Valuation: Fidelity Asian Values PLC

Market Cap 37Cr 49Cr 44Cr 41Cr 70Cr 4.72TCr 70Cr 488.11Cr 191.25Cr 2.41TCr 183.31Cr 179.3Cr 7.73TCr P/E 2024
30.4x
P/E 2025 8.97x
Enterprise Value 34Cr 45Cr 41Cr 38Cr 65Cr 4.4TCr 65Cr 454.49Cr 178.08Cr 2.24TCr 170.68Cr 166.95Cr 7.2TCr EV / Sales 2024
15x
EV / Sales 2025 6.66x
Free-Float
87.05%
Yield 2024
2.92%
Yield 2025 3.63%
1 day+0.66%
1 week-0.33%
1 month-4.09%
3 months+5.90%
6 months-2.56%
Current year+2.35%
1 week 598
Extreme 598
622
1 month 598
Extreme 598
636
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.($)
+0.66%-0.33%+3.04%+21.51% 50Cr
Average +0.66%-0.98%+3.04%+21.51% 50.23Cr
Weighted average by Cap. +0.66%-0.98%+3.04%+21.51%

Financials

2024 2025
Net sales 2.29Cr 3.03Cr 2.71Cr 2.52Cr 4.33Cr 293.68Cr 4.35Cr 30Cr 12Cr 149.72Cr 11Cr 11Cr 480.48Cr 5.26Cr 6.96Cr 6.21Cr 5.78Cr 9.93Cr 673.44Cr 9.97Cr 70Cr 27Cr 343.34Cr 26Cr 26Cr 1.1TCr
Net income 1.17Cr 1.54Cr 1.38Cr 1.28Cr 2.2Cr 149.35Cr 2.21Cr 15Cr 6.05Cr 76Cr 5.8Cr 5.67Cr 244.36Cr 4.34Cr 5.74Cr 5.13Cr 4.77Cr 8.19Cr 555.47Cr 8.22Cr 57Cr 22Cr 283.2Cr 22Cr 21Cr 908.8Cr
Net Debt -86.35L -1.14Cr -1.02Cr -94.93L -1.63Cr -110.59Cr -1.64Cr -11Cr -4.48Cr -56Cr -4.29Cr -4.2Cr -180.93Cr -2.54Cr -3.36Cr -3Cr -2.79Cr -4.8Cr -325.36Cr -4.82Cr -34Cr -13Cr -165.88Cr -13Cr -12Cr -532.32Cr
Projected Income Statement - Annual - Fidelity Asian Values PLC
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
09/26/09 GBX 610.00 +0.66% 80,583
08/26/08 GBX 606.00 -0.33% 43,655
07/26/07 GBX 608.00 -0.65% 34,822
06/26/06 GBX 612.00 -0.33% 93,217
05/26/05 GBX 614.00 0.00% 40,676