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abrdn Asia-Pacific Income Fund VCC (FAP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.5300-0.0100 (-0.39%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 103.99M
Enterprise Value N/A
Trailing P/E 5.26
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.88
Price/Book (mrq)0.82
Enterprise Value/Revenue -1.89
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.56
52-Week Change 3-1.17%
S&P500 52-Week Change 327.86%
52 Week High 32.7400
52 Week Low 32.4500
50-Day Moving Average 32.6632
200-Day Moving Average 32.5842

Share Statistics

Avg Vol (3 month) 326.57k
Avg Vol (10 day) 335.96k
Shares Outstanding 541.1M
Implied Shares Outstanding 641.1M
Float 8N/A
% Held by Insiders 10.27%
% Held by Institutions 115.12%
Shares Short (Feb 29, 2024) 412.74k
Short Ratio (Feb 29, 2024) 40.14
Short % of Float (Feb 29, 2024) 4N/A
Short % of Shares Outstanding (Feb 29, 2024) 40.01%
Shares Short (prior month Jan 31, 2024) 420.83k

Dividends & Splits

Forward Annual Dividend Rate 40.21
Forward Annual Dividend Yield 48.27%
Trailing Annual Dividend Rate 30.22
Trailing Annual Dividend Yield 38.86%
5 Year Average Dividend Yield 49.52
Payout Ratio 446.80%
Dividend Date 3Mar 28, 2024
Ex-Dividend Date 4Mar 20, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Oct 31, 2023

Profitability

Profit Margin 100.60%
Operating Margin (ttm)-138.84%

Management Effectiveness

Return on Assets (ttm)5.87%
Return on Equity (ttm)16.13%

Income Statement

Revenue (ttm)20.54M
Revenue Per Share (ttm)0.48
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)20.66M
Diluted EPS (ttm)0.4800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.37M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)54.97M
Total Debt/Equity (mrq)43.42%
Current Ratio (mrq)0.22
Book Value Per Share (mrq)3.08

Cash Flow Statement

Operating Cash Flow (ttm)30.04M
Levered Free Cash Flow (ttm)16.88M