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XLONIAT
Market cap280mUSD
Dec 24, Last price  
342.00GBP
1D
-0.59%
1Q
2.60%
Jan 2017
46.45%
Name

Invesco Asia Trust PLC

Chart & Performance

D1W1MN
XLON:IAT chart
P/E
4,109.24
P/S
2,315.56
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
-1.17%
Rev. gr., 5y
33.61%
Revenues
10m
+109.37%
8,059,00039,203,00012,279,00020,536,000-17,135,00055,551,00029,775,000-5,749,00019,428,000978,00045,616,000-14,085,00071,301,00034,519,0002,319,000-22,085,000105,679,000-16,682,0004,716,0009,874,000
Net income
6m
+104.41%
6,848,00037,315,00010,209,00018,092,000-18,787,00053,916,00027,659,000-7,905,00018,562,00089,00044,647,000-15,026,00070,246,00033,333,0001,188,000-23,441,000104,399,000-18,847,0002,722,0005,564,000
CFO
0k
2,185,0001,727,0002,460,0002,601,000000000000
Dividend
Apr 04, 20246.9 GBP/sh
Earnings
Jan 23, 2025

Profile

Invesco Asia Trust plc is a closed-ended equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by INVESCO Asset Management Limited. The fund invests in the public equity markets of Asia and Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies. It employs fundamental analysis with both bottom-up and top-down stock picking approaches, focusing on such factors as pricing power, market share trends, cash flow, competitive position, future business drivers, and management strategy to create its portfolio. The fund benchmarks the performance of its portfolio against MSCI AC Asia Pacific (ex Japan) Index. Invesco Asia Trust plc was formed on July 11, 1995 and is domiciled in the United Kingdom.
URL
https://www.invescoperpetual.co.uk/portal/site/ip/products/productDetail?contentId=be8a21e22b45f210VgnVCM1000002e1ebf0aRCRD
IPO date
Jul 11, 1995
Employees
0
Domiciled in
US
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
9,874
109.37%
4,716
-128.27%
(16,682)
-115.79%
Cost of revenue
4,226
(943)
2,559
Unusual Expense (Income)
NOPBT
5,648
5,659
(19,241)
NOPBT Margin
57.20%
120.00%
115.34%
Operating Taxes
1,320
1,288
1,507
Tax Rate
23.37%
22.76%
NOPAT
4,328
4,371
(20,748)
Net income
5,564
104.41%
2,722
-114.44%
(18,847)
-118.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,676
14,333
5,610
Long-term debt
14,333
5,610
Deferred revenue
13,517
4,917
Other long-term liabilities
(770)
(14,333)
(5,610)
Net debt
(239,108)
(231,633)
(246,204)
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
(9,275)
5,426
(21,803)
Balance
Cash
537
1,337
738
Long term investments
251,247
258,962
256,686
Excess cash
251,290
260,063
258,258
Stockholders' equity
237,357
245,819
252,991
Invested Capital
27,260
13,518
4,795
ROIC
21.23%
47.74%
ROCE
2.13%
2.18%
EV
Common stock shares outstanding
66,753
66,853
66,853
Price
Market cap
EV
EBITDA
5,648
5,659
(19,241)
EV/EBITDA
Interest
475
411
3
Interest/NOPBT
8.41%
7.26%