Aberdeen Global IF Inc (FCO) Financials

$2.74

$0.18 (7.03%)

As on 19-May-2026 09:30EDT

Market cap

$35 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

8

P/B Ratio

0.8

Div. Yield

32.4 %

Annual
Quarterly

Income Statement ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Operating Revenue	3.84	9.45	5.77	3.97	5.57	-3.16
Cost of Revenue	0.57	1.41	1.12	0.42	0.25	--
Gross Profit	3.27	9.45	5.77	3.97	5.57	-3.16
Operating Expenses	-1.54	0.80	0.77	21.34	0.77	0.74
Operating Profit (EBIT)	4.82	8.64	5.00	2.98	4.80	-3.90
Other Income	--	--	--	--	--	--
Profit before Tax	4.17	8.64	5.00	-15.91	4.80	-3.90
Provision for Tax	--	--	-0.17	-0.42	4.80	-3.90
Profit after Tax (Net Income)	4.17	8.64	5.00	-15.91	4.80	-3.90
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-15.91	4.80	-3.90

Liabilities ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Shareholder's Funds	40.85	47.73	50.13	43.78	55.67	57.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.16	22.28	20.86	17.35	22.27	23.06
Current Liabilities	0.32	0.50	0.08	1.03	0.64	1.04
Total Liabilities	58.33	70.47	71.07	62.16	78.26	81.25

Assets ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Non-Current Assets	56.99	70.14	68.14	60.53	76.13	75.80
Current Assets	1.34	0.33	1.89	1.83	2.56	5.86
Total Assets	58.33	70.47	71.07	62.16	78.26	81.25
Total Debt*	16.80	22.05	20.35	17.35	21.90	20.30
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Cash From Operating Activities	1.42	9.01	-3.30	-0.10	4.56	14.83
Cash Flow from Investing Activities	16.13	--	--	--	--	--
Cash from Financing Activities	-16.27	-9.44	4.41	-0.49	-7.34	-13.68
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
ROCE (%)	6.55	12.32	7.60	-22.95	6.20	-4.45
ROE (%)	9.42	17.66	10.65	-32.01	8.52	-6.21
ROA (%)	6.48	12.21	7.51	-22.67	6.02	-4.32
EBIT Margin (%)	--	--	86.58	-400.65	86.19	123.38
Net Margin (%)	108.61	91.51	86.58	-400.65	86.19	123.38
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Revenue Growth (%)	-0.59	0.64	0.45	-0.29	2.76	-1.47
EBIT Growth (%)	--	--	131.42	-431.22	223.25	-165.29
Net Profit Growth (%)	-51.72	72.88	131.42	-431.22	223.25	-165.29
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.28	2.51	3.97	-0.92	4.50	-4.54
Close Price ($)	2.92	5.84	6.09	4.50	8.35	6.80
High Price ($)	6.73	6.63	6.49	8.50	9.74	8.55
Low Price ($)	2.81	4.75	4.39	4.30	6.73	3.93
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Debt to Equity	0.41	0.46	0.41	0.40	0.39	0.36
Short term debt to equity ratio	0.41	--	--	--	--	--
Current Ratio	4.21	0.65	23.05	1.77	4.00	5.66
Quick Ratio	--	--	3.75	--	4.00	6.89
Interest Coverage	--	--	4.48	-38.11	18.87	-8.19

Operating Efficiency Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Debtors to sales (%)	31.02	16.41	24.47	26.03	20.00	-61.22
Asset Turnover	0.06	0.13	0.09	0.06	0.07	-0.04
Receivable days	130.30	57.28	77.38	98.79	99.89	-202.96
Inventory Days	--	410.25	518.88	0.00	-916.16	--
Payable days	246.45	68.95	49.73	235.87	732.78	--
Cash Conversion Cycle	--	398.58	546.53	-137.08	-1,549.05	--