Financials Abrdn Life Sciences Investors

Equities

HQL

US87911K1007

Closed End Funds

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
12.97 USD +0.15% Intraday chart for Abrdn Life Sciences Investors +1.33% -3.64%

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 454.7 449.4 343.6 413 505 343.5
Enterprise Value (EV) 1 454.1 449.4 342.5 413.1 515.1 354.6
P/E ratio 6.76 x 16 x -4.97 x 3.41 x 7.95 x -3.35 x
Yield 7.4% 7.98% 9.87% 8.36% 8.03% 10.8%
Capitalization / Revenue 270 x 226 x 141 x 122 x 221 x 114 x
EV / Revenue 270 x 226 x 140 x 122 x 225 x 117 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.99 x 0.96 x 0.91 x 0.87 x 0.98 x 0.88 x
Nbr of stocks (in thousands) 21,170 22,008 22,756 23,495 24,279 25,144
Reference price 2 21.48 20.42 15.10 17.58 20.80 13.66
Announcement Date 12/5/17 12/4/18 12/5/19 12/4/20 12/3/21 12/7/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 1.682 1.986 2.441 3.392 2.286 3.019
EBITDA - - - - - -
EBIT 1 -3.879 -3.607 -2.879 -2.115 -4.139 -2.99
Operating Margin -230.58% -181.64% -117.97% -62.35% -181.04% -99.05%
Earnings before Tax (EBT) 1 68.56 28.66 -70.48 123.1 64.53 -104.6
Net income 1 68.56 28.66 -70.48 123.1 64.53 -104.6
Net margin 4,075.45% 1,443.44% -2,887.77% 3,628.14% 2,822.5% -3,464.88%
EPS 2 3.178 1.279 -3.041 5.152 2.616 -4.073
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.590 1.630 1.490 1.470 1.670 1.470
Announcement Date 12/5/17 12/4/18 12/5/19 12/4/20 12/3/21 12/7/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.01 10 11.1
Net Cash position 1 0.62 0 1.12 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 15.6% 6.09% -16.4% 28.4% 12.8% -22.7%
ROA (Net income/ Total Assets) -0.55% -0.48% -0.42% -0.3% -0.51% -0.39%
Assets 1 -12,528 -6,019 16,950 -40,558 -12,703 26,562
Book Value Per Share 2 21.60 21.20 16.60 20.20 21.20 15.50
Cash Flow per Share 2 0.0300 0 0.0500 - 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/5/17 12/4/18 12/5/19 12/4/20 12/3/21 12/7/22
1USD in Million2USD
Estimates
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