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Ticker
AAIF.LSE

Price
215.00
Stock movement down
-1.00 (-0.46%)
Company name
abrdn Asian Income Fund Limited
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
32.43B
Ent value
32.47B
Price/Sales
476.21
Price/Book
82.33
Div yield
0.13%
Div growth
3.33%
Growth years
5
FCF payout
158.37%
Trailing P/E
555.94
Forward P/E
-
PEG
-
EPS growth
-
1 year return
4.88%
3 year return
-1.21%
5 year return
6.42%
10 year return
0.73%
Last updated: 2025-03-25

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.27
Dividend yield0.13%
Payout frequencyQuarterly
Maximum yield0.13%
Average yield0.05%
Minimum yield0.04%
Discount to avg yield58.73%
Upside potential142.30%
Yield as % of max yield98.13%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.13%
Current yield distribution0.48%
Yield at 100% (Min)0.04%
Yield at 90%0.04%
Yield at 80%0.04%
Yield at 50% (Median)0.05%
Yield at 20%0.05%
Yield at 10%0.06%
Yield at 0% (Max)0.13%

Dividend per share

Dividend per share data
Years of growth5 years
CCC statusDividend Challenger
Dividend per share0.27
Payout frequencyQuarterly
Ex-div date23 Jan 2025
EPS (TTM)0.36
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
AAIF.LSES&P500
DGR MR165.88%-13.74%
DGR TTM22.81%6.60%
DGR 3 years4.65%5.24%
DGR 5 years3.33%5.40%
DGR 10 years2.98%7.07%
DGR 15 years-6.12%
Time since last change announced68 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM40.94%158.37%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E555.94
Price to OCF1692.76
Price to FCF2150.58
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales476.21
Price to Book82.33
EV to Sales476.72

FINANCIALS

Per share

Per share data
Current share count150.84M
EPS (TTM)0.36
FCF per share (TTM)0.09

Income statement

Income statement data
Revenue (TTM)68.10M
Gross profit (TTM)65.42M
Operating income (TTM)63.49M
Net income (TTM)58.34M
EPS (TTM)0.36
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)96.07%
Operating margin (TTM)93.23%
Profit margin (TTM)85.66%

Balance Sheet

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Balance Sheet data
Cash2.46M
Net receivables6.69M
Total current assets9.15M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets431.01M
Accounts payable0.00
Short/Current long term debt32.25M
Total current liabilities35.28M
Total liabilities37.08M
Shareholder's equity393.93M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)19.16M
Capital expenditures (TTM)0.00
Free cash flow (TTM)15.08M
Dividends paid (TTM)23.88M

Financial returns

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Financial returns data
Return on Equity14.81%
Return on Assets13.53%
Return on Invested Capital13.69%
Cash Return on Invested Capital3.54%

STOCK INFORMATION

Stock chart

Stock price data
Open214.56
Daily high219.00
Daily low214.56
Daily Volume155K
All-time high244.75
1y analyst estimate202.00
Beta0.70
EPS (TTM)0.36
Dividend per share0.27
Ex-div date23 Jan 2025
Next earnings date8 May 2025

Downside potential

Downside potential data
AAIF.LSES&P500
Current price drop from All-time high-12.16%-6.34%
Highest price drop-43.62%-56.47%
Date of highest drop9 Feb 20169 Mar 2009
Avg drop from high-12.57%-11.07%
Avg time to new high33 days12 days
Max time to new high2994 days1805 days
COMPANY DETAILS
AAIF.LSE (abrdn Asian Income Fund Limited) company logo
Marketcap
32.43B
Marketcap category
Large-cap
Description
Aberdeen Asian Income Fund Limited is a closed ended balanced mutual fund launched by Aberdeen Private Wealth Management Limited. It is managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity and fixed income markets of the Asia Pacific Region. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalization. For the fixed income component, it invests in the debt issued by governments or companies in the Asia Pacific region or denominated in Asian Pacific currencies. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. Aberdeen Asian Income Fund Limited was formed on December 20, 2005 and is domiciled in Jersey.
Employees
0
Website
https://www.asian-income.co.uk/itasianincomefund/
Investor relations
-
SEC filings
AAIF.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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