Aberdeen Asia Focus (LSE:AAS) Net Cash per Share: £-0.41 (As of Jan. 2026)

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LSE:AAS Aberdeen Asia Focus Plc LSE:AAS
33 GF Score
Price £4.53
! 7 Warning Signs
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What is Aberdeen Asia Focus Net Cash per Share?

Aberdeen Asia Focus LSE:AAS +1.12% 33 Net Cash per Share is £-0.41 as of Jan. 2026. GuruFocus rates LSE:AAS with a GF Score™ of 33/100. The stock has 7 warning signs investors should review. Among 447 Asset Management companies, Aberdeen Asia Focus ranks worse than 223713.42% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Aberdeen Asia Focus's Net Cash per Share for the quarter that ended in Jan. 2026 was £-0.41.

The historical rank and industry rank for Aberdeen Asia Focus's Net Cash per Share or its related term are showing as below:

LSE:AAS's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 7.06
* Ranked among companies with meaningful Price-to-Net-Cash only.

Aberdeen Asia Focus  (LSE:AAS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Aberdeen Asia Focus Net Cash per Share Related Terms


Aberdeen Asia Focus Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Aberdeen Asia Focus's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aberdeen Asia Focus Net Cash per Share Chart

Aberdeen Asia Focus Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.37 -0.39 -0.42 -0.43 -0.47

Aberdeen Asia Focus Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.36 -0.43 -0.43 -0.47 -0.41

LSE:AAS vs BLK, BX, KKR: Net Cash per Share Comparison

For the Asset Management subindustry, Aberdeen Asia Focus's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aberdeen Asia Focus Price-to-Net-Cash vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Asia Focus's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Aberdeen Asia Focus's Price-to-Net-Cash falls into.


LSE:AAS
33GF Score
Aberdeen Asia Focus Plc LSE:AAS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Asia Focus Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Aberdeen Asia Focus's Net Cash per Share for the fiscal year that ended in Jul. 2025 is calculated as

Net Cash per Share (A: Jul. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(12.512+0-80.598-0)/146.336
=-0.47

Aberdeen Asia Focus's Net Cash per Share for the quarter that ended in Jan. 2026 is calculated as

Net Cash per Share (Q: Jan. 2026 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.479+0-62.062-0)/140.571
=-0.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of £-0.41 mean?
Aberdeen Asia Focus (LSE:AAS) has a Net Cash per Share of £-0.41 as of Jan. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Aberdeen Asia Focus and its competitors. According to the industry distribution chart, Aberdeen Asia Focus ranks #999999 out of 447 companies in the Asset Management industry.
Is Aberdeen Asia Focus' Net Cash per Share too high?
Aberdeen Asia Focus' current Net Cash per Share is £-0.41. Based on the distribution chart, Aberdeen Asia Focus ranks #999999 out of 447 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Aberdeen Asia Focus has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Asia Focus' Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Aberdeen Asia Focus ranks #999999 out of 447 companies for Net Cash per Share. This places Aberdeen Asia Focus in the lower half of its industry. The industry median Net Cash per Share is 7.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 7.06, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Aberdeen Asia Focus and its competitors. For the Asset Management industry, the median Net Cash per Share is 7.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Asia Focus's current Net Cash per Share is £-0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Asia Focus stock overvalued right now?
Aberdeen Asia Focus (LSE:AAS) has a current Net Cash per Share of £-0.41. The current Net Cash per Share is £-0.41. Aberdeen Asia Focus' overall GF Score™ is 33/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Aberdeen Asia Focus (LSE:AAS), the current Net Cash per Share is £-0.41 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aberdeen Asia Focus Business Description

Address 280 Bishopsgate, London, GBR, EC2M 4AG
abrdn Asia Focus PLC is a closed-end investment company listed on the London Stock Exchange. The company focuses on identifying and investing in well-managed smaller companies across Asia (excluding Japan) that demonstrate strong growth potential. The company aims to maximise total return to shareholders over the long term from a portfolio made up predominantly of quoted smaller companies. Its investments span multiple industries and economies, generating returns through capital appreciation. The company is engaged in a single segment of business activity, being investment business.
33GF Score

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