Business Description
Aberdeen Asian Income Fund Ltd
ISIN : GB00B0P6J834
Description
Aberdeen Asian Income Fund Ltd is a closed-end investment company. The fund aims to provide investors with a consistent income and capital growth by investing in a diversified portfolio of high-quality equities across the Asia-Pacific region. The company is organised into one main operating segment, which invests in equity securities.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.9 | |||||
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 | 8/9 | |||||
Beneish M-Score | -0.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 14.6 | |||||
3-Year Book Growth Rate | 5.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.23 | |||||
9-Day RSI | 56.8 | |||||
14-Day RSI | 53.42 | |||||
3-1 Month Momentum % | -4.01 | |||||
6-1 Month Momentum % | 2.98 | |||||
12-1 Month Momentum % | 29.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.92 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | 24.2 | |||||
Forward Dividend Yield % | 7 | |||||
5-Year Yield-on-Cost % | 11.18 | |||||
3-Year Average Share Buyback Ratio | 5.7 | |||||
Shareholder Yield % | 6.23 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.04 | |||||
FCF Margin % | 10.4 | |||||
OCF Margin % | 10.4 | |||||
ROE % | 42.58 | |||||
ROA % | 38.75 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.53 | |||||
PE Ratio without NRI | 2.53 | |||||
Shiller PE Ratio | 12.58 | |||||
PEG Ratio | 1.41 | |||||
PS Ratio | 2.47 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 23.66 | |||||
Price-to-Operating-Cash-Flow | 23.66 | |||||
EV-to-Revenue | 2.62 | |||||
EV-to-FCF | 25.16 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-Graham-Number | 0.32 | |||||
FCF Yield % | 4.23 | |||||
Forward Rate of Return (Yacktman) % | 4.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aberdeen Asian Income Fund Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 183.645 | ||
| EPS (TTM) (£) | 1.255 | ||
| Beta | 1.2326 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 0.73 | ||
| Volatility % | 28.85 | ||
| 14-Day RSI | 53.42 | ||
| 14-Day ATR (£) | 0.105831 | ||
| 20-Day SMA (£) | 3.1085 | ||
| 12-1 Month Momentum % | 29.58 | ||
| 52-Week Range (£) | 2.36 - 3.57 | ||
| Shares Outstanding (Mil) | 142.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 Asian Income Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aberdeen Asian Income Fund Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-18 | 3.17 (-0.94%) | ||
| GBP 0.055500 Cash Dividend | 2026-07-23 | 3.19 (-0.31%) | ||
| General meeting for 2025 | 2026-05-12 11:00 | 3.21 (-0.93%) | ||
| GBP 0.044700 Cash Dividend | 2026-04-23 | 3.06 (+0.00%) | ||
| Annual report for 2025 | 2026-03-26 | 2.72 (-2.16%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-18 | 2.88 (+0.00%) | ||
| GBP 0.044600 Cash Dividend | 2026-01-22 | 2.78 (+0.00%) | ||
| GBP 0.042900 Cash Dividend | 2025-10-23 | 2.56 (-1.16%) | ||
| Second quarter earnings results for 2025 | 2025-08-13 | 2.35 (-0.84%) | ||
| GBP 0.038400 Cash Dividend | 2025-07-24 | 2.36 (-1.26%) |
Show
Entries
Aberdeen Asian Income Fund Ltd Frequently Asked Questions
What is Aberdeen Asian Income Fund Ltd(LSE:AAIF)'s stock price today?
The current price of LSE:AAIF is £3.17. The 52 week high of LSE:AAIF is £3.57 and 52 week low is £2.36.
When is next earnings date of Aberdeen Asian Income Fund Ltd(LSE:AAIF)?
The next earnings date of Aberdeen Asian Income Fund Ltd(LSE:AAIF) is 2027-03-18 Est..
Does Aberdeen Asian Income Fund Ltd(LSE:AAIF) pay dividends? If so, how much?
The Dividend Yield %  of Aberdeen Asian Income Fund Ltd(LSE:AAIF) is 5.92% (As of Today), Highest Dividend Payout Ratio of Aberdeen Asian Income Fund Ltd(LSE:AAIF) was 2.04. The lowest was 0.14. And the median was 0.36. The  Forward Dividend Yield % of Aberdeen Asian Income Fund Ltd(LSE:AAIF) is 7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aberdeen Asian Income Fund Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers