Aberdeen Standard Global Infrastructure Income Fund (ASGI) Key Ratios

Stock Card

$22.21

$0.31 (1.42%)

As on 11-Sep-2026 16:00EDT

Market cap

$538 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

4.7

P/B Ratio

0.9

Div. Yield

9.3 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	--	--	939.39	40.62	--
EBIT	--	--	--	--	--
Net Profit	--	--	1,123.92	40.16	--
EPS	--	--	--	--	--
Book Value	--	--	--	--	--

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	Sep-24	Sep-23	Sep-22
EBIT-Margin	95.01	95.93	--	82.21	107.81
Net Margin	--	--	--	--	--
Return on equity	3.81	7.82	18.44	2.54	-9.54
Return on Capital	3.81	7.82	18.44	2.54	-9.54
Return on Assets	3.77	7.76	18.29	2.51	-9.48
Debt to Equity (x)	--	--	--	--	--

Profitability

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ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Aberdeen Standard Global Infrastructure Income Fund (ASGI)	--	18.44	2.54	-9.54	19.87
Peer Median	--	--	--	--	--

ROE

Profit after tax / Average Net worth * 100

Company Name	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Aberdeen Standard Global Infrastructure Income Fund (ASGI)	--	18.44	2.54	-9.54	19.87
Peer Median	--	--	--	--	--

ROA

Profit after tax / Average Total assets * 100

Company Name	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Aberdeen Standard Global Infrastructure Income Fund (ASGI)	--	18.29	2.51	-9.48	19.71
Peer Median	--	--	--	--	--

EBIT Margin

Operating profit (EBIT) / Net Sales * 100

Company Name	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Aberdeen Standard Global Infrastructure Income Fund (ASGI)	--	--	82.21	107.81	97.77
Peer Median	--	--	--	--	--

Net Margin

Net profit / Total Income (Net sales plus other income) * 100

Company Name	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Aberdeen Standard Global Infrastructure Income Fund (ASGI)	--	96.80	82.21	107.81	97.77
Peer Median	--	--	--	--	--

Growth

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Revenue Growth

Year on year growth in net sales

Company Name	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Aberdeen Standard Global Infrastructure Income Fund (ASGI)	--	9.39	1.62	-1.43	--
Peer Median	--	--	--	--	--

EBIT Growth

Year on year growth in operating profit (EBIT)

Company Name	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Aberdeen Standard Global Infrastructure Income Fund (ASGI)	--	--	147.39	-147.47	--
Peer Median	--	--	--	--	--

Net Profit Growth

Year on year growth in profit after tax

Company Name	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Aberdeen Standard Global Infrastructure Income Fund (ASGI)	--	1,123.92	147.39	-147.47	--
Peer Median	--	--	--	--	--

Solvency

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Current Ratio

Current Assets / Current Liabilities and Provisions

Company Name	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Aberdeen Standard Global Infrastructure Income Fund (ASGI)	--	--	-0.32	1.21	--
Peer Median	--	--	--	--	--

Operating Efficiency

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Debtors to sales

Debtors outstanding / Net Sales * 100

Company Name	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Aberdeen Standard Global Infrastructure Income Fund (ASGI)	--	0.42	8.68	-8.75	0.60
Peer Median	--	--	--	--	--

Asset Turnover

Sales / Average Total Assets

Company Name	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Aberdeen Standard Global Infrastructure Income Fund (ASGI)	--	0.19	0.03	-0.09	0.20
Peer Median	--	--	--	--	--

Receivable days

Average Debtors / Sales * 365

Company Name	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Aberdeen Standard Global Infrastructure Income Fund (ASGI)	--	2.29	41.57	-18.51	2.19
Peer Median	--	--	--	--	--

Annual
Quarterly