FAX Abrdn Asia-Pacific Income Fund Inc
12.76USD+0.47%Mkt Cap: 526.77M USDP/E: 13.871d ago
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily invests in debt securities issued by governmental entities, banks, companies, and other entities. Abrdn Asia-Pacific Income Fund Inc was formed on March 14, 1986 and is domiciled in the United States.…
Industry Peers
Asset Management$188.85BUSDP/E 27.8
$148.36BUSDP/E 26.8
$132.99BUSDP/E 6.2
$130.35BUSDP/E 6.1
$91.47BUSDP/E 42.0
$91.46BUSDP/E 41.0
$90.02BUSDP/E 28.8
$82.35BUSDP/E 18.0
$82.34BUSDP/E 17.5
$72.90BUSD
$47.19BUSDP/E 14.2
$45.09BUSDP/E 11.7
$44.68BUSDP/E 110.3
$39.41BUSDP/E 32.7
$32.44BUSDP/E 14.2
$32.28BUSDP/E 14.0
$25.74BUSD
$24.12BUSDP/E 12.6
$23.33BUSDP/E 4.4
$23.24BUSDP/E 11.0
Institutional holders20 on file
Key Statistics
Company
Market Cap526.77M USD
Enterprise Value935.72M USD
Revenue (TTM)52.71M USD
Gross Profit52.71M USD
Net Income (TTM)36.40M USD
Revenue/Share1.28 USD
Last Price12.76 USD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)13.87
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue17.75
P/S9.99
P/B0.81
EPS (TTM)0.92 USD
EPS (Forward)—
52W Range
12.565% of range16.37
52W High16.37 USD
52W Low12.56 USD
Profitability
Gross Margin100.00%
Oper. Margin82.45%
EBITDA Margin0.00%
Profit Margin80.34%
ROE5.31%
ROA3.23%
ROIC—
ROCE—
Growth
Revenue Growth-15.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF82.14M USD
CapEx (TTM)—
FCF Margin56.06%
FCF Yield5.61%
Net Debt408.96M USD
Net Debt/EBITDA—
Net Debt/FCF13.84
Balance Sheet
Debt/Equity0.48
Current Ratio2.43
Quick Ratio1.74
Book Value/Sh15.70 USD
Cash/Share0.17 USD
Dividends
Fwd Div Rate1.80 USD
Trail. Div Rate1.98 USD
Div. Yield14.17%
5Y Avg Yield12.11%
Payout Ratio214.71%
Ex-Div DateOct 23, 2026
Pay DateJan 31, 2019
Splits
Last Split1:6
Split DateSep 9, 2024
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.41.28M
Float—
Insiders0.00%
Institutions38.91%
Short Interest
Short Ratio0.2d
Short % Out.0.10%
Shares Short41.34K
Short (prev mo.)51.74K
Technical
SMA 5013.25 (-3.7%)
SMA 20014.48 (-11.9%)
Beta0.56
S&P 52W Chg12.75%
Avg Vol (30d)224.70K
Avg Vol (10d)227.93K
Technical Indicators
RSI (14)43.8
MACD-0.0911
MACD Signal-0.1173
MACD Hist.+0.0262
BB Upper13.08 USD
BB Middle12.85 USD
BB Lower12.61 USD
BB Width3.65%
ATR (14)0.1817 USD
Vol Ratio (20d)0.54x