AAIF Aberdeen Asian Income Fund Limited

LSE · GB · Financial Services · Asset Management · asian-income.co.uk

323.00GBp-0.92%Mkt Cap: 499.18M $P/E: 2.581d ago

Aberdeen Asian Income Fund Limited is a closed ended balanced mutual fund launched by Aberdeen Private Wealth Management Limited. It is managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the pub…

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Key Statistics

Company

Market Cap499.18M USD

Enterprise Value536.18M USD

Revenue (TTM)207.03M USD

Gross Profit207.03M USD

Net Income (TTM)80.40M USD

Revenue/Share1.33 GBp

Last Price323.00 GBp

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISINGB00B0P6J834

Valuation

P/E (Trailing)2.58

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue2.59

P/S2.43

P/B0.92

EPS (TTM)1.25

EPS (Forward)—

52W Range

246.0069% of range357.00

52W High357.00 GBp

52W Low246.00 GBp

Profitability

Gross Margin100.00%

Oper. Margin98.28%

EBITDA Margin0.00%

Profit Margin96.89%

ROE18.17%

ROA16.57%

Growth

Revenue Growth1434.90%

Earnings Growth1917.40%

Cash Flow & Leverage

Operating CF20.76M USD

CapEx (TTM)—

FCF Margin65.26%

FCF Yield27.06%

Net Debt31.18M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.08

Current Ratio0.36

Quick Ratio0.22

Book Value/Sh3.55 GBp

Cash/Share0.08 GBp

Dividends

Fwd Div Rate0.22 GBp

Trail. Div Rate0.19 GBp

Div. Yield6.69%

5Y Avg Yield5.27%

Payout Ratio13.65%

Ex-Div DateJul 23, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.142.18M

Float—

Insiders15.56%

Institutions50.89%

Technical

SMA 50316.12 (+2.2%)

SMA 200305.30 (+5.8%)

Beta0.68

S&P 52W Chg15.78%

Avg Vol (30d)220.76K

Avg Vol (10d)191.73K

Technical Indicators

RSI (14)50.9

MACD2.5220

MACD Signal2.6545

MACD Hist.-0.1325

BB Upper334.32 GBp

BB Middle322.85 GBp

BB Lower311.38 GBp

BB Width7.10%

ATR (14)9.816 GBp

Vol Ratio (20d)1.09x