Business Description
Abrdn Australia Equity Fund Inc
NAICS : 523940
SIC : 6799
ISIN : US0030111035
Description
Abrdn Australia Equity Fund Inc is a non-diversified closed-end management investment company. The Fund's principal investment objective is long-term capital appreciation through investment in equity securities of Australian companies listed on the Australian Stock Exchange Limited (ASX). Its secondary objective is current income, which is expected to be derived from dividends and interest on Australian corporate and governmental securities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.66 | |||||
9-Day RSI | 72.12 | |||||
14-Day RSI | 68.83 | |||||
3-1 Month Momentum % | -0.4 | |||||
6-1 Month Momentum % | -10.26 | |||||
12-1 Month Momentum % | -10.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.85 | |||||
Dividend Payout Ratio | 0.82 | |||||
3-Year Dividend Growth Rate | -6 | |||||
Forward Dividend Yield % | 10.77 | |||||
5-Year Yield-on-Cost % | 9.22 | |||||
3-Year Average Share Buyback Ratio | -4.2 | |||||
Shareholder Yield % | 10.56 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 94.86 | |||||
ROE % | 12.4 | |||||
ROA % | 11.52 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.56 | |||||
PE Ratio without NRI | 7.56 | |||||
Shiller PE Ratio | 8.25 | |||||
PS Ratio | 7.2 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
EV-to-Revenue | 7.77 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-Graham-Number | 0.56 | |||||
Forward Rate of Return (Yacktman) % | -2.84 |
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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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Abrdn Australia Equity Fund Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 17.836 | ||
| EPS (TTM) ($) | 1.779 | ||
| Beta | 1.1136 | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.31 | ||
| Volatility % | 19.81 | ||
| 14-Day RSI | 68.83 | ||
| 14-Day ATR ($) | 0.173142 | ||
| 20-Day SMA ($) | 13.09725 | ||
| 12-1 Month Momentum % | -10.9 | ||
| 52-Week Range ($) | 11.76 - 14.54 | ||
| Shares Outstanding (Mil) | 9.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Abrdn Australia Equity Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Abrdn Australia Equity Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-01-08 | In 139 days | ||
| USD 0.350000 Cash Dividend | 2026-08-24 | In 2 days | ||
| Second quarter earnings results for 2026 | 2026-07-09 | 12.35 (-0.24%) | ||
| General meeting for 2025 | 2026-05-27 09:30 | 12.57 (-0.08%) | ||
| USD 0.360000 Cash Dividend | 2026-05-21 | 12.89 (+0.78%) | ||
| USD 0.360000 Cash Dividend | 2026-02-20 | 14.23 (+0.64%) | ||
| Annual report for 2025 | 2026-01-08 | 13.01 (+0.85%) | ||
| USD 0.380000 Cash Dividend | 2025-11-21 | 12.67 (-2.01%) | ||
| 0.333333:1 Stock Split | 2025-10-23 | 13.71 (+0.22%) | ||
| USD 0.360000 Cash Dividend | 2025-08-22 | 14.13 (+1.07%) |
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Entries
Abrdn Australia Equity Fund Inc Frequently Asked Questions
What is Abrdn Australia Equity Fund Inc(IAF)'s stock price today?
The current price of IAF is $13.45. The 52 week high of IAF is $14.54 and 52 week low is $11.76.
When is next earnings date of Abrdn Australia Equity Fund Inc(IAF)?
The next earnings date of Abrdn Australia Equity Fund Inc(IAF) is 2027-01-09 Est..
Does Abrdn Australia Equity Fund Inc(IAF) pay dividends? If so, how much?
The Dividend Yield %  of Abrdn Australia Equity Fund Inc(IAF) is 10.85% (As of Today), Highest Dividend Payout Ratio of Abrdn Australia Equity Fund Inc(IAF) was 7.14. The lowest was 0.31. And the median was 0.69. The  Forward Dividend Yield % of Abrdn Australia Equity Fund Inc(IAF) is 10.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Abrdn Australia Equity Fund Inc
No articles.
Headlines
See More- 1
Aug 12, 2026
abrdn Australia Equity Fund declares $0.35 dividend
Seeking Alpha • 1:46am
- 1
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