Fidelity Asian Values PLC (FAS.L) LSE
Currency In GBp
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 376.54M |
| Enterprise Value | 367.55M |
| P/E Ratio | 16.86 |
| PEG Ratio | -0.38 |
| Price/Sales Ratio | 13.16 |
| Price/Book Ratio | 0.95 |
| Enterprise/Revenue | 12.84 |
| Enterprise/EBITDA | 14.25 |
Fiscal Year
| Fiscal Year | July 31, 2026 |
| Most Recent Quarter | July 31, 2026 |
Profitability
| Profit Margin | 0.82 |
| Operating Margin | 1.03 |
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Management Effectiveness
| Return On Assets | 0.06 |
| Return On Equity | 0.06 |
Income Statement
| Revenue | 28.09M |
| Revenue/Share | 0.45 |
| Gross Profit | 25.93M |
| EBITDA | 25.3M |
| Net Income | 22.97M |
| Diluted EPS | 0.36 |
Balance Sheet
| Total Cash | 8.99M |
| Total Cash/Share | 0.14 |
| Total Debt | 0 |
| Total Debt/Equity | 0 |
| Current Ratio | 0 |
| Book Value Per Share | 6.21 |
Price History
| 52-Week Change | -0.67 |
| 52-Week High | 677.74 |
| 52-Week Low | 544.08 |
| Moving Average 50 Days | 615.82 |
| Moving Average 200 Days | 610.68 |
Statistics
| Average Volume | 66,122 |
| Shares Outstanding | 62.64M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.21 |
| Trailing Annual Dividend Yield | 3.47 |
| Payout Ratio | 0 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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