FAX Abrdn Asia-Pacific Income Fund Inc

Partial data

NYSE · US · Financial Services · Asset Management · aberdeenfax.com

12.92USD-8.76%Mkt Cap: 584.56M $P/E: 14.026d 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 A…

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Key Statistics

Company

Market Cap584.56M USD

Enterprise Value939.03M USD

Revenue (TTM)52.71M USD

Gross Profit52.71M USD

Net Income (TTM)36.40M USD

Revenue/Share1.28 USD

Last Price12.92 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)14.02

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue17.82

P/S10.06

P/B0.82

EPS (TTM)1.01

EPS (Forward)—

52W Range

13.680% of range16.85

52W High16.85 USD

52W Low13.68 USD

Profitability

Gross Margin100.00%

Oper. Margin85.40%

EBITDA Margin0.00%

Profit Margin80.34%

ROE5.31%

ROA3.23%

Growth

Revenue Growth-15.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF82.14M USD

CapEx (TTM)—

FCF Margin56.06%

FCF Yield5.05%

Net Debt408.96M USD

Net Debt/EBITDA—

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. Yield13.76%

5Y Avg Yield12.14%

Payout Ratio196.04%

Ex-Div DateSep 22, 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%

Institutions38.76%

Short Interest

Short Ratio1.9d

Short % Out.0.59%

Shares Short238.26K

Short (prev mo.)201.64K

Technical

SMA 5014.32 (-9.8%)

SMA 20014.87 (-13.1%)

Beta0.54

S&P 52W Chg13.94%

Avg Vol (30d)136.02K

Avg Vol (10d)228.55K

Technical Indicators

RSI (14)43.3

MACD-0.1593

MACD Signal-0.1063

MACD Hist.-0.0530

BB Upper14.98 USD

BB Middle14.37 USD

BB Lower13.76 USD

BB Width8.53%

ATR (14)0.1729 USD

Vol Ratio (20d)1.31x