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Fidelity Asian Values Plc

(LSE) FAS

Current Price£5.76
Market Cap£369.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1996)+726%
5 Year+14%
1 Year+5%
1 Month-4%

Fidelity Asian Values Plc Financials at a Glance

Market Cap

£369.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£125.14M

Net Income (TTM)

£105.76M

EPS (TTM)

£1.10

P/E Ratio

5.31

Dividend

£0.21

Beta (Volatility)

-0.02 (Low)

Price

£5.76

Volume

20,650

Open

£5.80

Previous Close

£5.84

Daily Range

£5.74 - £5.85

52-Week Range

£5.46 - £6.72

Estimated Earnings Date

Oct 14, 2026

FAS News

No articles available.

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About Fidelity Asian Values Plc

Industry

Capital Markets

Employees

0

Headquarters

Tadworth, SU KT20 6RP, GB

FAS Financials

Key Financial Metrics (TTM)

Gross Margin

95.63%

Operating Margin

95.77%

Net Income Margin

87.46%

Return on Equity

17.85%

Return on Capital

12.01%

Return on Assets

17.09%

Earnings Yield

18.83%

Dividend Yield

3.51%

Payout Ratio

0.00%

Stock Overview

Market Cap

£369.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

63.22M

Volume

20.65K

Avg. Volume

90.10K

Financials (TTM)

Gross Profit

£118.06M

Operating Income

£117.21M

EBITDA

£115.09M

Operating Cash Flow

£0.00

Capital Expenditure

£0.00

Free Cash Flow

£0.00

Cash & ST Invst.

£15.09M

Total Debt

£0.00

Fidelity Asian Values Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£45.63M

+1239.8%

Gross Profit

£44.61M

+1214.3%

Gross Margin

97.76%

N/A

Market Cap

£369.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£41.20M

+532.6%

EBITDA

£42.00M

+769.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£15.09M

+156.7%

Total Debt

£0.00

N/A

Accounts Receivable

£1.09M

-64.4%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

17.09%

N/A

Return on Invested Capital

18.85%

N/A

Free Cash Flow

£0.00

N/A

Operating Cash Flow

£0.00

N/A

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Questions About FAS

What is the current price of Fidelity Asian Values Plc?

Fidelity Asian Values Plc is trading at £5.76 per share.

What is the 52-week range for Fidelity Asian Values Plc?

Over the past 52 weeks, Fidelity Asian Values Plc has traded between £5.46 and £6.72.

How much debt does Fidelity Asian Values Plc have?

As of the most recent reporting period, Fidelity Asian Values Plc reported total debt of £2.00K.

How much cash does Fidelity Asian Values Plc have on hand?

Fidelity Asian Values Plc reported £28.08M in cash and cash equivalents in its most recent financial results.

What is Fidelity Asian Values Plc’s dividend yield?

Fidelity Asian Values Plc currently has a dividend yield of 3.51%.

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