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Abrdn Australia Equity Fund Inc
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Major managers that reported this stock in their latest 13F.
None of the investors we track reported a position in IAF.
▼ -30.8% over 5Y.
today you would have $1,233.96▲ +23.4%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 4 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $12.92 | $12.57 | $12.99 | $13.17 | |
| P/E | — | — | 9.7x | 185.6x | — |
| P/S | 9.8x | 8.5x | 9.8x | 143.1x | — |
| P/B | 2.7x | 0.9x | 2.5x | 3.1x | 2.8x |
| EPS | — | $1.29 |
Not shown for closed-end funds and BDCs. The methods assume operating profit, and a fund’s earnings per share are capital gains on its portfolio plus interest income — running them through Graham or a discounted cash flow produces a number that looks like a valuation and means nothing. What matters for a fund is its price against net asset value, which this site does not track.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| WTFWaton Financial Ltd | $2.70 | — | 4.7x | — | -87.86% | $130.24M |
| EWAVEast West Ave Acquisition Corp. | $9.87 | — | — | — | — | $130.51M |
| FXACFortuneX Acquisition Corp | $10.09 | — | 1.5x | — | — | $127.39M |
| FWACFuturewave Acquisition Corp | $9.91 |
Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It employs fundamental analysis with a bottom-up and top-down stock picking approach with focus on factors like growth prospects, competitive positions in domestic and export markets, technology, research and development, productivity, labor and raw material costs, profit margins, return on investment, capital resources, quality of management, and government regulation to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P ASX 200 Accumulation Index. It also uses proprietary research to create its portfolio. The Aberdeen Australia Equity Fund Inc. was previously known as The First Australia Fund, Inc. Abrdn Australia Equity Fund Inc was formed in September 30, 1985 and is domiciled in the United States.
Company description provided by Yahoo Finance.
| $0.07 |
| -$1.18 |
| Dividend yield | 11.51% | 11.30% | 11.69% | 11.32% | 12.53% |
| Payout | — | — | 113.95% | 2100.00% | — |
| Profit margin | 95.84% | 93.70% | 97.99% | 66.19% | 102.80% |
| ROE | 5.45% | 9.48% | 24.95% | 1.42% | -24.46% |
Median, not average: a single year of near-zero profit produces a P/E of 400 and would drag an average on its own. P/E years above 200x are left out, the same cut the fair price uses — so this median matches the “its own history” method below. Price and EPS have no median: they are series that grow.
| — |
| 119.4x |
| — |
| — |
| $127.24M |
| LXLexinFintech Holdings Ltd. | $0.77 | 0.9x | 0.1x | 24.46% | 8.79% | $126.67M |
| AIFUAIFU Inc. | $21.35 | — | 0.3x | — | -146.84% | $126.51M |