Aberdeen Asian Income Fund Limited (LSE: AAIF) Stock Analysis & Fundamentals

AAIFAberdeen Asian Income Fund Limited

LSE · GB · Financial Services · Asset Management · asian-income.co.uk

311.00GBP-0.64%Mkt Cap: 572.14M $P/E: 2.50Today

Aberdeen Asian Income Fund Limited is a closed ended balanced mutual fund launched by Aberdeen Private Wealth Management Limited. It is managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the pub…

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Key Statistics

Company

Market Cap572.14M $

Enterprise Value608.94M $

Revenue (TTM)244.29M $

Gross Profit244.29M $

Net Income (TTM)94.87M $

Revenue/Share1.707 USD

Last Price311.00 GBP

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.50

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue2.49

P/S2.34

P/B0.88

EPS (TTM)1.25

EPS (Forward)—

52W Range

307.0033% of range319.00

52W High319.00 GBP

52W Low307.00 GBP

Profitability

Gross Margin100.00%

Oper. Margin98.28%

EBITDA Margin0.00%

Profit Margin96.89%

ROE18.17%

ROA16.57%

Growth

Revenue Growth1434.90%

Earnings Growth1915.60%

Cash Flow & Leverage

Operating CF24.49M $

CapEx (TTM)—

FCF Margin65.26%

FCF Yield27.86%

Net Debt36.79M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.08

Current Ratio0.36

Quick Ratio0.36

Book Value/Sh3.551 GBP

Cash/Share0.0840 GBP

Dividends

Fwd Div Rate0.2200 GBP

Trail. Div Rate0.1620 GBP

Div. Yield7.16%

5Y Avg Yield5.42%

Payout Ratio13.59%

Ex-Div DateJul 23, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.142.52M

Float—

Insiders15.52%

Institutions50.88%

Technical

SMA 50321.36 (-3.2%)

SMA 200294.99 (+5.4%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)325.75K

Avg Vol (10d)240.19K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—