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Abrdn Asia-Pacific Income Fund VCC (TSE:FAP)
TSX:FAP
RESEARCH TOOLSreports
Total Valuation
Abrdn Asia-Pacific Income Fund VCC has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Abrdn Asia-Pacific Income Fund VCC has 36,992,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,992,855
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Abrdn Asia-Pacific Income Fund VCC’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -21.48%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)-21.48%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Abrdn Asia-Pacific Income Fund VCC is 7.33. Abrdn Asia-Pacific Income Fund VCC’s PEG ratio is -0.22.
PE Ratio7.33
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.93
Price to FCF4.76
Price to Operating Cash Flow5.19
PEG Ratio-0.22
Income Statement
In the last 12 months, Abrdn Asia-Pacific Income Fund VCC had revenue of 16.91M and earned 15.30M in profits. Earnings per share was 0.38.
Revenue16.91M
Gross Profit16.91M
Operating Income-37.93M
Pretax Income15.30M
Net Income15.30M
EBITDA0.00
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 22.28M and capital expenditures 0.00, giving a free cash flow of 22.28M billion.
Operating Cash Flow22.28M
Free Cash Flow22.28M
Free Cash Flow per Share0.60
Dividends & Yields
Abrdn Asia-Pacific Income Fund VCC pays an annual dividend of C$0.017, resulting in a dividend yield of 7.25%
Dividend Per ShareC$0.017
Dividend Yield7.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change20.66%
50-Day Moving Average2.86
200-Day Moving Average2.73
Relative Strength Index (RSI)55.26
Average Volume (3m)54.96K
Important Dates
Abrdn Asia-Pacific Income Fund VCC upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateJan 27, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Abrdn Asia-Pacific Income Fund VCC as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-10.36
Taxes
In the past 12 months, Abrdn Asia-Pacific Income Fund VCC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Abrdn Asia-Pacific Income Fund VCC EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.68.
EV to Sales6.40
EV to EBITDA0.00
EV to Free Cash Flow4.68
EV to Operating Cash Flow0.00
Balance Sheet
Abrdn Asia-Pacific Income Fund VCC has C$10.66M in cash and marketable securities with C$52.34M in debt, giving a net cash position of C$41.68M billion.
Cash & Marketable SecuritiesC$10.66M
Total DebtC$52.34M
Net CashC$41.68M
Net Cash Per ShareC$1.13
Tangible Book Value Per ShareC$2.99
Margins
Gross margin is 94.28%, with operating margin of -224.27%, and net profit margin of 90.48%.
Gross Margin94.28%
Operating Margin-224.27%
Pretax Margin90.48%
Net Profit Margin90.48%
EBITDA Margin0.00%
EBIT Margin-112.14%
Analyst Forecast
The average price target for Abrdn Asia-Pacific Income Fund VCC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―