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abrdn Global Infrastructure Fund (ASGI) Statistics
Valuation metrics
Market Cap 608.54M
Enterprise value 613.2M
Trailing P/E (ttm) 6.07
Forward P/E -
PEG ratio 0.06
Price/Sales (ttm) 7.19
Price/Book (mrq) 0.79
Enterprise Value/Revenue 7.19
Enterprise Value/EBITDA 7.62
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 212.15K
Average volume (90 days) 232.16K
Price summary
52-Week low 18.9
52-Week high 25.95
Beta -
50-Day moving average 20.35
200-Day moving average 22.85
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 2.86
Trailing annual dividend yield 0.1475%
5-Year annual dividend yield -
Payout ratio 0.88
Dividend Date 30 Sep 2026
Ex-Dividend Date 22 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.94%
Operating margin 0.94%
Operational effectiveness
Return on assets 0.13%
Return on equity 0.13%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 3.38
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 3.19
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 0.99%
Book value per share (mrq) 24.7
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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