FIDELITY ASIAN VALUES PLC ORD 2 (FAS.L) Financials
FAS.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-07-31 | 40.0 billion | 521.7 million |
| 2023-04-30 | 40.0 billion | 521.7 million |
| 2023-01-31 | 39.7 billion | 581.9 million |
| 2022-10-31 | 39.7 billion | 581.9 million |
FAS.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-07-31 | ? | ? |
| 2023-04-30 | ? | ? |
| 2023-01-31 | ? | ? |
| 2022-10-31 | ? | ? |
FAS.L Net Income
| Date | Net Income |
|---|---|
| 2023-07-31 | 185.6 million |
| 2023-04-30 | 185.6 million |
| 2023-01-31 | 1.8 billion |
| 2022-10-31 | 1.8 billion |
FAS.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-07-31 | 1.3 billion | - | - |
| 2023-04-30 | 1.3 billion | - | - |
| 2023-01-31 | 2.2 billion | - | - |
| 2022-10-31 | 2.2 billion | - | - |
FAS.L Shares Outstanding
FAS.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-07-31 | - | - | 84.3 million | 9.8 million |
| 2023-04-30 | - | - | 84.3 million | 9.8 million |
| 2023-01-31 | - | - | 62.0 million | 24.2 million |
| 2022-10-31 | - | - | 62.0 million | 24.2 million |
FAS.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-07-31 | 499.6 million | - |
| 2023-04-30 | 499.6 million | - |
| 2023-01-31 | 1.9 billion | - |
| 2022-10-31 | 1.9 billion | - |
FAS.L
Price: £5.42
Dividend Yield: 0.00%
Forward Dividend Yield: 2.68%
Payout Ratio: 2636.36%
Dividend Per Share: 14.50 GBp
Earnings Per Share: 0.55 GBp
P/E Ratio: 8.82
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 382.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 22.06%
DGR5: 24.56%
DGR10: 30.00%