AMEX · Asset Management

Abrdn Australia Equity Fund Inc (IAF) Stock

$12.65 +0.56% AMEX: IAF Financial Services

The Abrdn Australia Equity Fund Inc. operates as a closed-end equity mutual fund, initially launched and managed by Aberdeen Standard Investments (Asia) Limited.

Valuation

MetricValue
Price$12.65
Market Cap$121.22M
P/E Ratio7.03
P/B Ratio0.88
P/S Ratio8.06
EPS (TTM)$1.80
52-Week High$14.54
52-Week Low$11.76
Dividend Yield11.38%

Financials & Margins

MetricValue
ROE12.13%
ROA11.33%
ROCE3.57%
Gross Margin87.87%
Operating Margin35.48%
Net Margin112.45%
Debt/Equity0.08
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.0M$15.0M$3.0M$6.0M$15.0M
Operating Profit$37.0M$-11.0M$0$29.0M$13.0M
Net Profit$44.0M$-28.0M$2.0M$34.0M$13.0M
EPS$5.52$-3.54$0.18$3.75$1.42
Op Margin242.1%-73.3%17.1%507.8%90.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$164.0M$126.0M$120.0M$146.0M$151.0M
Total Liabilities$10.0M$10.0M$10.0M$10.0M$10.0M
Cash$1.0M$1.0M$2.0M$1.0M$1.0M
Borrowings$8.0M$10.0M$9.0M$10.0M$10.0M

Latest News

Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details PR Newswire · Jun 30, 2026 ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS PR Newswire · May 27, 2026 Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire · May 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0
Investing Cash Flow$0$0$0
Financing Cash Flow$0$0$0
Net Cash Flow$-2.0M$0$1.0M
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio3.09
EV / EBITDA8.17
FCF Yield0.00%
Quick Ratio0.00
Interest Coverage7.24
Return 1Y6.84%
Return 3Y33.09%
Return 5Y11.68%

Ownership

Insiders Held0.01%
Institutions Held33.60%
Institutions Float Held33.60%
Institutional HolderSharesReport Date
Allspring Global Investments Holdings, LLC1,471,0262026-03-31
Karpus Management, Inc.711,1872026-03-31
1607 Capital Partners, LLC459,4892026-03-31
Cetera Investment Advisers308,3662026-03-31
Morgan Stanley47,7602026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCVBancroft Fund Ltd. $24.80 -0.04% 3.83 $144.40M 0.00%
BIPSXProFunds Biotechnology UltraSector Fund Service Class $49.22 +0.59% 1.93 $191.77M 0.04%
BTABlackRock Long-Term Municipal Advantage Trust $9.72 -0.10% -6.10 $130.64M 6.07%
DMOWestern Asset Mortgage Opportunity Fund Inc $10.73 +0.19% 8.94 $122.61M 13.42%
JHIJohn Hancock Investors Trust $13.29 -0.08% 8.63 $116.22M 8.95%

About Abrdn Australia Equity Fund Inc

The Abrdn Australia Equity Fund Inc. operates as a closed-end equity mutual fund, initially launched and managed by Aberdeen Standard Investments (Asia) Limited. Its current oversight is provided by Aberdeen Standard Investments Australia Limited. The fund's primary objective is to invest in the public equity markets of Australia, allocating capital across companies within diversified sectors. Its investment methodology employs a combination of fundamental analysis with both bottom-up and top-down stock picking. This approach involves a thorough assessment of various elements, including growth potential, competitive advantages in both local and export markets, technological capabilities, research and development initiatives, productivity levels, input costs (such as labor and raw materials), profit margins, return on investment, capital resources, the caliber of management, and prevailing government regulations, all of which contribute to the final portfolio composition. The fund's performance is gauged against the S&P ASX 200 Accumulation Index, and proprietary research also significantly informs its portfolio construction. This fund, established on September 30, 1985, and domiciled in the United States, was formerly recognized as The First Australia Fund, Inc.

Abrdn Australia Equity Fund Inc is headquartered in AU.

Abrdn Australia Equity Fund Inc (IAF) stock trades at $12.65 with a market capitalization of $121.22M. The stock is valued at a price-to-earnings (P/E) ratio of 7.03, price-to-book of 0.88, price-to-sales of 8.06. Over the past 52 weeks the stock has ranged between $11.76 and $14.54, and currently trades 13.0% below its 52-week high. It pays a dividend yielding 11.38%.

On profitability, Abrdn Australia Equity Fund Inc generates a return on equity (ROE) of 12.13%, above the typical market average, return on capital employed of 3.57%, an operating margin of 35.48%, a net profit margin of 112.45%.

Official website: www.aberdeeniaf.com

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