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FAS Fidelity Asian Values Plc

528.00
1.00 (0.19%)
03 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 July 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 28.49317.3922.357.822-18.44532.1663.6370.228
Return on Equity (%) 28.79317.6472.3867.907-18.65332.6983.6970.231
Return on Invested Capital (%) 384.346292.50244.629196.55-287.409493.54363.4771.671
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 352415.2419.4447.2373497.5507.8549.3
Earnings Per Share 88.867.79.933.4-76.5141.518.71.2
Cash Per Share 21.22216.7829.419.33518.1
Working Capital Per Share 22.423.920.814.338.918.939.723.6
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 93.372.715.442.3-67.8150.332.61.2

Liquidity Ratios

Year End 31 July 2023 20162017201820192020202120222023
Current Ratio 7.4324.0765.1864.189.1942.9666.6134.248
Quick Ratio 6.383.0373.7712.2676.3742.0074.9483.179
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 67.49M67.49M68.67M72.23M72.23M73.18M72.4M71.83M

Key Stats and Ratios

Market Cap 380.7M
Price to Earnings Ratio 430.89
Price to Sales Ratio 0
Price to Cash Ratio 29.22
Price to Book Ratio 0.96
Dividend Yield 2.75%

Share Statistics

Shares Outstanding 71.83M
Average Volume (1 week) 51.65k
Average Volume (1 Month) 77.26k
52 Week Change 5.60%
52 Week High 534.00
52 Week Low 474.00
More Ratios Coming Soon!

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