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  5. Fidelity Asian Values PLC
  6. Financials
    FAS   GB0003322319

FIDELITY ASIAN VALUES PLC

(FAS)
  Report
Delayed Quote. Delayed London Stock Exchange - 08/04 09:20:06 am
503.88 GBX   +2.00%
07:54aFIDELITY ASIAN VALUES : Portfolio Update
PR
07/19FIDELITY ASIAN VALUES : Monthly Summary
PR
07/05FIDELITY ASIAN VALUES : Directorate Change
PR
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: July 2018 2021 2022
Capitalization1 283362-
Entreprise Value (EV)1 283362362
P/E ratio 41,7x--
Yield -1,82%1,92%
Capitalization / Revenue ---
EV / Revenue ---
EV / EBITDA ---
Price to Book ---
Nbr of stocks (in thousands) 68 66973 179-
Reference price (GBP) 4,124,944,94
Announcement Date 09/28/2018--
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: July 2018 2021 2022
Net sales ---
EBITDA ---
Operating profit (EBIT)1 -98,040,7
Operating Margin ---
Pre-Tax Profit (EBT) ---
Net income 6,78--
Net margin ---
EPS 0,10--
Dividend per Share2 -0,090,10
Announcement Date 09/28/2018--
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: July 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 14,414,314,811,55,8021,3
Leverage (Debt / EBITDA) ------
Free Cash Flow1 4,56-----
ROE (Net Profit / Equities) 3,93%28,8%17,6%2,39%7,91%-18,7%
Shareholders' equity1 176208259284305296
ROA (Net Profit / Asset) 2,75%17,7%11,3%1,65%4,95%-10,9%
Assets1 251339404411488506
Book Value Per Share2 2,653,524,154,194,473,64
Cash Flow per Share2 0,210,210,220,170,080,29
Capex ------
Capex / Sales ------
Announcement Date 10/26/201610/11/201701/02/201901/09/202001/07/202101/07/2021
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 361 503 662
Capitalization (USD) 502 325 629
Net sales (GBP) -49 856 000
Net sales (USD) -69 494 777
Free-Float 98,0%
Free-Float capitalization (GBP) 354 261 533
Free-Float capitalization (USD) 492 262 364
Avg. Exchange 20 sessions (GBP) 34 488 621
Avg. Exchange 20 sessions (USD) 48 074 034
Average Daily Capital Traded 9,54%
EPS & Dividend
Year-on-year evolution of the PER