Stock MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND, INC.
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Financials Morgan Stanley Emerging Markets Debt Fund, Inc.

Equities

MSD

US61744H1059

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-03 pm EDT 		5-day change 1st Jan Change
7.15 USD +0.56% Intraday chart for Morgan Stanley Emerging Markets Debt Fund, Inc. +2.14% +2.88%
Mar. 07 Morgan Stanley Emerging Markets Debt Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Morgan Stanley Emerging Markets Debt Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 171.7 202 188.8 183.7 133.3 141.5
Enterprise Value (EV) 1 173 206 191.8 187.5 133.8 141.5
P/E ratio -10.5 x 7.18 x 20.7 x -39.7 x -3.55 x 8.26 x
Yield 6.56% 5.37% 4.67% 4.99% 7.34% 10.9%
Capitalization / Revenue 13.4 x 15.4 x 17.2 x 15.8 x 10.4 x 9.48 x
EV / Revenue 13.5 x 15.7 x 17.5 x 16.2 x 10.5 x 9.48 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.85 x 0.92 x 0.88 x 0.91 x 0.86 x 0.91 x
Nbr of stocks (in thousands) 20,863 20,863 20,387 20,387 20,387 20,358
Reference price 2 8.230 9.680 9.260 9.010 6.540 6.950
Announcement Date 3/8/19 3/9/20 3/8/21 3/8/22 3/10/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.81 13.1 10.98 11.59 12.79 14.92
EBITDA - - - - - -
EBIT 1 10.33 10.62 8.532 9.119 10.78 12.89
Operating Margin 80.61% 81.08% 77.71% 78.66% 84.34% 86.38%
Earnings before Tax (EBT) 1 -15.93 27.49 9.114 -4.625 -37.59 16.99
Net income 1 -15.93 27.49 9.114 -4.625 -37.59 16.99
Net margin -124.36% 209.78% 83.01% -39.89% -293.95% 113.85%
EPS 2 -0.7815 1.348 0.4471 -0.2269 -1.844 0.8415
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5400 0.5200 0.4325 0.4500 0.4800 0.7575
Announcement Date 3/8/19 3/9/20 3/8/21 3/8/22 3/10/23 3/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.34 4.04 3.07 3.77 0.49 -
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -7.45% 13.3% 4.23% -2.22% -21.1% 11%
ROA (Net income/ Total Assets) 2.89% 3.12% 2.4% 2.65% 3.67% 5.06%
Assets 1 -551.5 880.2 379.8 -174.6 -1,024 335.8
Book Value Per Share 2 9.720 10.60 10.60 9.890 7.560 7.660
Cash Flow per Share 2 0 0.0100 0 0 0.0200 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/8/19 3/9/20 3/8/21 3/8/22 3/10/23 3/7/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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