FAX

Abrdn Asia-Pacific Income Fund Inc

Fundamental data last updated:June 4, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily invests in debt securities issued by governmental entities, banks, companies, and other entities. Abrdn Asia-Pacific Income Fund Inc was formed on March 14, 1986 and is domiciled in the United States.

 


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VALUATION

P/E

16.83

Market Cap ($M USD)

$612.63M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

69.77

PRICE TO BOOK

0.89

EV / EBITDA

14.77

5-Year Average P/E

Free Cash Flow Yield

1.61%

DCF Value

$-9.70

Graham Number

$18.15

Price to FCF

62.17

EV to FCF

104.40

Earnings Yield

5.94%

FCF Yield

1.61%

DIVIDEND

Yield

13.34%

Annual Payout

$1.98

Payout Ratio

224.59%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.88

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

5.30%

FREE CASH FLOW

Operating Margin

793.19%

Debt-to-Equity

0.62

Piotroski F-Score

4

Altman Z-Score

1.17

Return on Invested Capital (ROIC)

6.25%

Current Ratio

0.00

Quick Ratio

0.00

Net Debt to EBITDA

5.97

Interest Coverage

6.94

Gross Profit margin

169.82%

FCF PER SHARE

$0.24

REVENUE PER SHARE

$0.21

Analyze FAX on TradingView

Gainseekers Quantitative Analysis

Summary

FAX Abrdn Asia-Pacific Income Fund Inc. presents a perplexing valuation scenario. Despite a Price/Book ratio under 1, suggesting undervaluation, its DCF value is alarmingly negative, indicating potential overvaluation. The Altman Z-score of 1.17 raises red flags about financial distress, while the Earnings Yield of 5.91% is modest but not compelling. The lack of a Forward P/E further clouds growth expectations, making this a risky proposition for conservative investors.

AI Exposure / Tech Reliance

Operating in the asset management sector, FAX is not directly tied to AI or tech innovations. However, its focus on income generation could benefit from tech-driven efficiencies in portfolio management. The company's resilience will depend on its ability to integrate these technologies to enhance client offerings.

The Bull Case

For the value-driven investor, FAX offers intriguing prospects. A robust ROIC of 6.25% and a high operating margin of 793.19% suggest strong capital efficiency and pricing power. Despite a modest Piotroski F-Score of 4, the company's ability to generate a TTM yield of 13.28% is attractive. These metrics paint a picture of a firm capable of delivering consistent returns in a volatile market.

The Bear Case

Yet, the structural risks are glaring. The Price/Sales ratio of 70.10 is exorbitantly high, indicating potential overvaluation. With a payout ratio of 224.59%, the sustainability of its dividends is questionable. The Altman Z-score signals financial instability, and the EV to FCF ratio of 104.69 highlights poor cash flow management. These factors suggest a precarious financial position that could deter risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.55

Insider Buying % (6 Mo)

Distance to 52-Week High

13.88%

Distance to 52-Week Low

4.45%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$14.82

200-DAY SMA

$15.50

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.