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Business Description
Aberdeen Australia Equity Fund Inc
NAICS : 523920
SIC : 6799
ISIN : US0030111035
Description
Aberdeen Australia Equity Fund Inc is a non-diversified closed-end investment management company. With a core focus on long-term capital appreciation, it invests predominantly in equity securities listed on the Australian Stock Exchange. Its secondary objective is current income, which it expects to derive from dividends and interest on Australian corporate and governmental securities. Its investment portfolio comprises diversified sectors that include Financials, Health Care, Materials, Information Technology, Real Estate, and other sectors.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | 10.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.7 | |||||
| 3-Year EPS without NRI Growth Rate | -11.8 | |||||
| 3-Year Book Growth Rate | -7.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.7 | |||||
| 9-Day RSI | 44.35 | |||||
| 14-Day RSI | 41.4 | |||||
| 3-1 Month Momentum % | -1.4 | |||||
| 6-1 Month Momentum % | -9.71 | |||||
| 12-1 Month Momentum % | 0.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.07 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | -7.3 | |||||
| Forward Dividend Yield % | 11.81 | |||||
| 5-Year Yield-on-Cost % | 10.21 | |||||
| 3-Year Average Share Buyback Ratio | -4.3 | |||||
| Shareholder Yield % | 12 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.99 | |||||
| ROE % | 27.6 | |||||
| ROA % | 25.54 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.21 | |||||
| PE Ratio without NRI | 3.21 | |||||
| Shiller PE Ratio | 12.69 | |||||
| PS Ratio | 3.14 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.81 | |||||
| EV-to-Revenue | 3.42 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-Graham-Number | 0.34 | |||||
| Forward Rate of Return (Yacktman) % | -4.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aberdeen Australia Equity Fund Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 34.705 | ||
| EPS (TTM) ($) | 1.265 | ||
| Beta | 1.31 | ||
| 3-Year Sharpe Ratio | -0.44 | ||
| 3-Year Sortino Ratio | -0.59 | ||
| Volatility % | 16.7 | ||
| 14-Day RSI | 41.4 | ||
| 14-Day ATR ($) | 0.069414 | ||
| 20-Day SMA ($) | 4.0805 | ||
| 12-1 Month Momentum % | 0.83 | ||
| 52-Week Range ($) | 3.9007 - 4.75 | ||
| Shares Outstanding (Mil) | 27.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aberdeen Australia Equity Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aberdeen Australia Equity Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aberdeen Australia Equity Fund Inc Frequently Asked Questions
What is Aberdeen Australia Equity Fund Inc(IAF)'s stock price today?
The current price of IAF is $4.06. The 52 week high of IAF is $4.75 and 52 week low is $3.90.
When is next earnings date of Aberdeen Australia Equity Fund Inc(IAF)?
The next earnings date of Aberdeen Australia Equity Fund Inc(IAF) is 2025-07-08 Est..
Does Aberdeen Australia Equity Fund Inc(IAF) pay dividends? If so, how much?
The Dividend Yield %  of Aberdeen Australia Equity Fund Inc(IAF) is 12.07% (As of Today), Highest Dividend Payout Ratio of Aberdeen Australia Equity Fund Inc(IAF) was 7.14. The lowest was 0.31. And the median was 0.69. The  Forward Dividend Yield % of Aberdeen Australia Equity Fund Inc(IAF) is 11.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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