Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
17. 74
-0.34
-1.8805%
$
369.77M Market Cap
1% Div Yield
0 Volume
$ 18.08
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Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) Statistics
Valuation metrics
Market Cap 369.77M
Enterprise value 319.64M
Trailing P/E (ttm) 17.39
Forward P/E -
PEG ratio -0.64
Price/Sales (ttm) 36.09
Price/Book (mrq) 1.3
Enterprise Value/Revenue 37.25
Enterprise Value/EBITDA 36.35
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 13.2
52-Week high 21.36
Beta -
50-Day moving average 19.01
200-Day moving average 18.83
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.77
Trailing annual dividend yield 0.0436%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 17 Dec 2025
Ex-Dividend Date 17 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.86%
Operating margin 0.71%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.07%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.55
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.02
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.01
Total debt (mrq) -
Total Debt/Equity (mrq) 0.05
Current ratio (mrq) 0.08%
Book value per share (mrq) 13.73
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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