AAIF — abrdn Asian Income Fund Share Price
Last trade - 00:00- £333.66m
- £363.45m
- £16.30m
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 | 22.13 | ||
| Price to Sales | 6.21 | ||
| EV to EBITDA | 7.25 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 12.66% | ||
| Return on Equity | 11.92% | ||
| Operating Margin | 93.2% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 46.69 | 54.73 | 53.29 | -10.4 | 16.3 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +21.59 | -4.5 | n/a | n/a | 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 Asian Income Fund Limited is a closed-end investment company. The investment objective of the Company is to provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company’s segment is to invests in equity securities and debt instruments. The Company invests in the Asia Pacific securities, such as global depositary receipts (GDRs), listed on other international stock exchanges; companies listed on other international exchanges that derive significant revenues or profits from the Asia Pacific region, and debt issued by governments or companies in the Asia Pacific region or denominated in Asia Pacific currencies. The Company invest in all types of securities, including equity shares, preference shares, debt, convertible securities, warrants and other equity-related securities. It invests in small, mid and large capitalization companies. The Company's investment manager is abrdn Asia Limited.
Directors
- Ian Cadby NEC
- Hugh Young NED (63)
- Mark Florance NID
- Robert Kirkby NID
- Nicky Mccabe NID
- Krystyna Nowak NID
- Last Annual
- December 31st, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- November 8th, 2005
- Public Since
- December 20th, 2005
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 155,816,473
- Address
- 40 Princes Street, SAINT HELIER, JE2 3QB
- Web
- https://www.asian-income.co.uk/en-gb
- Phone
- +44 1534758847
- Auditors
- KPMG Channel Islands Limited
Latest News for AAIF
Upcoming Events for AAIF
Full Year 2024 abrdn Asian Income Fund Limited Earnings Release
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FAQ
As of Today at 19:30 UTC, shares in abrdn Asian Income Fund are trading at 214.00p. This share price information is delayed by 15 minutes.
Shares in abrdn Asian Income Fund last closed at 214.00p and the price had moved by +5.94% over the past 365 days. In terms of relative price strength the abrdn Asian Income Fund share price has underperformed the FTSE All Share Index by -1.84% over the past year.
The overall consensus recommendation for abrdn Asian Income Fund is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe abrdn Asian Income Fund dividend yield is 5.54% based on the trailing twelve month period.
Last year, abrdn Asian Income Fund paid a total dividend of £0.12, and it currently has a trailing dividend yield of 5.54%. We do not have any data on when abrdn Asian Income Fund is to next pay dividends.
We do not have data on when abrdn Asian Income Fund is to next pay dividends. The historic dividend yield on abrdn Asian Income Fund shares is currently 5.54%.
To buy shares in abrdn Asian 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 214.00p, shares in abrdn Asian Income Fund had a market capitalisation of £333.66m.
Here are the trading details for abrdn Asian Income Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: AAIF
Based on an overall assessment of its quality, value and momentum abrdn Asian Income Fund is currently classified as a . 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 Asian Income Fund. Over the past six months, its share price has underperformed the FTSE All Share Index by -1.66%.
As of the last closing price of 214.00p, shares in abrdn Asian Income Fund were trading +3.3% 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 Asian Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 214.00p.
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 Asian Income Fund's management team is headed by:
- Ian Cadby - NEC
- Hugh Young - NED
- Mark Florance - NID
- Robert Kirkby - NID
- Nicky Mccabe - NID
- Krystyna Nowak - NID