Stock EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
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Financials Western Asset Emerging Markets Debt Fund Inc.

Equities

EMD

US95766A1016

Closed End Funds

Market Closed - Nyse
Other stock markets
 01:30:02 04/05/2024 am IST 		5-day change 1st Jan Change
9.24 USD +0.87% Intraday chart for Western Asset Emerging Markets Debt Fund Inc. +2.90% +0.33%
17/01 Tranche Update on Western Asset Emerging Markets Debt Fund Inc.'s Equity Buyback Plan announced on November 16, 2015. CI
2023 Western Asset Emerging Markets Debt Fund Inc. Announces Estimated November Monthly Distribution, Payable on December 1, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 746.6 866.8 844.4 777.5 548.8 547
Enterprise Value (EV) 1 1,120 1,247 1,205 1,115 780.7 797
P/E ratio -7.3 x 6.29 x 17.9 x -21.6 x -3.67 x 7.54 x
Yield 9.76% 8.41% 8.53% 8.44% 11.1% 9.97%
Capitalization / Revenue 8.59 x 9.24 x 11.3 x 11 x 9.04 x 8.35 x
EV / Revenue 12.9 x 13.3 x 16.1 x 15.7 x 12.9 x 12.2 x
EV / EBITDA - - - - - -
EV / FCF 31.3 x 27 x 31.2 x 32 x 23.1 x 30.2 x
FCF Yield 3.2% 3.71% 3.2% 3.12% 4.33% 3.31%
Price to Book 0.84 x 0.9 x 0.9 x 0.93 x 0.89 x 0.87 x
Nbr of stocks (in thousands) 60,746 60,746 60,746 60,746 60,246 59,393
Reference price 2 12.29 14.27 13.90 12.80 9.110 9.210
Announcement Date 04/03/19 03/03/20 03/03/21 01/03/22 01/03/23 01/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 86.96 93.81 74.73 70.94 60.69 65.48
EBITDA - - - - - -
EBIT 1 74.85 81.46 62.87 59.44 51.69 57.35
Operating Margin 86.08% 86.83% 84.13% 83.79% 85.17% 87.58%
Earnings before Tax (EBT) 1 -102.3 137.9 47.25 -36.01 -149.6 71.4
Net income 1 -102.3 137.9 47.25 -36.01 -149.6 71.4
Net margin -117.63% 146.95% 63.24% -50.77% -246.51% 109.04%
EPS 2 -1.684 2.269 0.7779 -0.5929 -2.483 1.222
Free Cash Flow 1 35.82 46.21 38.57 34.79 33.79 26.41
FCF margin 41.2% 49.26% 51.62% 49.05% 55.68% 40.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 33.52% 81.63% - - 36.99%
Dividend per Share 2 1.200 1.200 1.185 1.080 1.010 0.9180
Announcement Date 04/03/19 03/03/20 03/03/21 01/03/22 01/03/23 01/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 373 380 360 337 232 250
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 35.8 46.2 38.6 34.8 33.8 26.4
ROE (net income / shareholders' equity) -10.4% 14.9% 4.99% -4.08% -20.6% 11.6%
ROA (Net income/ Total Assets) 3.45% 3.88% 2.97% 3% 3.18% 4.14%
Assets 1 -2,965 3,557 1,593 -1,202 -4,709 1,723
Book Value Per Share 2 14.70 15.80 15.40 13.70 10.20 10.60
Cash Flow per Share 2 0.1100 0.0200 0.0200 0.0500 0.0500 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 04/03/19 03/03/20 03/03/21 01/03/22 01/03/23 01/03/24
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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