FAP — abrdn Asia-Pacific Income Fund VCC Share Price
- CA$95.22m
- CA$144.45m
- CA$21.80m
- 81
- 93
- 51
- 89
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | n/a | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | n/a | ||
Dividend Yield (f) | n/a |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 0.79 | ||
Price to Tang. Book | 0.79 | ||
Price to Free Cashflow | 4.12 | ||
Price to Sales | 4.37 | ||
EV to EBITDA | 7.54 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 10.85% | ||
Return on Equity | 12.38% | ||
Operating Margin | 87.88% |
Financial Summary
Year End 31st Oct | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | CA$m | 18.21 | 16.15 | 14.56 | 13.62 | 21.8 | n/a | n/a | 0.97% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | n/a | n/a | n/a | n/a | -17.66 | 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 Asia-Pacific Income Fund VCC is a Singapore-based closed-end investment company. The investment objective of the Company is to obtain current income and achieve incidental capital appreciation. The Company seeks to obtain these objectives primarily from investment in long-term debt securities. The Company also invests up to 100% of its total assets in Asia-Pacific debt securities. The Company’s invests in various sectors, including government, financials, supranational, quasi sovereign, consumer discretionary, telecommunication services, real estate, materials, and others. The Company’s investment portfolio is present in countries, including India, Indonesia, China, Australia, Malaysia, Pakistan, United Kingdom, Mexico, Thailand, United Arab Emirates, Uruguay, Bahrain, Brazil, Philippines, and Macao, among others. The investment manager of the Company is abrdn Asia Limited.
Directors
- Andrea Melia CFO (52)
- Joseph Andolina CCO (43)
- Megan Kennedy VPR (47)
- Martin Gilbert VPR (66)
- Jennifer Nichols VPR (42)
- Kenneth Akintewe VPR (41)
- Mark Baker VPR (40)
- Alan Goodson VPR (47)
- Beverly Hendry VPR (67)
- Adam Mccabe VPR (42)
- Lucia Sitar VPR (50)
- Christian Pittard MDR (48)
- Sharon Ferrari ATR (44)
- Matthew Keener ASC (45)
- Radhika Ajmera IND (57)
- William Braithwaite IND
- Peter Malone IND (71)
- Warren Smith IND
- Last Annual
- October 31st, 2024
- Last Interim
- October 31st, 2024
- Incorporated
- November 1st, 2021
- Public Since
- September 4th, 1986
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
Toronto Stock Exchange
- Shares in Issue
- 33,295,277

- Address
- 7 Straits View, SINGAPORE, 018936
- Web
- https://www.abrdn.com/en-ca/canadaclosedend
- Phone
- Auditors
- KPMG LLP
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FAQ
As of Today at 19:02 UTC, shares in abrdn Asia-Pacific Income Fund VCC are trading at CA$2.86. This share price information is delayed by 15 minutes.
Shares in abrdn Asia-Pacific Income Fund VCC last closed at CA$2.86 and the price had moved by +10% over the past 365 days. In terms of relative price strength the abrdn Asia-Pacific Income Fund VCC share price has underperformed the Toronto Stock Exchange 300 Composite Index by -2.2% over the past year.
There is no consensus recommendation for this security.
Find out moreThe abrdn Asia-Pacific Income Fund VCC dividend yield is 7.34% based on the trailing twelve month period.
Last year, abrdn Asia-Pacific Income Fund VCC paid a total dividend of CA$0.21, and it currently has a trailing dividend yield of 7.34%.Looking ahead, the next dividend pay date is 2025-04-30.
We do not have data on when abrdn Asia-Pacific Income Fund VCC is to next pay dividends. The historic dividend yield on abrdn Asia-Pacific Income Fund VCC shares is currently 7.34%.
To buy shares in abrdn Asia-Pacific Income Fund VCC 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 CA$2.86, shares in abrdn Asia-Pacific Income Fund VCC had a market capitalisation of CA$95.22m.
Here are the trading details for abrdn Asia-Pacific Income Fund VCC:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: FAP
Based on an overall assessment of its quality, value and momentum abrdn Asia-Pacific Income Fund VCC 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.
Find out moreAn 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 Asia-Pacific Income Fund VCC. Over the past six months, its share price has outperformed the Toronto Stock Exchange 300 Composite Index by +2.64%.
As of the last closing price of CA$2.86, shares in abrdn Asia-Pacific Income Fund VCC were trading +2.38% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The abrdn Asia-Pacific Income Fund VCC PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$2.86.
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.
abrdn Asia-Pacific Income Fund VCC's management team is headed by:
- Andrea Melia - CFO
- Joseph Andolina - CCO
- Megan Kennedy - VPR
- Martin Gilbert - VPR
- Jennifer Nichols - VPR
- Kenneth Akintewe - VPR
- Mark Baker - VPR
- Alan Goodson - VPR
- Beverly Hendry - VPR
- Adam Mccabe - VPR
- Lucia Sitar - VPR
- Christian Pittard - MDR
- Sharon Ferrari - ATR
- Matthew Keener - ASC
- Radhika Ajmera - IND
- William Braithwaite - IND
- Peter Malone - IND
- Warren Smith - IND