Stock IAF ABRDN AUSTRALIA EQUITY FUND INC
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Financials Abrdn Australia Equity Fund Inc

Equities

IAF

US0030111035

Closed End Funds

Real-time Estimate Cboe BZX
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 02:00:45 2024-05-02 pm EDT 		5-day change 1st Jan Change
4.25 USD +1.19% Intraday chart for Abrdn Australia Equity Fund Inc -0.12% -2.19%
Jan. 08 Abrdn Australia Equity Fund Inc Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 Abrdn Australia Equity 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 1 117.6 117.4 101.7 141.7 93.92 84.13
Enterprise Value (EV) 1 115.6 114.3 106 148.2 102.9 91.99
P/E ratio -21.4 x 6.13 x -59.6 x 3.31 x -3.53 x 57.4 x
Yield 12.4% 11.2% 11.6% 10.2% 13.6% 13.6%
Capitalization / Revenue 20.9 x 20.1 x 28.5 x 29.8 x 12.7 x 16.2 x
EV / Revenue 20.5 x 19.6 x 29.7 x 31.1 x 13.9 x 17.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.94 x 0.89 x 0.87 x 0.94 x 0.86 x 0.82 x
Nbr of stocks (in thousands) 22,742 22,742 22,742 23,304 23,304 23,304
Reference price 2 5.170 5.160 4.470 6.080 4.030 3.610
Announcement Date 1/7/19 1/9/20 1/8/21 1/10/22 1/9/23 1/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Net sales 1 5.638 5.837 3.569 4.762 7.403 5.184
EBITDA - - - - - -
EBIT 1 3.544 3.925 1.732 2.7 5.422 3.237
Operating Margin 62.86% 67.25% 48.52% 56.71% 73.24% 62.43%
Earnings before Tax (EBT) 1 -5.49 19.13 -1.735 43.96 -28.47 1.567
Net income 1 -5.49 19.13 -1.735 43.96 -28.47 1.567
Net margin -97.36% 327.71% -48.62% 923.3% -384.59% 30.23%
EPS 2 -0.2414 0.8411 -0.0750 1.838 -1.142 0.0629
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6400 0.5800 0.5200 0.6200 0.5500 0.4900
Announcement Date 1/7/19 1/9/20 1/8/21 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 - - 4.35 6.47 8.98 7.86
Net Cash position 1 1.93 3.02 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -4.06% 14.9% -1.39% 32.2% -21.1% 1.38%
ROA (Net income/ Total Assets) 1.64% 1.9% 0.83% 1.16% 2.33% 1.64%
Assets 1 -335.7 1,009 -208.7 3,792 -1,220 95.34
Book Value Per Share 2 5.510 5.770 5.160 6.440 4.670 4.420
Cash Flow per Share 2 0.0800 0.1300 0.1200 0.0400 0.0200 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/7/19 1/9/20 1/8/21 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

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Closed End Funds
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