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ASGI abrdn Global Infrastructure Income Fund

18.69
0.06 (0.32%)
06 Jul 2024 - Closed
Delayed by 15 minutes
Year End 30 September 2023 202120222023
USD (US$)USD (US$)USD (US$)
Return on Assets (%) 37.116-9.4772.511
Return on Equity (%) 37.201-9.5452.537
Return on Invested Capital (%) 895.545267.354-769.067
Operating Margin (%) N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A
Book Value Per Share N/A 18.93219.158
Earnings Per Share N/A -1.9660.327
Cash Per Share N/A 0.021 N/A
Working Capital Per Share N/A -0.013-0.048
Operating Profit Per Share N/A N/A N/A
EBIT Per Share N/A N/A N/A
EBITDA Per Share N/A N/A N/A
Free Cash Flow Per Share N/A -0.5961.378

Liquidity Ratios

Year End 30 September 2023 202120222023
Current Ratio 1.8940.9470.723
Quick Ratio 1.10.8130.542
Inventory Turnover (Days) N/A N/A N/A
Shares Outstanding N/A8.86M25.21M

Key Stats and Ratios

Year End 30 September 2023
USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 469.6M
Price to Earnings Ratio 56.95
Price to Sales Ratio 39.53
Price to Cash Ratio 0
Price to Book Ratio 0.97
Dividend Yield 770.47%

Share Statistics

Shares Outstanding 25.21M
Average Volume (1 week) 88.83k
Average Volume (1 Month) 77.15k
52 Week Change 5.24%
52 Week High 19.46
52 Week Low 14.96
More Ratios Coming Soon!

Your Recent History

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