Fidelity Asian Values Plc

(LSE) FAS

Current Price$628.14

Market Cap$40.12B

Since IPO (1996)+794%

5 Year+30%

1 Year+27%

1 Month+0%

Fidelity Asian Values Plc Financials at a Glance

Market Cap

$40.12B

Revenue (TTM)

$125.14M

Net Income (TTM)

$105.76M

EPS (TTM)

$110.00

P/E Ratio

5.75

Dividend

$20.50

Beta (Volatility)

-0.03 (Low)

Dividend

$20.50

Beta (Volatility)

-0.03 (Low)

Price

$628.14

Volume

57,529

Open

$626.00

Price

$628.14

Volume

57,529

Open

$626.00

Previous Close

$632.00

Daily Range

$626.00 - $638.48

52-Week Range

$490.00 - $672.00

Dividend

$20.50

Beta (Volatility)

-0.03 (Low)

Price

$628.14

Volume

57,529

Open

$626.00

Previous Close

$632.00

Daily Range

$626.00 - $638.48

52-Week Range

$490.00 - $672.00

FAS News

No articles available.

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About Fidelity Asian Values Plc

Industry

Capital Markets

Sector

Financials

Employees

Website

www.fidelity.co.uk

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

17.39%

Dividend Yield

3.24%

Payout Ratio

0.00%

Stock Overview

Market Cap

$40.12B

Shares Outstanding

63.48M

Volume

57.53K

Avg. Volume

75.49K

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

$40.12B

N/A

Market Cap/Employee

N/A

Employees

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

What is the current price of Fidelity Asian Values Plc?

Fidelity Asian Values Plc is trading at GBX 628.14 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 GBX 490.00 and GBX 672.00.

How much debt does Fidelity Asian Values Plc have?

As of the most recent reporting period, Fidelity Asian Values Plc reported total debt of $2,000.

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 3.24%.

Fidelity Asian Values Plc

Fidelity Asian Values Plc Financials at a Glance

FAS News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Fidelity Asian Values Plc

FAS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Fidelity Asian Values Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About FAS

What is the current price of Fidelity Asian Values Plc?

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

How much debt does Fidelity Asian Values Plc have?

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

What is Fidelity Asian Values Plc’s dividend yield?

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