ASGI
Abrdn Global Infrastructure Income Fund
Set alert
20.49 USD +0.05 +0.24%
20.38 Day range 20.67
18.93 52-week range 25.64
- YTD
- -8.36%
- 1 year
- -0.19%
- Open
- 20.44
- Prev close
- 20.44
- Mkt cap
- 864.33M
- Vol
- 294.25K
- Avg vol
- 240.66K
- EPS
- 4.93
- P/E
- 4.16
- Div yield
- 9.30%
More statistics
- Low
- 20.38
- High
- 20.67
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.92
- Inst. own
- 40.44%
- Dividend
- 1.44
- Ex-div date
- Oct 22, 2023
- 50-d avg
- 19.43
- 200-d avg
- 18.84
- 1y target
- 0.00
Financial health
FMP rating
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
Valuation
P/E 6.6×
FY 2020 5y median 6.6× FY 2025
P/S 6.2×
FY 2020 5y median 6.2× FY 2025
P/B 0.9×
FY 2020 5y median 0.8× FY 2025
P/FCF 8.2×
FY 2020 5y median 10.8× FY 2025
EV/EBITDA 6.6×
FY 2020 5y median 0.0× FY 2025
EV/Sales 6.2×
FY 2020 5y median 6.2× FY 2025
FCF Yield 12.2%
FY 2020 5y median 8.8% FY 2025
Profitability
Gross Margin 100.0%
FY 2020 5y median 100.0% FY 2025
Operating Margin 94.4%
FY 2020 5y median 96.5% FY 2025
Net Margin 94.4%
FY 2020 5y median 96.5% FY 2025
ROE 12.9%
FY 2020 5y median 11.4% FY 2025
ROIC 12.7%
FY 2020 5y median 11.3% FY 2025
ROA 12.7%
FY 2020 5y median 11.3% FY 2025
Growth (YoY)
Revenue -18.2%
FY 2020 FY 2025
Operating Income -20.3%
FY 2020 FY 2025
EPS (diluted) -100.0%
FY 2020 FY 2025
Free Cash Flow 38.2%
FY 2020 FY 2025
Financial Health
Current Ratio 1.0×
FY 2020 5y median 0.0× FY 2025
Quick Ratio 1.0×
FY 2020 5y median 0.0× FY 2025
Debt / Equity 0.0×
FY 2020 5y median 0.0× FY 2025
Net Debt / EBITDA -0.0×
FY 2020 5y median 0.0× FY 2025
Interest Coverage 0.0×
FY 2020 5y median 0.0× FY 2025
Dividends
Dividend Yield 13.3%
FY 2020 5y median 8.7% FY 2025
Payout Ratio 87.7%
FY 2020 5y median 51.3% FY 2025
Annual · latest fiscal year ends 2025-09-30