Fidelity Asian Values PLC (FAS.L) LSE

592.00

-2(-0.34%)

Updated at December 24 12:35PM

Currency In GBp

Valuation

Market Cap389.22M
Enterprise Value361.14M
P/E Ratio9.58
PEG Ratio0.25
Price/Sales Ratio7.2
Price/Book Ratio1.03
Enterprise/Revenue6.67
Enterprise/EBITDA7.25

Fiscal Year

Fiscal YearJuly 31, 2025
Most Recent QuarterJuly 31, 2025

Profitability

Profit Margin0.82
Operating Margin0.92

Management Effectiveness

Return On Assets0.11
Return On Equity0.11

Income Statement

Revenue51.63M
Revenue/Share0.75
Gross Profit48.26M
EBITDA48.37M
Net Income43.37M
Diluted EPS0.62

Balance Sheet

Total Cash28.08M
Total Cash/Share0.4
Total Debt2,000
Total Debt/Equity0
Current Ratio0
Book Value Per Share5.74

Price History

52-Week Change17.46
52-Week High628
52-Week Low440.67
Moving Average 50 Days600.34
Moving Average 200 Days552.15

Statistics

Average Volume91,813
Shares Outstanding63.99M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.21
Trailing Annual Dividend Yield3.46
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A