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Abrdn Asia-Pacific Income Fund VCC (TSE:FAP)
TSX:FAP
Total Valuation
Abrdn Asia-Pacific Income Fund VCC has a market cap or net worth of ―. The enterprise value is C$130.73M.
Market Cap―
Enterprise ValueC$130.73M
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 0.05 and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.13%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Abrdn Asia-Pacific Income Fund VCC is 18.6. Abrdn Asia-Pacific Income Fund VCC’s PEG ratio is -0.32.
PE Ratio18.6
PS Ratio11.81
PB Ratio0.94
Price to Fair Value0.94
Price to FCF3.76
Price to Operating Cash Flow3.32
PEG Ratio-0.32
Income Statement
In the last 12 months, Abrdn Asia-Pacific Income Fund VCC had revenue of 8.52M and earned 5.40M in profits. Earnings per share was 0.16.
Revenue8.52M
Gross Profit8.52M
Operating Income6.28M
Pretax Income5.40M
Net Income5.40M
EBITDA0.00
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 26.74M and capital expenditures 8.00, giving a free cash flow of 26.74M billion.
Operating Cash Flow26.74M
Free Cash Flow26.74M
Free Cash Flow per Share0.80
Dividends & Yields
Abrdn Asia-Pacific Income Fund VCC pays an annual dividend of C$0.018, resulting in a dividend yield of 7.29%
Dividend Per ShareC$0.018
Dividend Yield7.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-0.26%
50-Day Moving Average2.74
200-Day Moving Average2.79
Relative Strength Index (RSI)35.06
Average Volume (3m)74.06K
Important Dates
Abrdn Asia-Pacific Income Fund VCC upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
Abrdn Asia-Pacific Income Fund VCC as a current ratio of 0.16, with Debt / Equity ratio of 42.83%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.45
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
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 0.00, with an EV/FCF ratio of 5.33.
EV to Sales16.72
EV to EBITDA0.00
EV to Free Cash Flow5.33
EV to Operating Cash Flow5.33
Balance Sheet
Abrdn Asia-Pacific Income Fund VCC has C$4.68M in cash and marketable securities with C$45.68M in debt, giving a net cash position of -C$41.00M billion.
Cash & Marketable SecuritiesC$4.68M
Total DebtC$45.68M
Net Cash-C$41.00M
Net Cash Per Share-C$1.23
Tangible Book Value Per ShareC$3.06
Margins
Gross margin is 100.00%, with operating margin of 73.77%, and net profit margin of 63.36%.
Gross Margin100.00%
Operating Margin73.77%
Pretax Margin63.36%
Net Profit Margin63.36%
EBITDA Margin0.00%
EBIT Margin67.39%
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-77.10%
EPS Growth Forecast-53.55%