FAP — Aberdeen Asia-Pacific Income Investment Ltd Share Price
Last Trade - 00:00- CA$165.43m
- CA$218.22m
- CA$18.21m
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | |||
| EPS Growth (f) | |||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | |||
| Price to Tang. Book | |||
| Price to Free Cashflow | |||
| Price to Sales | |||
| EV to EBITDA | |||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | |||
| Return on Equity | |||
| Operating Margin | |||
Financial Summary
| Year End 31st Oct | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 26.86 | 27.22 | 23.73 | 20.77 | 18.21 | n/a | n/a | -7.2% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | -95.73 | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health trend(F-Score)
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Aberdeen Asia-Pacific Income Investment Company Limited is a closed-end investment company. The Company's investment objective is to obtain current income and achieve incidental capital appreciation from investment in long-term debt securities. The Company may invest up to 80% of total assets in Asia-Pacific debt securities. At least 20% of the Company's total assets will be invested in Australian debt securities. The Company's investment portfolio spans across various geographies, including Australia, Bangladesh, Brazil, China, Germany, Hong Kong, India, Indonesia, Malaysia, Mexico, New Zealand, Norway, the Philippines, Republic of South Korea, Singapore, Sri Lanka, Supranational, Thailand, Turkey, the United Kingdom and the United States. Aberdeen Asset Management Asia Limited is the investment manager of the Company. Aberdeen Asset Management Limited is the investment advisor of the Company.
Directors
- Andrea Melia CFO (51)
- Joseph Andolina CCO (42)
- Megan Kennedy VPR (46)
- Martin Gilbert VPR (66)
- Jennifer Nichols VPR (42)
- Kenneth Akintewe (40)
- Mark Baker
- Nicholas Bishop (45)
- Jeffrey Cotton VPR (43)
- Siddharth Dahiya (39)
- Alan Goodson VPR (46)
- Beverly Hendry VPR (66)
- Adam McCabe (41)
- Lucia Sitar VPR (49)
- Christian Pittard MDR (47)
- Sharon Ferrari (43)
- Matthew Keener SEC (44)
- William Braithwaite DRC
- Radhika Ajmera (56)
- Peter Malone (70)
- Warren Smith
- Last Annual
- October 31st, 2020
- Last Interim
- April 30th, 2021
- Incorporated
- April 15th, 1986
- Public Since
- September 4th, 1986
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 50,744,616
- Address
- 1st Floor, BCI House, Avarua, RAROTONGA
- Web
- https://www.aberdeenstandard.com/en-ca/canadaclosedend
- Phone
- +1 8009926341
- Auditors
- KPMG LLP
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FAQ
As of Today at 11:30 UTC, shares in Aberdeen Asia-Pacific Income Investment Ltd are trading at CA$3.26. This share price information is delayed by 15 minutes.
Shares in Aberdeen Asia-Pacific Income Investment Ltd last closed at CA$3.26 and the price had moved by +11.64% over the past 365 days. In terms of relative price strength the Aberdeen Asia-Pacific Income Investment Ltd share price has underperformed the Toronto Stock Exchange 300 Composite Index by -9.53% over the past year.
There is no consensus recommendation for this security.
The Aberdeen Asia-Pacific Income Investment Ltd dividend yield is 8.28% based on the trailing twelve month period.
Last year, Aberdeen Asia-Pacific Income Investment Ltd paid a total dividend of CA$0.27, and it currently has a trailing dividend yield of 8.28%. We do not have any data on when Aberdeen Asia-Pacific Income Investment Ltd is to next pay dividends.
We do not have data on when Aberdeen Asia-Pacific Income Investment Ltd is to next pay dividends. The historic dividend yield on Aberdeen Asia-Pacific Income Investment Ltd shares is currently 8.28%.
To buy shares in Aberdeen Asia-Pacific Income Investment Ltd you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CA$3.26, shares in Aberdeen Asia-Pacific Income Investment Ltd had a market capitalisation of CA$165.43m.
Here are the trading details for Aberdeen Asia-Pacific Income Investment Ltd:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: FAP
Based on an overall assessment of its quality, value and momentum Aberdeen Asia-Pacific Income Investment Ltd is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Aberdeen Asia-Pacific Income Investment Ltd. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -10.95%.
As of the last closing price of CA$3.26, shares in Aberdeen Asia-Pacific Income Investment Ltd were trading +5.99% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
We are not able to find PE ratio data for Aberdeen Asia-Pacific Income Investment Ltd.
Aberdeen Asia-Pacific Income Investment Ltd's management team is headed by:
- Andrea Melia - CFO
- Joseph Andolina - CCO
- Megan Kennedy - VPR
- Martin Gilbert - VPR
- Jennifer Nichols - VPR
- Kenneth Akintewe -
- Mark Baker -
- Nicholas Bishop -
- Jeffrey Cotton - VPR
- Siddharth Dahiya -
- Alan Goodson - VPR
- Beverly Hendry - VPR
- Adam McCabe -
- Lucia Sitar - VPR
- Christian Pittard - MDR
- Sharon Ferrari -
- Matthew Keener - SEC
- William Braithwaite - DRC
- Radhika Ajmera -
- Peter Malone -
- Warren Smith -
We do not have data on Aberdeen Asia-Pacific Income Investment Ltd's shareholders