Ticker
ABD.LSE

Price
255.00
Stock movement up
+1.00 (0.39%)
Company name
Abrdn New Dawn Investment Trust PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
26.86B
Ent value
26.89B
Price/Sales
-
Price/Book
90.25
Div yield
-
Div growth
-
Growth years
-
FCF payout
135.53%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-9.57%
3 year return
-0.71%
5 year return
2.90%
10 year return
3.37%
Last updated: 2023-09-09

DIVIDENDS

ABD.LSE does not pay dividends or no data was received
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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF12690.24
Price to FCF12690.24
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book90.25
EV to Sales-24201.68
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FINANCIALS

Per share

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Per share data
Current share count105.33M
EPS (TTM)-0.03
FCF per share (TTM)0.02

Income statement

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Income statement data
Revenue (TTM)-1.11M
Gross profit (TTM)-2.76M
Operating income (TTM)-3.14M
Net income (TTM)-3.31M
EPS (TTM)-0.03
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)248.33%
Operating margin (TTM)282.54%
Profit margin (TTM)297.75%

Balance Sheet

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Balance Sheet data
Cash1.37M
Net receivables1.42M
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets328.16M
Accounts payable0.00
Short/Current long term debt28.96M
Total current liabilities0.00
Total liabilities30.54M
Shareholder's equity297.62M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.12M
Capital expenditures (TTM)0.00
Free cash flow (TTM)2.12M
Dividends paid (TTM)2.87M

Financial returns

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Financial returns data
Return on Equity-1.11%
Return on Assets-1.01%
Return on Invested Capital-1.11%
Cash Return on Invested Capital0.71%
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STOCK INFORMATION

Stock chart

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Stock price data
Open255.60
Daily high255.64
Daily low254.00
Daily Volume51K
All-time high363.00
1y analyst estimate-
Beta0.63
EPS (TTM)-0.03
Dividend per share-
Ex-div date10 Aug 2023
Next earnings date12 Dec 2023

Downside potential

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Downside potential data
ABD.LSES&P500
Current price drop from All-time high-29.75%-6.74%
Highest price drop-78.35%-56.47%
Date of highest drop21 Sep 19989 Mar 2009
Avg drop from high-20.11%-11.49%
Avg time to new high26 days13 days
Max time to new high2378 days1805 days
COMPANY DETAILS
ABD.LSE (Abrdn New Dawn Investment Trust PLC) company logo
Marketcap
26.86B
Marketcap category
Large-cap
Description
Aberdeen New Dawn Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund is co-managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of the Asia Pacific region, excluding Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as direct company visits, management, business focus, balance sheet, corporate governance, financial ratios, and peer group business prospects to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Countries Asia Pacific ex Japan Index. Aberdeen New Dawn Investment Trust plc was formed on May 12, 1989 and is domiciled in the United Kingdom.
Employees
0
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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