Valuation: Fidelity Asian Values PLC

Market Cap 36Cr 49Cr 43Cr 40Cr 69Cr 4.73TCr 70Cr 470.99Cr 184.9Cr 2.31TCr 184.31Cr 180.4Cr 7.96TCr P/E 2024
30.4x
P/E 2025 8.97x
Enterprise Value 34Cr 46Cr 40Cr 37Cr 64Cr 4.4TCr 65Cr 438.01Cr 171.95Cr 2.15TCr 171.41Cr 167.77Cr 7.41TCr EV / Sales 2024
15x
EV / Sales 2025 6.66x
Free-Float
86.89%
Yield 2024
2.92%
Yield 2025 3.63%
1 day-2.05%
1 week+0.35%
Current month+2.14%
1 month-2.72%
3 months-8.33%
6 months-6.23%
Current year-4.03%
1 week 562
Extreme 562
585
1 month 546.06
Extreme 546.06
610
Current year 546.06
Extreme 546.06
672
1 year 546
Extreme 546
672
3 years 440.67
Extreme 440.668
672
5 years 406.22
Extreme 406.217
672
10 years 243
Extreme 243
672
Director TitleAgeSince
Chairman 63 29/11/2023
Director/Board Member - 01/01/2022
Director/Board Member - 01/01/2022
Date Insider Type Main position Quantity % Market Cap.
14/24/14Buy

Director

3,800 0.0054%
06/24/06Buy

Chairman

2,484 0.0035%
23/24/23Sell

Chairman

8,089 0.0113%
Change 5-day change 1-year change 3-year change Capi.($)
-2.05%+0.35%+4.00%+11.28% 50Cr
-2.32%-3.62%+34.59%+109.82% 2.1TCr
-1.27%+0.46%+76.03%+195.09% 992.07Cr
-0.47%-0.70%+19.12%+56.22% 859.14Cr
-0.07%-0.74%+5.71%+31.56% 666Cr
-0.08%-0.33%+9.52%+31.61% 446.38Cr
-0.20%+7.69%+27.34%+30.04% 443.54Cr
-0.63%-1.10%+62.71%+112.26% 397.64Cr
0.00%-1.03%+16.04%+44.84% 397.08Cr
+0.62%0.00%+23.82%+66.02% 334.73Cr
Average -0.65%+0.71%+27.89%+68.87% 668.15Cr
Weighted average by Cap. -1.02%+0.10%+33.52%+90.62%

Financials

2024 2025
Net sales 2.29Cr 3.1Cr 2.71Cr 2.5Cr 4.36Cr 298.95Cr 4.43Cr 30Cr 12Cr 146Cr 12Cr 11Cr 503.23Cr 5.26Cr 7.12Cr 6.21Cr 5.73Cr 9.99Cr 685.54Cr 10Cr 68Cr 27Cr 334.79Cr 27Cr 26Cr 1.15TCr
Net income 1.17Cr 1.58Cr 1.38Cr 1.27Cr 2.22Cr 152.04Cr 2.25Cr 15Cr 5.94Cr 74Cr 5.92Cr 5.8Cr 255.92Cr 4.34Cr 5.87Cr 5.12Cr 4.73Cr 8.24Cr 565.46Cr 8.38Cr 56Cr 22Cr 276.14Cr 22Cr 22Cr 951.83Cr
Net Debt -86.35L -1.17Cr -1.02Cr -94.07L -1.64Cr -112.58Cr -1.67Cr -11Cr -4.4Cr -55Cr -4.39Cr -4.29Cr -189.5Cr -2.54Cr -3.44Cr -3Cr -2.77Cr -4.83Cr -331.21Cr -4.91Cr -33Cr -13Cr -161.75Cr -13Cr -13Cr -557.52Cr
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
-
Date Price Change Volume
15/26/15 GBX 572.00 -2.05% 44,633
14/26/14 GBX 584.00 +1.74% 54,079
13/26/13 GBX 574.00 +0.70% 36,808
10/26/10 GBX 570.00 -0.70% 20,516
09/26/09 GBX 574.00 -0.35% 35,905