abrdn World Healthcare Fund logo

abrdn World Healthcare Fund (THW)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
12. 09
-0.13
-1.0638%
$
- Market Cap
0.28% Div Yield
63,502 Volume
$ 12.22
Previous Close
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Day Range
12.06 12.28
Year Range
11.18 14.5
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abrdn World Healthcare Fund (THW) Statistics

Valuation metrics

Market Cap -
Enterprise value 615.44M
Trailing P/E (ttm) 5.53
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 18.27
Price/Book (mrq) 1.03
Enterprise Value/Revenue 22.69
Enterprise Value/EBITDA 7.06

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 109.1K
Average volume (90 days) 117.41K

Price summary

52-Week low 11.18
52-Week high 14.5
Beta -
50-Day moving average 13.18
200-Day moving average 12.59

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.4
Trailing annual dividend yield 0.1143%
5-Year annual dividend yield -
Payout ratio 0.63
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 3.16%
Operating margin 3.43%

Operational effectiveness

Return on assets 0.14%
Return on equity 0.17%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.67
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 2.12
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.02
Total debt (mrq) -
Total Debt/Equity (mrq) 0.25
Current ratio (mrq) 6.9%
Book value per share (mrq) 11.91

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -