What is AIAFX P/E ratio?

abrdn Global Infrastructure Fund Class A's P/E ratio is 52.46. This is above the market average, reflecting high growth expectations.

What is AIAFX return on equity (ROE)?

abrdn Global Infrastructure Fund Class A's return on equity (ROE) is 9.61%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is abrdn Global Infrastructure Fund Class A's market cap?

abrdn Global Infrastructure Fund Class A has a market capitalization of $47.44M.

NASDAQ · Asset Management - Global

abrdn Global Infrastructure Fund Class A (AIAFX) Stock

Q: What is abrdn Global Infrastructure Fund Class A (AIAFX) stock price today?

abrdn Global Infrastructure Fund Class A (AIAFX) is currently trading at $28.33, down 0.67% today.

$28.33 -0.67% NASDAQ: AIAFX Financial Services

Valuation

Metric	Value
Price	$28.33
Market Cap	$47.44M
P/E Ratio	52.46
P/B Ratio	0.12
P/S Ratio	1.26
EPS (TTM)	$0.54
52-Week High	$29.55
52-Week Low	$25.35
Dividend Yield	2.40%

Financials & Margins

Metric	Value
ROE	9.61%
ROA	5.80%
ROCE	6.40%
Gross Margin	100.00%
Operating Margin	82.35%
Net Margin	74.74%
Debt/Equity	0.28
Current Ratio	9.03

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$20.0M	$20.0M	$25.0M	$29.0M	$38.0M
Operating Profit	$16.0M	$17.0M	$21.0M	$23.0M	$31.0M
Net Profit	$-2.0M	$-4.0M	$34.0M	$-62.0M	$28.0M
EPS	$-0.17	$-0.24	$1.46	$-2.49	$0.54
Op Margin	81.2%	81.0%	80.7%	82.0%	82.3%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$243.0M	$264.0M	$409.0M	$301.0M	$486.0M
Total Liabilities	$80.0M	$87.0M	$126.0M	$94.0M	$106.0M
Cash	$1.0M	$2.0M	$0	$1.0M	$0
Borrowings	$72.0M	$81.0M	$118.0M	$88.0M	$105.0M

Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$19.0M	$-26.0M	$-110.0M	$48.0M	$-1.0M
Investing Cash Flow	$0	$0	$0	$0	$32.0M
Financing Cash Flow	$1.0M	$50.0M	$133.0M	$-16.0M	$21.0M
Net Cash Flow	$1.0M	$1.0M	$-2.0M	$1.0M	$-1.0M
Free Cash Flow	$19.0M	$-26.0M	$-110.0M	$48.0M	$-1.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.04
EV / EBITDA	-53.14
FCF Yield	-1.80%
Quick Ratio	9.03
Interest Coverage	0.00
Return 1Y	16.97%
Return 3Y	52.98%
Return 5Y	52.90%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
EMBOXLazard Emerging Markets Strategic Equity Portfolio Open Shares	$10.85	-0.37%	—	$44.94M	0.00%
ENTIXERShares Global Fund Institutional Class	$20.18	+1.05%	—	$45.18M	0.00%
JEASXJanus Henderson Global Sust Eq A	$20.17	+0.00%	—	$49.74M	1.14%
JECTXJanus Henderson Global Sust Eq C	$20.07	+0.00%	—	$49.61M	1.15%
JESSXJanus Henderson Global Sust Eq S	$20.22	+2.43%	—	$49.78M	1.24%

About abrdn Global Infrastructure Fund Class A

The primary objective of this fund is capital appreciation, while generating current income is a secondary aim. Typically, at least 80% of its net assets (including any borrowed capital used for investments) are committed to equity securities issued by companies involved in infrastructure, spanning both U.S. and international markets. Moreover, the advisor mandates that no less than 40% of the fund's net assets (inclusive of any investment-related borrowings) be invested in non-U.S. companies. To ensure diversification, these investments will be spread across at least three different countries, with the United States being a potential option for one of them.

abrdn Global Infrastructure Fund Class A is headquartered in US.

abrdn Global Infrastructure Fund Class A (AIAFX) stock trades at $28.33 with a market capitalization of $47.44M. The stock is valued at a price-to-earnings (P/E) ratio of 52.46, price-to-book of 0.12, price-to-sales of 1.26. Over the past 52 weeks the stock has ranged between $25.35 and $29.55, and currently trades 4.1% below its 52-week high. It pays a dividend yielding 2.40%.

On profitability, abrdn Global Infrastructure Fund Class A generates a return on equity (ROE) of 9.61%, return on capital employed of 6.40%, an operating margin of 82.35%, a net profit margin of 74.74%.

Official website: www.aberdeeninvestments.com/en-us/investor/funds/view-all-funds/abrdn-global-infrastructure-fund-us0030223996