Valuation : Fidelity Asian Values PLC

Market Cap 37Cr 50Cr 43Cr 40Cr 69Cr 4.74TCr 70Cr 478.69Cr 186.32Cr 2.41TCr 187.36Cr 183.3Cr 7.99TCr P/E 2024
30.4x
P/E 2025 8.97x
Enterprise Value 34Cr 46Cr 40Cr 38Cr 65Cr 4.41TCr 65Cr 445.72Cr 173.49Cr 2.24TCr 174.46Cr 170.67Cr 7.44TCr EV / Sales 2024
15x
EV / Sales 2025 6.66x
Free-Float
87.02%
Yield 2024
2.92%
Yield 2025 3.63%
Director TitleAgeSince
Chairman 63 29/11/2023
Director/Board Member - 01/01/2022
Director/Board Member - 01/01/2022
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 53Cr
Average -.--%
Weighted average by Cap. -.--%

Financials

2024 2025
Net sales 2.29Cr 3.1Cr 2.68Cr 2.52Cr 4.31Cr 294.41Cr 4.34Cr 30Cr 12Cr 149.76Cr 12Cr 11Cr 496.58Cr 5.26Cr 7.11Cr 6.14Cr 5.77Cr 9.89Cr 675.12Cr 9.94Cr 68Cr 27Cr 343.42Cr 27Cr 26Cr 1.14TCr
Net income 1.17Cr 1.58Cr 1.36Cr 1.28Cr 2.19Cr 149.73Cr 2.2Cr 15Cr 5.89Cr 76Cr 5.92Cr 5.79Cr 252.54Cr 4.34Cr 5.87Cr 5.06Cr 4.76Cr 8.16Cr 556.86Cr 8.2Cr 56Cr 22Cr 283.26Cr 22Cr 22Cr 939.25Cr
Net Debt -86.35L -1.17Cr -1.01Cr -94.78L -1.62Cr -110.86Cr -1.63Cr -11Cr -4.36Cr -56Cr -4.39Cr -4.29Cr -186.99Cr -2.54Cr -3.44Cr -2.96Cr -2.79Cr -4.78Cr -326.17Cr -4.8Cr -33Cr -13Cr -165.92Cr -13Cr -13Cr -550.15Cr
Logo Fidelity Asian Values PLC
Fidelity Asian Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth principally from the stock markets of the Asian Region excluding Japan. It invests in securities of companies which have fundamental value that has not been recognized by the market. There are no restrictions in terms of size or industry of companies included in the portfolio and investments can be made in unlisted securities. The Company may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. It invests in various sectors, which include financials, consumer discretionary, industrials, consumer staples, materials, real estate, energy, health care, utilities, information technology and communication services. Its alternative investment fund manager is FIL Investment Services (UK) Limited.
Employees
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