_id

6919e7c63c536f8df231820f

Ticker

FAS.LSE

Name

Fidelity Asian Values

Exchange

LSE

Address

Beech Gate, Tadworth, United Kingdom, KT20 6RP

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.fidelity.co.uk/investor/research-funds

Description

Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund invests in stocks of companies across all market capitalizations. It invests in stocks of companies across diversified sectors. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Countries Far East ex Japan Index. Fidelity Asian Values plc was formed on June 13, 1996 and is domiciled in the United Kingdom.

Last Close

5940000

Volume

13339

Current Price

604.96

Change

-0.33670033670033667

Last Updated

2025-12-30T10:53:54.882Z

Image

https://logo.clearbit.com/www.fidelity.co.uk

Ipo Date

-

Market Cap

380113184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

37754000

Cost Of Revenue

1666000

Gross Profit

35134000

Operating Expenses

-

Operating Income

35733000

Interest Expense

-

Pretax Income

33029000

Net Income

31727000

Eps

0.4519644820619803

Dividends Per Share

-

Shares Outstanding

63993384

Income Tax Expense

1302000

EBITDA

35733000

Operating Margin

94.64692482915717

Total Other Income Expense Net

-2703999

Cash

28081000

Short Term Investments

-

Receivables

965000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

409249000

Payables

-

Short Term Debt

2000

Long Term Debt

-

Total Liabilities

6541000

Equity

402708000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

9.4286

PB

105.45352575623033

ROE

7.878413143021742

ROA

7.752492981045769

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

63

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

37754000

Quarters > 0 > income Statement > cost Of Revenue

1666000

Quarters > 0 > income Statement > gross Profit

35134000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

35733000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

33029000

Quarters > 0 > income Statement > net Income

31727000

Quarters > 0 > income Statement > eps

0.4519644820619803

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

70197994

Quarters > 0 > income Statement > income Tax Expense

1302000

Quarters > 0 > income Statement > EBITDA

35733000

Quarters > 0 > income Statement > operating Margin

94.64692482915717

Quarters > 0 > income Statement > total Other Income Expense Net

-2703999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

28081000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

965000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

409249000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

2000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6541000

Quarters > 0 > balance Sheet > equity

402708000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4519644820619803

Quarters > 0 > ratios > PB

105.45352575623033

Quarters > 0 > ratios > ROE

7.878413143021742

Quarters > 0 > ratios > ROA

7.752492981045769

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

14830000

Quarters > 1 > income Statement > cost Of Revenue

1705000

Quarters > 1 > income Statement > gross Profit

13125000

Quarters > 1 > income Statement > operating Expenses

493000

Quarters > 1 > income Statement > operating Income

12632000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

11822000

Quarters > 1 > income Statement > net Income

11646000

Quarters > 1 > income Statement > eps

0.165902176634848

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

70197994

Quarters > 1 > income Statement > income Tax Expense

176000

Quarters > 1 > income Statement > EBITDA

12632000

Quarters > 1 > income Statement > operating Margin

85.17869184086312

Quarters > 1 > income Statement > total Other Income Expense Net

-810000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10546000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1394000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11940000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

388279000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2316000

Quarters > 1 > balance Sheet > equity

385963000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

11646000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.165902176634848

Quarters > 1 > ratios > PB

110.02862567199448

Quarters > 1 > ratios > ROE

3.017387677057127

Quarters > 1 > ratios > ROA

2.9993896141691927

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

26934000

Quarters > 2 > income Statement > cost Of Revenue

1742000

Quarters > 2 > income Statement > gross Profit

25192000

Quarters > 2 > income Statement > operating Expenses

2212000

Quarters > 2 > income Statement > operating Income

24722000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

23249000

Quarters > 2 > income Statement > net Income

21185000

Quarters > 2 > income Statement > eps

0.2981000005121945

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

71066756

Quarters > 2 > income Statement > income Tax Expense

2064000

Quarters > 2 > income Statement > EBITDA

24722000

Quarters > 2 > income Statement > operating Margin

91.78733199673276

Quarters > 2 > income Statement > total Other Income Expense Net

-1473000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9070000

Quarters > 2 > balance Sheet > short Term Investments

4413000

Quarters > 2 > balance Sheet > receivables

4379000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19159000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

397736000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

435000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5722000

Quarters > 2 > balance Sheet > equity

392014000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

5831000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2981000005121945

Quarters > 2 > ratios > PB

109.67094213410746

Quarters > 2 > ratios > ROE

5.404143729560679

Quarters > 2 > ratios > ROA

5.326397409336846

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

-4003000

Quarters > 3 > income Statement > cost Of Revenue

1751000

Quarters > 3 > income Statement > gross Profit

-4003000

Quarters > 3 > income Statement > operating Expenses

2273000

Quarters > 3 > income Statement > operating Income

-6276000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7169000

Quarters > 3 > income Statement > net Income

-9523000

Quarters > 3 > income Statement > eps

-0.1327192171865742

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

71752985

Quarters > 3 > income Statement > income Tax Expense

2354000

Quarters > 3 > income Statement > EBITDA

-6276000

Quarters > 3 > income Statement > operating Margin

156.7824131901074

Quarters > 3 > income Statement > total Other Income Expense Net

-893000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5877000

Quarters > 3 > balance Sheet > short Term Investments

-1872000

Quarters > 3 > balance Sheet > receivables

3054000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13685000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

381687000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7709000

Quarters > 3 > balance Sheet > equity

373978000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

5831000

Quarters > 3 > cash Flow > depreciation

6276000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1327192171865742

Quarters > 3 > ratios > PB

116.07015868740943

Quarters > 3 > ratios > ROE

-2.5464064731080436

Quarters > 3 > ratios > ROA

-2.4949762501735715

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

51630000

Annuals > 0 > income Statement > cost Of Revenue

3371000

Annuals > 0 > income Statement > gross Profit

48259000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

48365000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

44851000

Annuals > 0 > income Statement > net Income

43373000

Annuals > 0 > income Statement > eps

0.6178666586968283

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

70197994

Annuals > 0 > income Statement > income Tax Expense

1478000

Annuals > 0 > income Statement > EBITDA

48365000

Annuals > 0 > income Statement > operating Margin

93.67615727290335

Annuals > 0 > income Statement > total Other Income Expense Net

-3514000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

28081000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

965000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

409249000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6541000

Annuals > 0 > balance Sheet > equity

402708000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.6178666586968283

Annuals > 0 > ratios > PB

103.88120559899482

Annuals > 0 > ratios > ROE

10.770334833179374

Annuals > 0 > ratios > ROA

10.59819327597624

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

55328000

Annuals > 1 > income Statement > cost Of Revenue

3618000

Annuals > 1 > income Statement > gross Profit

51710000

Annuals > 1 > income Statement > operating Expenses

1242000

Annuals > 1 > income Statement > operating Income

18446000

Annuals > 1 > income Statement > interest Expense

2148000

Annuals > 1 > income Statement > pretax Income

16080000

Annuals > 1 > income Statement > net Income

11662000

Annuals > 1 > income Statement > eps

0.16298841651582224

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

71551097

Annuals > 1 > income Statement > income Tax Expense

4418000

Annuals > 1 > income Statement > EBITDA

18446000

Annuals > 1 > income Statement > operating Margin

33.33935801041064

Annuals > 1 > income Statement > total Other Income Expense Net

-2366000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

9070000

Annuals > 1 > balance Sheet > short Term Investments

4413000

Annuals > 1 > balance Sheet > receivables

4379000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

19159000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

397736000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

435000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5722000

Annuals > 1 > balance Sheet > equity

392014000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

11662000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.16298841651582224

Annuals > 1 > ratios > PB

108.77203555531182

Annuals > 1 > ratios > ROE

2.9748937537945075

Annuals > 1 > ratios > ROA

2.9320956614437717

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

44953000

Annuals > 2 > income Statement > cost Of Revenue

3061000

Annuals > 2 > income Statement > gross Profit

44953000

Annuals > 2 > income Statement > operating Expenses

1195000

Annuals > 2 > income Statement > operating Income

43758000

Annuals > 2 > income Statement > interest Expense

1790000

Annuals > 2 > income Statement > pretax Income

43758000

Annuals > 2 > income Statement > net Income

39638000

Annuals > 2 > income Statement > eps

0.5511989007171023

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

71912335

Annuals > 2 > income Statement > income Tax Expense

4120000

Annuals > 2 > income Statement > EBITDA

43758000

Annuals > 2 > income Statement > operating Margin

97.34166796431829

Annuals > 2 > income Statement > total Other Income Expense Net

-908000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

13029000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3100000

Annuals > 2 > balance Sheet > inventories

-6034000

Annuals > 2 > balance Sheet > total Current Assets

16585000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

399794000

Annuals > 2 > balance Sheet > payables

598000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5217000

Annuals > 2 > balance Sheet > equity

394577000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

39638000

Annuals > 2 > cash Flow > depreciation

-44666000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.5511989007171023

Annuals > 2 > ratios > PB

108.61108711328842

Annuals > 2 > ratios > ROE

10.045694503227507

Annuals > 2 > ratios > ROA

9.914606022101383

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

16666000

Annuals > 3 > income Statement > cost Of Revenue

2031000

Annuals > 3 > income Statement > gross Profit

16666000

Annuals > 3 > income Statement > operating Expenses

976000

Annuals > 3 > income Statement > operating Income

15950000

Annuals > 3 > income Statement > interest Expense

260000

Annuals > 3 > income Statement > pretax Income

15690000

Annuals > 3 > income Statement > net Income

13526000

Annuals > 3 > income Statement > eps

0.1851887068952782

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

73039011

Annuals > 3 > income Statement > income Tax Expense

2164000

Annuals > 3 > income Statement > EBITDA

15950000

Annuals > 3 > income Statement > operating Margin

95.70382815312612

Annuals > 3 > income Statement > total Other Income Expense Net

-260000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

25368000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3839000

Annuals > 3 > balance Sheet > inventories

-4698000

Annuals > 3 > balance Sheet > total Current Assets

29936000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

372750000

Annuals > 3 > balance Sheet > payables

948000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5127000

Annuals > 3 > balance Sheet > equity

367623000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

13526000

Annuals > 3 > cash Flow > depreciation

-13412000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.1851887068952782

Annuals > 3 > ratios > PB

118.40082969602011

Annuals > 3 > ratios > ROE

3.6793127742279457

Annuals > 3 > ratios > ROA

3.6287055667337356

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

56

Valuation > metrics > PE

9.4286

Valuation > metrics > PB

105.45352575623033

Valuation > final Score

40

Valuation > verdict

1704.7% Overvalued

Profitability > metrics > ROE

7.878413143021742

Profitability > metrics > Net Margin

0.8403612862213276

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.016242538017620708

Risk > metrics > Interest Coverage

13.214866863905325

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

66

Prev Profitabilities > 1

71

Prev Profitabilities > 2

30

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

32

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:01:17.865Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-10-09

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.47

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-03-25

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.17

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.17

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-07-31

Earnings History > 3 > report Date

2022-10-12

Earnings History > 3 > date

2022-07-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-01-31

Earnings History > 4 > report Date

2022-04-21

Earnings History > 4 > date

2022-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.11

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-07-31

Earnings History > 5 > report Date

2021-10-13

Earnings History > 5 > date

2021-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.6

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-01-31

Earnings History > 6 > report Date

2021-04-27

Earnings History > 6 > date

2021-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.81

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-07-31

Earnings History > 7 > report Date

2020-10-13

Earnings History > 7 > date

2020-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.16

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.16

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-01-31

Earnings History > 8 > report Date

2020-04-29

Earnings History > 8 > date

2020-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.58

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.58

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-07-31

Earnings History > 9 > report Date

2019-10-15

Earnings History > 9 > date

2019-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.45

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.45

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-01-31

Earnings History > 10 > report Date

2019-04-16

Earnings History > 10 > date

2019-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.12

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.12

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-07-31

Earnings History > 11 > report Date

2018-09-28

Earnings History > 11 > date

2018-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-01-31

Earnings History > 12 > report Date

2018-04-23

Earnings History > 12 > date

2018-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-07-31

Earnings History > 13 > report Date

2017-10-24

Earnings History > 13 > date

2017-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.32

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.32

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-01-31

Earnings History > 14 > report Date

2017-04-12

Earnings History > 14 > date

2017-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.36

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.36

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-07-31

Earnings History > 15 > report Date

2016-10-26

Earnings History > 15 > date

2016-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.81

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.81

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-01-31

Earnings History > 16 > report Date

2016-03-29

Earnings History > 16 > date

2016-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

-