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Ticker
AAS.LSE

Price
364.00
Stock movement down
-1.00 (-0.27%)
Company name
Abrdn Asia Focus PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
513.44M
Ent value
581.53M
Price/Sales
5.41
Price/Book
0.92
Div yield
1.76%
Div growth
-
Growth years
1
FCF payout
-
Trailing P/E
7.05
Forward P/E
-
PEG
-
EPS growth
-
1 year return
27.27%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.06
Dividend yield1.76%
Payout frequencyQuarterly
Maximum yield250.00%
Average yield132.81%
Minimum yield-
Discount to avg yield-7453.78%
Upside potential-98.68%
Yield as % of max yield0.70%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.76%
Current yield distribution98.64%
Yield at 100% (Min)-
Yield at 90%2.17%
Yield at 80%2.24%
Yield at 50% (Median)181.11%
Yield at 20%212.80%
Yield at 10%219.18%
Yield at 0% (Max)250.00%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.06
Payout frequencyQuarterly
Ex-div date20 Nov 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
AAS.LSES&P500
DGR MR-99.02%-13.74%
DGR TTM4996.88%6.60%
DGR 3 years244.19%7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced32 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.05
Price to OCF44.53
Price to FCF192.34
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.41
Price to Book0.92
EV to Sales6.13

FINANCIALS

Per share

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Per share data
Current share count141.06M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash12.51M
Net receivables0.00
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets639.19M
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities80.60M
Shareholder's equity558.59M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open366.70
Daily high368.00
Daily low361.72
Daily Volume184K
All-time high380.00
1y analyst estimate-
Beta0.32
EPS (TTM)-
Dividend per share0.06
Ex-div date20 Nov 2025
Next earnings date-

Downside potential

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Downside potential data
AAS.LSES&P500
Current price drop from All-time high-4.21%-
Highest price drop-15.23%-19.00%
Date of highest drop9 Apr 20258 Apr 2025
Avg drop from high-1.89%-2.65%
Avg time to new high4 days6 days
Max time to new high78 days89 days
COMPANY DETAILS
AAS.LSE (Abrdn Asia Focus PLC) company logo
Marketcap
513.44M
Marketcap category
Small-cap
Description
Aberdeen Standard Asia Focus PLC operates as an investment trust that invests in a portfolio of smaller companies in Japan, Asia, and Australasia. The trust invests in companies operating in various sectors, including auto components; beverages; chemicals; commercial banks; containers and packaging; diversified financial services; food and staples retailing; hotels, restaurants, and leisure; industrial conglomerates; multiline retail; paper and forest products; real estate; and transportation infrastructure. The company was formerly known as Aberdeen Asian Smaller Companies Investment Trust PLC. Aberdeen Standard Investments (Asia) Limited serves as the manager of the trust. Aberdeen Standard Asia Focus PLC was founded in 1995 and is based in London, the United Kingdom.
Employees
0
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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