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Fidelity Asian Values PLC (FAS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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504.000.00 (0.00%)
At close: 04:28PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 359.05M
Enterprise value N/A
Trailing P/E 27.32
Forward P/E 5.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.02k
Price/book (mrq)0.96
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 31.00%
S&P500 52-week change 320.07%
52-week high 3549.69
52-week low 3473.73
50-day moving average 3495.04
200-day moving average 3500.18

Share statistics

Avg vol (3-month) 390.02k
Avg vol (10-day) 393.94k
Shares outstanding 571.24M
Implied shares outstanding 671.91M
Float 8N/A
% held by insiders 12.35%
% held by institutions 154.40%
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 42.88%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.26
Payout ratio 425.40%
Dividend date 3N/A
Ex-dividend date 402 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Jul 2023
Most-recent quarter (mrq)31 Jan 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