Fidelity Asian Values PLC (FAS.L) LSE

598.00

+0.72(+0.12%)

Updated at December 05 11:59AM

Currency In GBp

Valuation

Market Cap354.89M
Enterprise Value346.26M
P/E Ratio12.79
PEG Ratio0.07
Price/Sales Ratio9.16
Price/Book Ratio1.09
Enterprise/Revenue8.91
Enterprise/EBITDA9.96

Fiscal Year

Fiscal YearJuly 31, 2024
Most Recent QuarterJanuary 31, 2025

Profitability

Profit Margin0.79
Operating Margin0.89

Management Effectiveness

Return On Assets0.08
Return On Equity0.08

Income Statement

Revenue55.33M
Revenue/Share0.59
Gross Profit51.71M
EBITDA0
Net Income11.66M
Diluted EPS0.16

Balance Sheet

Total Cash10.55M
Total Cash/Share0.15
Total Debt0
Total Debt/Equity0
Current Ratio5.16
Book Value Per Share5.5

Price History

52-Week Change19.84
52-Week High628
52-Week Low440.67
Moving Average 50 Days599.76
Moving Average 200 Days544.76

Statistics

Average Volume108,043
Shares Outstanding64M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.21
Trailing Annual Dividend Yield3.43
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A