

Efficiency & Working Capital

Asset Turnover0.08

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover4.07

Payables Turnover0.00

Days Sales Outstanding89.59

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle89.59

Cash Conversion Cycle89.59

Working Capital Turnover-0.29

Returns & Quality

Return on Equity11.57%

Return on Assets8.19%

Return on Invested Capital6.61%

ROCE9.28%

Return on Tangible Assets8.19%

Operating Return on Assets6.63%

Income Quality0.71

Tax Burden1.00

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$711.02M

Invested Capital$-236.92M

Working Capital$-236.92M

Tangible Asset Value$617.74M

Net Current Asset Value$-236.92M

Graham Number$17.04

Graham Net-Net-$4.15

Book Value / Share$10.57

Tangible Book Value / Share$10.57

Cash / Share$0

Financial Health Scores

Piotroski Score5

Altman Z-Score0.29

Revenue$65.48M

EBIT$11.55M

Market Cap$460.04M

Working Capital$-236.92M

Retained Earnings$-367.01M

Total Assets$872.34M

Total Liabilities$254.6M