Fidelity Asian Values PLC (FAS.L) LSE

596.00

-6(-1.00%)

Updated at June 02 04:35PM

Currency In GBp

Valuation

Market Cap389.22M
Enterprise Value361.14M
P/E Ratio5.28
PEG Ratio0.04
Price/Sales Ratio4.53
Price/Book Ratio0.93
Enterprise/Revenue4.35
Enterprise/EBITDA4.67

Fiscal Year

Fiscal YearJuly 31, 2025
Most Recent QuarterJanuary 31, 2026

Profitability

Profit Margin0.87
Operating Margin0.96

Management Effectiveness

Return On Assets0.17
Return On Equity0.18

Income Statement

Revenue51.63M
Revenue/Share1.29
Gross Profit48.26M
EBITDA48.37M
Net Income43.37M
Diluted EPS0.62

Balance Sheet

Total Cash15.09M
Total Cash/Share0.23
Total Debt0
Total Debt/Equity0
Current Ratio0
Book Value Per Share6.41

Price History

52-Week Change17.32
52-Week High677.74
52-Week Low508
Moving Average 50 Days614.32
Moving Average 200 Days608.9

Statistics

Average Volume72,933
Shares Outstanding63.43M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.21
Trailing Annual Dividend Yield3.44
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A