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Ticker
AAS.LSE

Price
370.00
Stock movement up
+1.00 (0.27%)
Company name
Abrdn Asia Focus PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
526.85M
Ent value
591.74M
Price/Sales
5.51
Price/Book
1.01
Div yield
176.22%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
7.53
Forward P/E
-
PEG
-
EPS growth
8.89%
1 year return
31.21%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-11

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share6.52
Dividend yield176.22%
Payout frequencyQuarterly
Maximum yield250.00%
Average yield132.93%
Minimum yield-
Discount to avg yield24.57%
Upside potential32.56%
Yield as % of max yield70.49%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield176.22%
Current yield distribution61.76%
Yield at 100% (Min)-
Yield at 90%2.18%
Yield at 80%2.24%
Yield at 50% (Median)183.40%
Yield at 20%214.77%
Yield at 10%219.18%
Yield at 0% (Max)250.00%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share6.52
Payout frequencyQuarterly
Ex-div date21 Aug 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)8.89%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
AAS.LSES&P500
DGR MR1.87%-13.74%
DGR TTM4526.95%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced374 days
EPS growth (5y)8.89%
EPS growth (5y forward)-

Payout ratio

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

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E7.53
Price to OCF43.64
Price to FCF164.08
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales5.51
Price to Book1.01
EV to Sales6.19

FINANCIALS

Per share

Per share data
Current share count142.39M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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

Margins

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

Balance Sheet

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Balance Sheet data
Cash10.49M
Net receivables4.66M
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets597.08M
Accounts payable0.00
Short/Current long term debt66.36M
Total current liabilities0.00
Total liabilities75.39M
Shareholder's equity521.69M
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

Stock price data
Open371.02
Daily high371.02
Daily low368.20
Daily Volume1.06M
All-time high380.00
1y analyst estimate-
Beta0.32
EPS (TTM)-
Dividend per share6.52
Ex-div date21 Aug 2025
Next earnings date-

Downside potential

Downside potential data
AAS.LSES&P500
Current price drop from All-time high-2.63%-0.64%
Highest price drop-15.23%-19.00%
Date of highest drop9 Apr 20258 Apr 2025
Avg drop from high-1.67%-2.72%
Avg time to new high4 days5 days
Max time to new high78 days89 days
COMPANY DETAILS
AAS.LSE (Abrdn Asia Focus PLC) company logo
Marketcap
526.85M
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
Website
https://www.asia-focus.co.uk
Investor relations
-
SEC filings
AAS.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
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COMPANY NEWS
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