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Invesco Asia Trust plc (IATL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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328.00+2.00 (+0.61%)
At close: 02:34PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 216.28M
Enterprise value N/A
Trailing P/E 10.17
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.25
Price/book (mrq)0.93
Enterprise value/revenue 9.31
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-1.21%
S&P500 52-week change 325.51%
52-week high 3347.00
52-week low 3289.00
50-day moving average 3323.26
200-day moving average 3308.70

Share statistics

Avg vol (3-month) 31.04k
Avg vol (10-day) 32.76k
Shares outstanding 565.74M
Implied shares outstanding 667.34M
Float 8N/A
% held by insiders 11.50%
% held by institutions 160.48%
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 40.14
Forward annual dividend yield 44.33%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 30.05%
5-year average dividend yield 4N/A
Payout ratio 446.15%
Dividend date 3N/A
Ex-dividend date 404 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin 85.11%
Operating margin (ttm)110.48%

Management effectiveness

Return on assets (ttm)6.09%
Return on equity (ttm)9.54%

Income statement

Revenue (ttm)25.2M
Revenue per share (ttm)0.38
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)21.45M
Diluted EPS (ttm)0.32
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)863k
Total cash per share (mrq)0.01
Total debt (mrq)3.09M
Total debt/equity (mrq)1.34%
Current ratio (mrq)0.34
Book value per share (mrq)3.45

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A