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

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

    Valuation (Sales/Book Value)

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

    Per share

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

    Income statement

    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

    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

    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

    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
    Website
    https://www.newdawn-trust.co.uk/itnewdawn/
    Investor relations
    -
    SEC filings
    ABD.LSE SEC filings
    CEO
    Country
    UK
    City
    Stock type
    -
    CCC status
    -
    Dividend Frequency
    -
    EVENTS AND PRESENTATIONS
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