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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses. Watch the video here.

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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

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Pin to quick picksFidelity Asian Values Fundamentals (FAS)

Fidelity Asian Values Information

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 514.00
Bid: 514.00
Ask: 518.00
Change: 2.00 (0.39%)
Spread: 4.00 (0.778%)
Open: 514.00
High: 520.00
Low: 514.00
Prev. Close: 512.00
FAS Live PriceLast checked at -

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Fidelity Asian Values Market Data

TIDM FAS
Ticker Code FAS.L
ISIN GB0003322319
Currency GBX
Issue Country GB
Sector NMX302040
Year End 30-Jul-23
Shares in Issue 71.24m
Market Cap. £366.17m
Market Size 750
PE Ratio 9.325109
Earnings 55.12
Dividend 14.00
Yield 2.724%
# of Trades 80
Vol Sold 25,849
Vol Bought 51,532
52 Week High 534.00
52 Week High Date 16-Jun-2023
52 Week Low 474.00
52 Week Low Date 06-Nov-2023

FAS Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Jul '2330 Jul '2231 Jul '2130 Jul '2131 Jul '20
Turnover17.7715.2610.8410.8410.60
Operating Profit / Loss14.1411.797.807.807.84
Net Interest(2.00)(0.33)(0.29)(0.29)(0.69)
Pre Tax Profit12.1411.467.517.517.15
Post Tax Profit10.9110.386.746.746.42
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)15.17p14.21p9.20p9.20p8.64p
Earnings per Share (Diluted)15.17p14.21p9.20p9.20p8.64p
Earnings per Share (Adjusted)15.17p14.21p9.20p9.20p8.64p
      
Dividend per Share14.50p14.00p8.80p8.80p8.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Jul '2330 Jul '2231 Jul '2130 Jul '2131 Jul '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments377.63338.85350.23350.23241.27
Total Fixed Assets377.63338.85350.23350.23241.27
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors3.564.573.493.491.89
Cash at Bank and in Hand13.0325.3714.1314.1321.26
      
Total Assets399.79372.75371.10371.10272.83
      
Current Liabilities     
Creditors Within 1Yr3.553.837.045.713.43
      
Net Current Assets16.9528.7813.8413.8428.13
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets394.58367.62364.06364.06269.40
      
Capital and Reserves     
Called Up Share Capital18.8918.9818.8918.8918.89
Share Premium Account50.5050.5050.5050.5050.50
Other Reserves310.13284.01284.39284.39190.23
Shareholders Funds394.58368.71364.06364.06269.40
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30 Jul '2330 Jul '2231 Jul '2130 Jul '2131 Jul '20
Operating Margin79.56%77.26%71.96%71.96%73.96%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.051.011.051.051.02
Dividend Yield2.803.101.801.802.50
PE Ratio34.3032.2052.5052.5038.80
PEGn/an/an/an/an/a
Dividend per Share Growthn/a(3.45%)n/a(37.14%)(3.41%)
Net Asset Value per Share549.33p511.80p497.50p506.85p368.14p

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