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Ticker
AAS.LSE

Price
270.00
Stock movement up
+1.00 (0.37%)
Company name
Abrdn Asia Focus PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
40.70B
Ent value
40.76B
Price/Sales
486.27
Price/Book
81.03
Div yield
0.02%
Div growth
-
Growth years
-
FCF payout
492.73%
Trailing P/E
695.58
Forward P/E
-
PEG
-
EPS growth
8.89%
1 year return
2.27%
3 year return
-0.85%
5 year return
10.54%
10 year return
4.37%
Last updated: 2025-04-18

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.06
Dividend yield0.02%
Payout frequencyQuarterly
Maximum yield0.04%
Average yield0.03%
Minimum yield0.02%
Discount to avg yield-7.74%
Upside potential-7.18%
Yield as % of max yield64.05%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.02%
Current yield distribution66.00%
Yield at 100% (Min)0.02%
Yield at 90%0.02%
Yield at 80%0.02%
Yield at 50% (Median)0.02%
Yield at 20%0.03%
Yield at 10%0.03%
Yield at 0% (Max)0.04%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.06
Payout frequencyQuarterly
Ex-div date20 Feb 2025
EPS (TTM)0.38
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 MR-28.89%-13.74%
DGR TTM-9.35%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced438 days
EPS growth (5y)8.89%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM38.79%492.73%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E695.58
Price to OCF2474.02
Price to FCF8834.83
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales486.27
Price to Book81.03
EV to Sales487.06

FINANCIALS

Per share

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Per share data
Current share count150.73M
EPS (TTM)0.38
FCF per share (TTM)0.03

Income statement

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Income statement data
Revenue (TTM)83.69M
Gross profit (TTM)79.11M
Operating income (TTM)77.09M
Net income (TTM)58.51M
EPS (TTM)0.38
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)94.52%
Operating margin (TTM)92.11%
Profit margin (TTM)69.91%

Balance Sheet

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Balance Sheet data
Cash12.70M
Net receivables3.46M
Total current assets16.51M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets581.31M
Accounts payable0.00
Short/Current long term debt66.27M
Total current liabilities0.00
Total liabilities79.05M
Shareholder's equity502.26M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)16.45M
Capital expenditures (TTM)8.32M
Free cash flow (TTM)4.61M
Dividends paid (TTM)22.70M

Financial returns

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Financial returns data
Return on Equity11.65%
Return on Assets10.07%
Return on Invested Capital10.86%
Cash Return on Invested Capital0.86%

STOCK INFORMATION

Stock chart

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Stock price data
Open267.03
Daily high272.00
Daily low267.03
Daily Volume58K
All-time high309.47
1y analyst estimate-
Beta0.62
EPS (TTM)0.38
Dividend per share0.06
Ex-div date20 Feb 2025
Next earnings date-

Downside potential

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Downside potential data
AAS.LSES&P500
Current price drop from All-time high-12.75%-14.12%
Highest price drop-73.27%-56.47%
Date of highest drop6 Oct 19989 Mar 2009
Avg drop from high-12.97%-11.07%
Avg time to new high17 days12 days
Max time to new high1914 days1805 days
COMPANY DETAILS
AAS.LSE (Abrdn Asia Focus PLC) company logo
Marketcap
40.70B
Marketcap category
Large-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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