Aberdeen Australia Equity Fund, Inc. (NYSE: IAF) Stock Analysis & Fundamentals

IAFAberdeen Australia Equity Fund, Inc.

NYSE · US · Financial Services · Asset Management · aberdeeniaf.com

13.35USD+0.31%Mkt Cap: 127.49M $P/E: 7.65Today

Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invest…

Industry Peers

Asset Management

Apollo Global Management, Inc.

$78.91BUSDP/E 47.6

STT

State Street Corporation

$51.04BUSDP/E 16.4

AMP

Ameriprise Financial, Inc.

$48.36BUSDP/E 13.2

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$34.23BUSDP/E 15.5

NTRS

Northern Trust Corporation

$33.39BUSDP/E 15.7

TPG

TPG Inc. Class A Common Stock

$32.35BUSDP/E 79.4

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.75BUSDP/E 98.1

TROW

T. Rowe Price Group, Inc.

$23.94BUSDP/E 11.3

PFG

Principal Financial Group, Inc.

$23.90BUSDP/E 15.9

INDU-A

AB Industrivarden (publ)

$21.52BUSDP/E 3.6

INDU-C

AB Industrivarden (publ)

$21.39BUSDP/E 3.6

PGHN

Partners Group Holding AG

Legal & General Group Plc

$20.03BUSDP/E 26.0

Key Statistics

Company

Market Cap127.49M $

Enterprise Value136.49M $

Revenue (TTM)4.47M $

Gross Profit4.47M $

Net Income (TTM)13.34M $

Revenue/Share0.4660 USD

Last Price13.35 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)7.65

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue30.57

P/S28.41

P/B0.92

EPS (TTM)1.74

EPS (Forward)—

52W Range

13.1498% of range13.35

52W High13.35 USD

52W Low13.14 USD

Profitability

Gross Margin100.00%

Oper. Margin55.94%

EBITDA Margin0.00%

Profit Margin93.70%

ROE9.48%

ROA8.84%

Growth

Revenue Growth10.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt9.62M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.07

Current Ratio6.63

Quick Ratio6.51

Book Value/Sh14.42 USD

Cash/Share0.1210 USD

Dividends

Fwd Div Rate1.450 USD

Trail. Div Rate1.450 USD

Div. Yield10.90%

5Y Avg Yield11.36%

Payout Ratio83.91%

Ex-Div DateAug 24, 2026

Pay DateJan 10, 2019

Splits

Last Split1:3

Split DateOct 23, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.9.58M

Float—

Insiders0.01%

Institutions34.40%

Short Interest

Short Ratio0.7d

Short % Out.0.11%

Shares Short11.38K

Short (prev mo.)8.08K

Technical

SMA 5012.68 (+5.3%)

SMA 20012.94 (+3.1%)

Beta1.09

S&P 52W Chg18.16%

Avg Vol (30d)15.82K

Avg Vol (10d)17.22K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—