ALAI — abrdn Latin American Income Fund Share Price
Last trade - 00:00- £30.70m
- £36.08m
- £2.95m
- 39
- 58
- 39
- 39
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.85 | ||
| Price to Tang. Book | 0.85 | ||
| Price to Free Cashflow | 16.48 | ||
| Price to Sales | 10.41 | ||
| EV to EBITDA | 16.07 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 6.22% | ||
| Return on Equity | 5.98% | ||
| Operating Margin | 76.1% | ||
Financial Summary
| Year End 31st Aug | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | -8.95 | 10.11 | -12.08 | 6.55 | 2.95 | n/a | n/a | -25.42% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | -61.3 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
abrdn Latin American Income Fund Limited, formerly Aberdeen Latin American Income Fund Limited, is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to provide private and institutional investors with exposure to the above average long-term capital growth prospects of Latin America combined with an attractive yield. The Company invests in companies listed on stock exchanges in the Latin American region; Latin American securities listed on other international stock exchanges; companies listed on other international exchanges that derive revenues or profits from the Latin American region, and debt issued by governments and companies in the Latin American region. The Company's investment manager is Aberdeen Asset Managers Limited.
Directors
- Last Annual
- August 31st, 2022
- Last Interim
- August 31st, 2022
- Incorporated
- June 30th, 2010
- Public Since
- August 16th, 2010
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 57,113,324
- Address
- 7th Fl, 40 Princes Street, EDINBURGH, EH2 2BY
- Web
- http://www.latamincome.co.uk/
- Phone
- Auditors
- PricewaterhouseCoopers CI LLP
Latest News for ALAI
Upcoming Events for ALAI
Half Year 2023 abrdn Latin American Income Fund Ltd Earnings Release
Similar to ALAI
3i Infrastructure
London Stock Exchange
Aberdeen Diversified Income and Growth Trust
London Stock Exchange
Aberdeen New India Investment Trust
London Stock Exchange
Aberforth Smaller Companies Trust
London Stock Exchange
Aberforth Split Level Income Trust
London Stock Exchange
FAQ
As of Today at 24:00 UTC, shares in abrdn Latin American Income Fund are trading at 53.75p. This share price information is delayed by 15 minutes.
Shares in abrdn Latin American Income Fund last closed at 53.75p and the price had moved by +15.84% over the past 365 days. In terms of relative price strength the abrdn Latin American Income Fund share price has outperformed the FTSE All Share Index by +13.62% over the past year.
There is no consensus recommendation for this security.
The abrdn Latin American Income Fund dividend yield is 6.51% based on the trailing twelve month period.
Last year, abrdn Latin American Income Fund paid a total dividend of £0.04, and it currently has a trailing dividend yield of 6.51%. We do not have any data on when abrdn Latin American Income Fund is to next pay dividends.
We do not have data on when abrdn Latin American Income Fund is to next pay dividends. The historic dividend yield on abrdn Latin American Income Fund shares is currently 6.51%.
To buy shares in abrdn Latin American Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 53.75p, shares in abrdn Latin American Income Fund had a market capitalisation of £30.70m.
Here are the trading details for abrdn Latin American Income Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: ALAI
Based on an overall assessment of its quality, value and momentum abrdn Latin American Income Fund is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like abrdn Latin American Income Fund. Over the past six months, its share price has underperformed the FTSE All Share Index by -1.13%.
As of the last closing price of 53.75p, shares in abrdn Latin American Income Fund were trading -0.91% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The abrdn Latin American Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 53.75p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on abrdn Latin American Income Fund's directors