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Market Closed -
London S.E.
00:35:03 07/11/2026 HKT
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5-day change | 1st Jan Change | ||
| 562.00 GBX | +3.69% |
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+2.55% | -5.70% |
| 10-16 | Fidelity Asian Values results lag benchmark despite positive returns | AN |
| 10-16 | Fidelity Asian Values PLC Reports Earnings Results for the Full Year Ended July 31, 2026 | CI |
Company Valuation: Fidelity Asian Values PLC
Data adjusted to current consolidation scope
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 353.5 | 331.6 | 373.5 | 352.5 | 375.6 | 368.9 |
| Change | - | -6.19% | 12.64% | -5.64% | 6.57% | -1.79% |
| Enterprise Value (EV) 1 | 339.3 | 306.2 | 360.5 | 343.8 | 350.2 | 362.9 |
| Change | - | -9.76% | 17.72% | -4.62% | 1.85% | 3.63% |
| P/E | 3.42x | 24.7x | 9.43x | 30.4x | 8.97x | 16.4x |
| PBR | 0.97x | 0.9x | 0.95x | 0.9x | 0.93x | 0.95x |
| PEG | - | -0.3x | 0x | -0.4x | 0x | -0.4x |
| Capitalization / Revenue | 3.15x | 20.5x | 7.69x | 15.4x | 7.14x | 11.7x |
| EV / Revenue | 3.03x | 19x | 7.42x | 15x | 6.66x | 11.5x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / EBIT | 3.09x | 22.8x | 8.07x | 18.6x | 7.24x | 12.7x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Dividend per Share 2 | 0.088 | 0.14 | 0.145 | 0.145 | 0.205 | 0.22 |
| Rate of return | 1.82% | 3.06% | 2.79% | 2.92% | 3.63% | 3.74% |
| EPS 2 | 1.413 | 0.1852 | 0.5512 | 0.163 | 0.6285 | 0.3586 |
| Distribution rate | 6.23% | 75.6% | 26.3% | 89% | 32.6% | 61.3% |
| Net sales 1 | 112.1 | 16.15 | 48.58 | 22.93 | 52.58 | 31.65 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 109.7 | 13.41 | 44.67 | 18.45 | 48.36 | 28.61 |
| Net income 1 | 103.6 | 13.53 | 39.64 | 11.66 | 43.37 | 22.96 |
| Net Debt 1 | -14.13 | -25.37 | -13.03 | -8.635 | -25.4 | -5.981 |
| Reference price 2 | 4.830 | 4.580 | 5.200 | 4.960 | 5.640 | 5.880 |
| Nbr of stocks (in thousands) | 73,179 | 72,398 | 71,829 | 71,061 | 66,597 | 62,736 |
| Announcement Date | 8/12/21 | 30/11/22 | 31/10/23 | 25/10/24 | 17/10/25 | 22/10/26 |
1GBP in Million2GBP
Estimates
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Fidelity Asian Values PLC
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