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Fidelity Asian Values PLC (FAS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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527.00+5.00 (+0.96%)
At close: 03:54PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 371.85M
Enterprise Value N/A
Trailing P/E 27.32
Forward P/E 5.12
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.06k
Price/Book (mrq)0.99
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 32.35%
S&P500 52-Week Change 323.57%
52 Week High 3549.69
52 Week Low 3473.73
50-Day Moving Average 3499.46
200-Day Moving Average 3499.90

Share Statistics

Avg Vol (3 month) 386.63k
Avg Vol (10 day) 358.47k
Shares Outstanding 571.24M
Implied Shares Outstanding 672.34M
Float 8N/A
% Held by Insiders 12.33%
% Held by Institutions 154.20%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.15
Forward Annual Dividend Yield 42.78%
Trailing Annual Dividend Rate 30.14
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 42.28
Payout Ratio 425.40%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 02, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jul 31, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin -97.04%
Operating Margin (ttm)156.78%

Management Effectiveness

Return on Assets (ttm)0.25%
Return on Equity (ttm)-1.52%

Income Statement

Revenue (ttm)5.99M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-5.81M
Diluted EPS (ttm)-0.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.88M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.77
Book Value Per Share (mrq)5.22

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A