DGNL logo

Asia Dragon Trust BATS-CHIXE:DGNL Stock Report

Last Price

UK£3.70

Market Cap

UK£591.5m

7D

4.5%

1Y

-2.6%

Updated

29 Apr, 2024

Data

Company Financials

Asia Dragon Trust plc

BATS-CHIXE:DGNL Stock Report

Market Cap: UK£591.5m

DGNL Stock Overview

Edinburgh Dragon Trust Plc is closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited.

DGNL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends2/6

Asia Dragon Trust plc Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Asia Dragon Trust
Historical stock prices
Current Share PriceUK£3.70
52 Week HighUK£3.96
52 Week LowUK£3.23
Beta0.54
1 Month Change5.71%
3 Month Change8.19%
1 Year Change-2.63%
3 Year Change-29.79%
5 Year Change-7.96%
Change since IPO49.37%

Recent News & Updates

Recent updates

Shareholder Returns

DGNLGB Capital MarketsGB Market
7D4.5%0.4%1.4%
1Y-2.6%5.8%1.1%

Return vs Industry: DGNL underperformed the UK Capital Markets industry which returned 5.8% over the past year.

Return vs Market: DGNL underperformed the UK Market which returned 1.1% over the past year.

Price Volatility

Is DGNL's price volatile compared to industry and market?
DGNL volatility
DGNL Average Weekly Movement2.3%
Capital Markets Industry Average Movement4.2%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: DGNL has not had significant price volatility in the past 3 months.

Volatility Over Time: DGNL's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987n/aHugh Youngwww.edinburghdragon.co.uk

Edinburgh Dragon Trust Plc is closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of the Asia Pacific region, excluding Japan and Australasia.

Asia Dragon Trust plc Fundamentals Summary

How do Asia Dragon Trust's earnings and revenue compare to its market cap?
DGNL fundamental statistics
Market capUK£591.47m
Earnings (TTM)-UK£46.85m
Revenue (TTM)n/a

-16.3x

P/S Ratio

-12.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DGNL income statement (TTM)
Revenue-UK£36.34m
Cost of RevenueUK£0
Gross Profit-UK£36.34m
Other ExpensesUK£10.52m
Earnings-UK£46.85m

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.29
Gross Margin100.00%
Net Profit Margin128.94%
Debt/Equity Ratio8.8%

How did DGNL perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

-18%

Payout Ratio
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