Stock FAP ABRDN ASIA-PACIFIC INCOME FUND VCC
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Financials abrdn Asia-Pacific Income Fund VCC

Equities

FAP

SGXZ44536704

Closed End Funds

Market Closed - Toronto S.E.
Other stock markets
 03:47:41 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.55 CAD -2.30% Intraday chart for abrdn Asia-Pacific Income Fund VCC -2.67% -0.78%
Apr. 09 Abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution, Payable on April 30, 2024 CI
Mar. 11 Abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution, Payable on March 28, 2024 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 174.4 171.8 148.2 153.8 107.3 102.3
Enterprise Value (EV) 1 241.7 259.5 215.2 214.7 163.2 148
P/E ratio -6.12 x 5.32 x -12.7 x -21.4 x -4.47 x 5.18 x
Yield 11.4% 9.76% 9.25% 8.91% 11.5% 9.04%
Capitalization / Revenue -7.79 x 3.32 x 67 x -22 x -6.09 x 4.98 x
EV / Revenue -10.8 x 5.02 x 97.3 x -30.8 x -9.26 x 7.2 x
EV / EBITDA - - - - - -
EV / FCF -25.1 x 28.1 x -29.8 x -39.8 x -20.6 x 8.77 x
FCF Yield -3.98% 3.56% -3.36% -2.51% -4.85% 11.4%
Price to Book 0.81 x 0.74 x 0.72 x 0.83 x 0.83 x 0.81 x
Nbr of stocks (in thousands) 50,990 50,815 50,745 50,745 45,670 41,103
Reference price 2 3.420 3.380 2.920 3.030 2.350 2.490
Announcement Date 1/28/19 1/28/20 1/29/21 1/28/22 1/30/23 1/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 -22.37 51.73 2.212 -6.974 -17.62 20.54
EBITDA - - - - - -
EBIT 1 -27.97 46.88 -1.896 -11.53 -21.22 17.65
Operating Margin 125% 90.63% -85.75% 165.35% 120.39% 85.93%
Earnings before Tax (EBT) 1 -28.71 32.31 -11.7 -7.175 -25.09 20.66
Net income 1 -28.71 32.31 -11.7 -7.175 -25.09 20.66
Net margin 128.33% 62.47% -529.1% 102.89% 142.37% 100.6%
EPS 2 -0.5589 0.6349 -0.2306 -0.1414 -0.5254 0.4808
Free Cash Flow 1 -9.627 9.247 -7.232 -5.393 -7.923 16.88
FCF margin 43.03% 17.88% -326.99% 77.34% 44.96% 82.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 28.62% - - - 81.67%
Dividend per Share 2 0.3900 0.3300 0.2700 0.2700 0.2700 0.2250
Announcement Date 1/28/19 1/28/20 1/29/21 1/28/22 1/30/23 1/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 67.4 87.8 67 61 55.9 45.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9.63 9.25 -7.23 -5.39 -7.92 16.9
ROE (net income / shareholders' equity) -11.9% 14.5% -5.37% -3.68% -16% 16.1%
ROA (Net income/ Total Assets) -5.01% 8.95% -0.38% -2.64% -5.89% 5.87%
Assets 1 573 361.1 3,063 272.1 426.2 352.1
Book Value Per Share 2 4.240 4.540 4.040 3.630 2.840 3.080
Cash Flow per Share 2 0.3700 0.2800 0.1300 0.2800 0.0300 0.1000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/28/19 1/28/20 1/29/21 1/28/22 1/30/23 1/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
ABRDN ASIA-PACIFIC INCOME FUND VCC Stock abrdn Asia-Pacific Income Fund VCC
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Closed End Funds
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