Statistics for Aberdeen Asia-Pacific Income Investment Co Ltd (id:13725 FAP)
Valuation metrics
Market cap
102.47M
Enterprise value
144.89M
Trailing P/E (ttm)
8.66
Forward P/E
PEG ratio
-0.05
Price/Sales (ttm)
9.01
Price/Book (mrq)
0.87
Enterprise Value/Revenue
12.74
Enterprise Value/EBITDA
Overview
Shares outstanding
36.99M
Float
Shares short
9.88K
% Held by insiders
0.00%
% Held by institutions
0.13%
Average volume (10 days)
23.90K
Average volume (90 days)
Price summary
52-Week low
2.50
52-Week high
2.81
52-Week change
6.57%
Beta
0.55
50-Day moving average
2.76
200-Day moving average
2.67
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.21%
Trailing annual dividend yield
0.08
5-Year annual dividend yield
9.21
Payout ratio
0.66
Dividend date
October 31th, 2024
Ex-dividend date
November 21th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
October 31th, 2023
Most recent quarter (mrq)
April 30th, 2024
Profitability
Profit margin
108.03%
Operating margin
86.40%
Operational effectiveness
Return on assets
2.92%
Return on equity
10.01%
Income statement
Revenue (ttm)
0.28
Revenue per share (ttm)
0.28
Quarterly revenue growth (yoy)
-0.49
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
12.28M
Diluted EPS (ttm)
0.32
Quarterly earnings growth (yoy)
-48.80%
Balance sheet
Total cash (mrq)
10.66M
Total cash per share (mrq)
0.29
Total debt (mrq)
52.34M
Total Debt/Equity (mrq)
44.38
Current ratio (mrq)
24.80%
Book value per share (mrq)
3.19
Cash flow
Cash flow statement
22.33M
Levered free cash flow (LFCF)
9.75M