ABRDN NEW DAWN INVESTMENT TRUST |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 226 GBX | -.--% |
|
-.--% | -.--% |
| 2023 | Abrdn New Dawn Investment Trust plc(LSE:ABD) dropped from FTSE All-Share Index | CI |
| 2023 | Abrdn New Dawn Investment Trust and Asia Dragon Trust complete merger | AN |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 270.1 | 279.6 | 248.8 | 357.8 | 305.2 | 274 |
| Enterprise Value (EV) 1 | 293.7 | 309 | 278.8 | 388.2 | 330.8 | 300.5 |
| P/E ratio | 7.62 x | 21 x | -14.6 x | 2.93 x | -6.96 x | -11.8 x |
| Yield | 1.82% | 1.72% | 1.91% | 1.31% | 1.5% | 1.65% |
| Capitalization / Revenue | 7.13 x | 14.7 x | -19.6 x | 2.81 x | -7.73 x | -14.1 x |
| EV / Revenue | 7.75 x | 16.2 x | -21.9 x | 3.05 x | -8.37 x | -15.5 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 13.7 x | 30.7 x | -27.4 x | 5.13 x | -13.7 x | -19.4 x |
| FCF Yield | 7.3% | 3.26% | -3.65% | 19.5% | -7.31% | -5.15% |
| Price to Book | 0.87 x | 0.89 x | 0.86 x | 0.89 x | 0.88 x | 0.87 x |
| Nbr of stocks (in thousands) | 114,464 | 111,841 | 110,571 | 108,929 | 106,697 | 104,991 |
| Reference price 2 | 2.360 | 2.500 | 2.250 | 3.285 | 2.860 | 2.610 |
| Announcement Date | 6/27/18 | 6/27/19 | 7/2/20 | 9/16/21 | 7/25/22 | 8/30/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 37.91 | 19.07 | -12.72 | 127.3 | -39.5 | -19.43 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 35.32 | 16.43 | -15.33 | 124.1 | -42.56 | -22.07 |
| Operating Margin | 93.18% | 86.14% | 120.58% | 97.53% | 107.75% | 113.57% |
| Earnings before Tax (EBT) 1 | 36.17 | 13.84 | -16.73 | 123.6 | -44.02 | -23.16 |
| Net income 1 | 35.82 | 13.41 | -17.19 | 123 | -44.38 | -23.5 |
| Net margin | 94.51% | 70.31% | 135.21% | 96.62% | 112.36% | 120.91% |
| EPS 2 | 0.3097 | 0.1188 | -0.1546 | 1.122 | -0.4110 | -0.2218 |
| Free Cash Flow 1 | 21.45 | 10.08 | -10.16 | 75.69 | -24.17 | -15.47 |
| FCF margin | 56.58% | 52.83% | 79.94% | 59.47% | 61.19% | 79.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 59.87% | 75.14% | - | 61.55% | - | - |
| Dividend per Share 2 | 0.0430 | 0.0430 | 0.0430 | 0.0430 | 0.0430 | 0.0430 |
| Announcement Date | 6/27/18 | 6/27/19 | 7/2/20 | 9/16/21 | 7/25/22 | 8/30/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23.6 | 29.4 | 30 | 30.3 | 25.7 | 26.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 21.4 | 10.1 | -10.2 | 75.7 | -24.2 | -15.5 |
| ROE (net income / shareholders' equity) | 12% | 4.28% | -5.7% | 35.5% | -11.8% | -7.11% |
| ROA (Net income/ Total Assets) | 6.72% | 2.98% | -2.85% | 20.4% | -6.48% | -3.8% |
| Assets 1 | 532.8 | 449.6 | 602.8 | 603.2 | 684.6 | 619.2 |
| Book Value Per Share 2 | 2.720 | 2.810 | 2.620 | 3.700 | 3.250 | 2.990 |
| Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0300 | 0.0200 | 0.0700 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/27/18 | 6/27/19 | 7/2/20 | 9/16/21 | 7/25/22 | 8/30/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- ABD Stock
- Financials abrdn New Dawn Investment Trust
