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Asia Dragon Trust LSE:DGN Stock Report

Last Price

UK£3.56

Market Cap

UK£567.9m

7D

-1.1%

1Y

-9.2%

Updated

18 Apr, 2024

Data

Company Financials

DGN Stock Overview

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

DGN fundamental analysis
Snowflake Score
Valuation0/6
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£3.56
52 Week HighUK£4.00
52 Week LowUK£3.22
Beta0.54
1 Month Change1.42%
3 Month Change7.88%
1 Year Change-9.18%
3 Year Change-32.58%
5 Year Change-11.22%
Change since IPO274.74%

Recent News & Updates

Recent updates

Shareholder Returns

DGNGB Capital MarketsGB Market
7D-1.1%-1.7%-0.7%
1Y-9.2%8.3%-1.8%

Return vs Industry: DGN underperformed the UK Capital Markets industry which returned 8.5% over the past year.

Return vs Market: DGN underperformed the UK Market which returned -2.4% over the past year.

Price Volatility

Is DGN's price volatile compared to industry and market?
DGN volatility
DGN Average Weekly Movement2.2%
Capital Markets Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: DGN'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?
DGN fundamental statistics
Market capUK£567.88m
Earnings (TTM)-UK£103.74m
Revenue (TTM)n/a

-6.0x

P/S Ratio

-5.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DGN income statement (TTM)
Revenue-UK£94.22m
Cost of RevenueUK£0
Gross Profit-UK£94.22m
Other ExpensesUK£9.52m
Earnings-UK£103.74m

Last Reported Earnings

Aug 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.65
Gross Margin100.00%
Net Profit Margin110.10%
Debt/Equity Ratio8.3%

How did DGN perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

-7%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.