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Abrdn Asia-Pacific Income Fund VCC (TSE:FAP)
:FAP
RESEARCH TOOLSreports
Total Valuation
Abrdn Asia-Pacific Income Fund VCC has a market cap or net worth of ―. The enterprise value is C$145.78M.
Market Cap―
Enterprise ValueC$145.78M
Share Statistics
Abrdn Asia-Pacific Income Fund VCC has 33,295,277 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,295,277
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Abrdn Asia-Pacific Income Fund VCC’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.4
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.93
Price to FCF4.16
Price to Operating Cash Flow4.62
PEG Ratio2.72
Income Statement
In the last 12 months, Abrdn Asia-Pacific Income Fund VCC had revenue of 20.58M and earned 15.30M in profits. Earnings per share was 0.38.
Revenue20.58M
Gross Profit16.91M
Operating Income15.30M
Pretax Income15.30M
Net Income15.30M
EBITDA15.30M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 23.14M and capital expenditures 0.00, giving a free cash flow of 23.14M billion.
Operating Cash Flow23.14M
Free Cash Flow23.14M
Free Cash Flow per Share0.69
Dividends & Yields
Abrdn Asia-Pacific Income Fund VCC pays an annual dividend of C$0.018, resulting in a dividend yield of 7.32%
Dividend Per ShareC$0.018
Dividend Yield7.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change14.80%
50-Day Moving Average2.89
200-Day Moving Average2.77
Relative Strength Index (RSI)44.99
Average Volume (3m)77.37K
Important Dates
Abrdn Asia-Pacific Income Fund VCC upcoming earnings date is Feb 2, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend DateJul 24, 2025
Financial Position
Abrdn Asia-Pacific Income Fund VCC as a current ratio of 29.62, with Debt / Equity ratio of 44.03%
Current Ratio29.62
Quick Ratio29.62
Debt to Market Cap0.95
Net Debt to EBITDA3.22
Interest Coverage Ratio4.18
Taxes
In the past 12 months, Abrdn Asia-Pacific Income Fund VCC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Abrdn Asia-Pacific Income Fund VCC EV to EBITDA ratio is 10.54, with an EV/FCF ratio of 6.97.
EV to Sales7.84
EV to EBITDA10.54
EV to Free Cash Flow6.97
EV to Operating Cash Flow6.97
Balance Sheet
Abrdn Asia-Pacific Income Fund VCC has C$3.88M in cash and marketable securities with C$53.11M in debt, giving a net cash position of C$49.22M billion.
Cash & Marketable SecuritiesC$3.88M
Total DebtC$53.11M
Net CashC$49.22M
Net Cash Per ShareC$1.48
Tangible Book Value Per ShareC$2.99
Margins
Gross margin is 100.00%, with operating margin of 74.37%, and net profit margin of 74.37%.
Gross Margin100.00%
Operating Margin74.37%
Pretax Margin74.37%
Net Profit Margin74.37%
EBITDA Margin74.37%
EBIT Margin74.37%
Analyst Forecast
The average price target for Abrdn Asia-Pacific Income Fund VCC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―