Stock FAX ABRDN ASIA-PACIFIC INCOME FUND INC
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Financials Abrdn Asia-Pacific Income Fund Inc

Equities

FAX

US0030091070

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.57 USD +1.98% Intraday chart for Abrdn Asia-Pacific Income Fund Inc 0.00% -5.17%
Jan. 08 Abrdn Asia-Pacific Income Fund Inc Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 Abrdn Asia-Pacific Income Fund Inc Reports Earnings Results for the Half Year Ended April 30, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 990.9 1,058 941.2 1,045 587 592
Enterprise Value (EV) 1 1,506 1,633 1,403 1,528 949.7 909.9
P/E ratio -9.13 x 6.49 x 37 x 68.4 x -1.97 x 7.72 x
Yield 10.7% 8.82% 8.68% 7.82% 13.9% 13.8%
Capitalization / Revenue 11.3 x 13.6 x 13.3 x 14.2 x 8.12 x 8.38 x
EV / Revenue 17.1 x 21 x 19.9 x 20.8 x 13.1 x 12.9 x
EV / EBITDA - - - - - -
EV / FCF 22.3 x 93.3 x 64.6 x 95.2 x 29.7 x 34.3 x
FCF Yield 4.48% 1.07% 1.55% 1.05% 3.37% 2.92%
Price to Book 0.86 x 0.87 x 0.82 x 0.96 x 0.83 x 0.84 x
Nbr of stocks (in thousands) 252,131 248,981 247,696 247,696 247,696 247,696
Reference price 2 3.930 4.250 3.800 4.220 2.370 2.390
Announcement Date 1/7/19 1/9/20 12/29/20 1/10/22 1/9/23 1/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 87.94 77.81 70.6 73.64 72.3 70.61
EBITDA - - - - - -
EBIT 1 72.8 63.25 55.5 60.12 60.79 61.15
Operating Margin 82.77% 81.28% 78.61% 81.65% 84.09% 86.61%
Earnings before Tax (EBT) 1 -107.2 162.3 25.43 15.28 -297.7 76.64
Net income 1 -107.2 162.3 25.43 15.28 -297.7 76.64
Net margin -121.87% 208.53% 36.02% 20.75% -411.79% 108.55%
EPS 2 -0.4305 0.6551 0.1027 0.0617 -1.202 0.3094
Free Cash Flow 1 67.5 17.5 21.71 16.06 32 26.53
FCF margin 76.75% 22.5% 30.75% 21.81% 44.26% 37.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 10.79% 85.36% 105.13% - 34.61%
Dividend per Share 2 0.4200 0.3750 0.3300 0.3300 0.3300 0.3300
Announcement Date 1/7/19 1/9/20 12/29/20 1/10/22 1/9/23 1/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 515 574 462 483 363 318
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 67.5 17.5 21.7 16.1 32 26.5
ROE (net income / shareholders' equity) -8.53% 13.8% 2.16% 1.37% -33.2% 10.9%
ROA (Net income/ Total Assets) 2.44% 2.22% 2% 2.31% 2.83% 3.6%
Assets 1 -4,391 7,299 1,272 660.4 -10,511 2,130
Book Value Per Share 2 4.590 4.880 4.650 4.380 2.850 2.830
Cash Flow per Share 2 0.1600 0.0300 0.0100 0.0700 0.0100 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/7/19 1/9/20 12/29/20 1/10/22 1/9/23 1/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.57
Average target price
-
Consensus

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