IAF Abrdn Australia Equity Fund Inc

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

12.35USD-4.85%Mkt Cap: 124.38M $P/E: 7.461d ago

Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invest…

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Key Statistics

Company

Market Cap124.38M USD

Enterprise Value129.02M USD

Revenue (TTM)4.47M USD

Gross Profit4.47M USD

Net Income (TTM)13.34M USD

Revenue/Share0.47 USD

Last Price12.35 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)7.46

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue28.90

P/S26.74

P/B0.86

EPS (TTM)1.74

EPS (Forward)—

52W Range

11.7621% of range14.54

52W High14.54 USD

52W Low11.76 USD

Profitability

Gross Margin100.00%

Oper. Margin55.94%

EBITDA Margin0.00%

Profit Margin93.70%

ROE9.48%

ROA8.84%

Growth

Revenue Growth10.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt9.62M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.07

Current Ratio6.63

Quick Ratio6.51

Book Value/Sh14.42 USD

Cash/Share0.12 USD

Dividends

Fwd Div Rate1.45 USD

Trail. Div Rate1.45 USD

Div. Yield11.71%

5Y Avg Yield11.39%

Payout Ratio83.91%

Ex-Div DateAug 24, 2026

Pay DateJan 10, 2019

Splits

Last Split1:3

Split DateOct 23, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.9.58M

Float—

Insiders0.01%

Institutions34.39%

Short Interest

Short Ratio0.5d

Short % Out.0.12%

Shares Short11.12K

Short (prev mo.)6.87K

Technical

SMA 5013.01 (-5.1%)

SMA 20012.94 (-4.6%)

Beta1.11

S&P 52W Chg15.78%

Avg Vol (30d)20.62K

Avg Vol (10d)24.53K

Technical Indicators

RSI (14)47.7

MACD-0.0732

MACD Signal-0.0223

MACD Hist.-0.0509

BB Upper13.65 USD

BB Middle13.13 USD

BB Lower12.62 USD

BB Width7.83%

ATR (14)0.1835 USD

Vol Ratio (20d)0.65x