Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
AAS.LSE

Price
383.00
Stock movement up
+1.00 (0.25%)
Company name
Abrdn Asia Focus PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
564.22M
Ent value
632.31M
Price/Sales
5.95
Price/Book
1.01
Div yield
1.60%
Div growth
-
Growth years
1
FCF payout
1061.81%
Trailing P/E
7.75
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
34.68%
3 year return (CAGR)
14.28%
5 year return (CAGR)
9.77%
10 year return (CAGR)
10.87%
Last updated: 2026-02-13

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.06
Dividend yield1.60%
Payout frequencyQuarterly
Maximum yield188.99%
Average yield10.65%
Minimum yield-
Discount to avg yield-565.66%
Upside potential-84.98%
Yield as % of max yield0.85%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield1.60%
Current yield distribution15.16%
Yield at 100% (Min)-
Yield at 90%-
Yield at 80%-
Yield at 50% (Median)0.02%
Yield at 20%0.03%
Yield at 10%1.89%
Yield at 0% (Max)188.99%

Dividend per share

Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.06
Payout frequencyQuarterly
Ex-div date20 Nov 2025
EPS (TTM)0.50
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Please create a free account or log in to access this chart
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 announced96 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM38.95%1061.81%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E7.75
Price to OCF48.93
Price to FCF211.36
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales5.95
Price to Book1.01
EV to Sales6.66

FINANCIALS

Per share

Per share data
Current share count141.06M
EPS (TTM)0.50
FCF per share (TTM)0.02

Income statement

Income statement data
Revenue (TTM)94.88M
Gross profit (TTM)88.68M
Operating income (TTM)88.23M
Net income (TTM)72.78M
EPS (TTM)0.50
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)93.47%
Operating margin (TTM)92.99%
Profit margin (TTM)76.70%

Balance Sheet

Please create a free account or log in to access this chart
Balance Sheet data
Cash12.51M
Net receivables4.61M
Total current assets18.24M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets639.19M
Accounts payable0.00
Short/Current long term debt64.78M
Total current liabilities0.00
Total liabilities80.60M
Shareholder's equity558.59M
Net tangible assets0.00

Cash flow

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)11.53M
Capital expenditures (TTM)8.32M
Free cash flow (TTM)2.67M
Dividends paid (TTM)28.34M

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity13.03%
Return on Assets11.39%
Return on Invested Capital13.03%
Cash Return on Invested Capital0.48%

STOCK INFORMATION

Stock chart

Stock price data
Open400.00
Daily high400.00
Daily low393.90
Daily Volume137K
All-time high383.00
1y analyst estimate-
Beta0.31
EPS (TTM)0.50
Dividend per share0.06
Ex-div date20 Nov 2025
Next earnings date30 Mar 2026

Downside potential

Downside potential data
AAS.LSES&P500
Current price drop from All-time high-1.83%-2.53%
Highest price drop-73.27%-56.47%
Date of highest drop6 Oct 19989 Mar 2009
Avg drop from high-12.63%-10.86%
Avg time to new high15 days12 days
Max time to new high1914 days1805 days
COMPANY DETAILS
AAS.LSE (Abrdn Asia Focus PLC) company logo
Marketcap
564.22M
Marketcap category
Small-cap
Description
Aberdeen 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 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
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesAbout usFeatured ArticlesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2026 Skyfall Technology OÜ All Rights Reserved