Fidelity Asian Values PLC (FAS.L) LSE
Currency In GBp
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 389.22M |
| Enterprise Value | 361.14M |
| P/E Ratio | 5.73 |
| PEG Ratio | 0.04 |
| Price/Sales Ratio | 4.75 |
| Price/Book Ratio | 0.98 |
| Enterprise/Revenue | 4.57 |
| Enterprise/EBITDA | 4.9 |
Fiscal Year
| Fiscal Year | July 31, 2025 |
| Most Recent Quarter | January 31, 2026 |
Profitability
| Profit Margin | 0.87 |
| Operating Margin | 0.96 |
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Management Effectiveness
| Return On Assets | 0.17 |
| Return On Equity | 0.18 |
Income Statement
| Revenue | 51.63M |
| Revenue/Share | 1.29 |
| Gross Profit | 48.26M |
| EBITDA | 48.37M |
| Net Income | 43.37M |
| Diluted EPS | 0.62 |
Balance Sheet
| Total Cash | 15.09M |
| Total Cash/Share | 0.23 |
| Total Debt | 0 |
| Total Debt/Equity | 0 |
| Current Ratio | 5.18 |
| Book Value Per Share | 6.41 |
Price History
| 52-Week Change | 7.14 |
| 52-Week High | 677.74 |
| 52-Week Low | 544.08 |
| Moving Average 50 Days | 601.74 |
| Moving Average 200 Days | 609.11 |
Statistics
| Average Volume | 96,136 |
| Shares Outstanding | 62.84M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.21 |
| Trailing Annual Dividend Yield | 3.25 |
| Payout Ratio | 0 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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