Fidelity Asian Values PLC (FAS.L) LSE

Currency In GBp

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Valuation

Market Cap389.22M
Enterprise Value361.14M
P/E Ratio5.36
PEG Ratio0.04
Price/Sales Ratio4.49
Price/Book Ratio0.92
Enterprise/Revenue4.31
Enterprise/EBITDA4.62

Fiscal Year

Fiscal YearJuly 31, 2025
Most Recent QuarterJanuary 31, 2026

Profitability

Profit Margin0.87
Operating Margin0.96
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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 Ratio5.18
Book Value Per Share6.41

Price History

52-Week Change13.9
52-Week High677.74
52-Week Low511.26
Moving Average 50 Days607.77
Moving Average 200 Days609.46

Statistics

Average Volume67,965
Shares Outstanding63.41M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.21
Trailing Annual Dividend Yield3.47
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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