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Fidelity Asian Values Plc

(LSE) FAS

Current Price$635.40
Market Cap$39.58B
Since IPO (1996)+780%
5 Year+29%
1 Year+34%
1 Month+2%

Fidelity Asian Values Plc Financials at a Glance

Market Cap

$39.58B

Revenue (TTM)

$125.14M

Net Income (TTM)

$105.76M

EPS (TTM)

$110.00

P/E Ratio

5.65

Dividend

$20.50

Beta (Volatility)

-0.02 (Low)

Price

$635.40

Volume

15,582

Open

$630.00

Previous Close

$622.00

Daily Range

$624.90 - $635.50

52-Week Range

$466.00 - $672.00

FAS News

No articles available.

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About Fidelity Asian Values Plc

Industry

Capital Markets

Employees

0

Headquarters

Tadworth, KT20 6RP, GB

FAS Financials

Key Financial Metrics (TTM)

Gross Margin

96%

Operating Margin

96%

Net Income Margin

87%

Return on Equity

18%

Return on Capital

19%

Return on Assets

17%

Earnings Yield

17.70%

Dividend Yield

0.03%

Payout Ratio

0.00%

Stock Overview

Market Cap

$39.58B

Shares Outstanding

63.64M

Volume

15.58K

Short Interest

0.00%

Avg. Volume

86.26K

Financials (TTM)

Gross Profit

$48.26M

Operating Income

$48.37M

EBITDA

$48.37M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$28.08M

Total Debt

$2.00K

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

$44.60M

+1214.3%

Gross Margin

97.76%

N/A

Market Cap

$39.58B

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

Net Cash

$15.09M

+156.7%

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

18.71%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About FAS

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