Valuation: Fidelity Asian Values PLC

Market Cap 37Cr 49Cr 43Cr 41Cr 69Cr 4.73TCr 69Cr 486.6Cr 187.78Cr 2.41TCr 185.34Cr 181.22Cr 7.74TCr P/E 2024
30.4x
P/E 2025 8.97x
Enterprise Value 34Cr 46Cr 40Cr 38Cr 64Cr 4.41TCr 65Cr 453.09Cr 174.85Cr 2.24TCr 172.57Cr 168.74Cr 7.21TCr EV / Sales 2024
15x
EV / Sales 2025 6.66x
Free-Float
87.02%
Yield 2024
2.92%
Yield 2025 3.63%
1 day-0.80%
1 week-2.54%
Current month-1.92%
3 months+3.72%
6 months-0.65%
Current year+3.02%
1 week 614
Extreme 614
632
1 month 604
Extreme 604
640
Current year 546.06
Extreme 546.06
672
1 year 546.06
Extreme 546.06
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. Importance
14/10/24 Buy

Director

3,800 0.0054%
06/08/24 Buy

Chairman

2,484 0.0035%
23/02/24 Sell

Chairman

8,089 0.0113%
Change 5-day change 1-year change 3-year change Capi.($)
-1.60%-2.54%+4.78%+18.53% 52Cr
Average -0.80%-0.32%+4.78%+18.53% 52.26Cr
Weighted average by Cap. -0.80%-0.32%+4.78%+18.53%

Financials

2024 2025
Net sales 2.29Cr 3.07Cr 2.67Cr 2.53Cr 4.3Cr 294.29Cr 4.31Cr 30Cr 12Cr 149.62Cr 12Cr 11Cr 481.42Cr 5.26Cr 7.03Cr 6.13Cr 5.79Cr 9.85Cr 674.85Cr 9.89Cr 69Cr 27Cr 343.1Cr 26Cr 26Cr 1.1TCr
Net income 1.17Cr 1.56Cr 1.36Cr 1.28Cr 2.18Cr 149.67Cr 2.19Cr 15Cr 5.94Cr 76Cr 5.86Cr 5.73Cr 244.84Cr 4.34Cr 5.8Cr 5.06Cr 4.78Cr 8.13Cr 556.64Cr 8.16Cr 57Cr 22Cr 283Cr 22Cr 21Cr 910.59Cr
Net Debt -86.35L -1.15Cr -1.01Cr -95.09L -1.62Cr -110.82Cr -1.62Cr -11Cr -4.4Cr -56Cr -4.34Cr -4.24Cr -181.29Cr -2.54Cr -3.4Cr -2.96Cr -2.8Cr -4.76Cr -326.04Cr -4.78Cr -34Cr -13Cr -165.76Cr -13Cr -12Cr -533.36Cr
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
18/26/18 GBX 614.00 -1.60% 65,517
17/26/17 GBX 624.00 +0.81% 65,138
16/26/16 GBX 619.00 +0.32% 28,491
15/26/15 GBX 617.00 -0.32% 37,466
14/26/14 GBX 619.00 -1.75% 32,701
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