SOI — Schroder Oriental Income Fund Share Price
Last trade - 00:00- £585.20m
- £616.31m
- £125.47m
- 58
- 78
- 71
- 83
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.84 | ||
| Price to Tang. Book | 0.84 | ||
| Price to Free Cashflow | 10.77 | ||
| Price to Sales | 4.66 | ||
| EV to EBITDA | 5.49 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 16.03% | ||
| Return on Equity | 16.37% | ||
| Operating Margin | 89.5% | ||
Financial Summary
| Year End 31st Aug | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 1.75 | 154.03 | 26.14 | -15.55 | 125.47 | n/a | n/a | 30.97% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | -87.46 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Schroder Oriental Income Fund Limited is a Guernsey-based closed-end investment company. The investment objective of the Company is to provide a total return for investors primarily through investments in equities and equity-related investments, of companies which are based in, or which derive a proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The Company's portfolio includes government, quasi-government, corporate and high-yield bonds and preferred shares. It invests in various sectors, such as information technology, banks, real estate, materials, communication services, other financials, consumer discretionary, consumer staples, healthcare, energy and industrials. It also invests in various countries, such as Australia, Hong Kong, China, Indonesia, Japan, Korea, New Zealand, Singapore, Taiwan, Thailand and others. Its alternative investment fund manager is Schroder Unit Trusts Limited.
Directors
- Last Annual
- August 31st, 2024
- Last Interim
- August 31st, 2024
- Incorporated
- June 17th, 2005
- Public Since
- June 11th, 2013
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 231,306,024
- Address
- Arnold House, St Julian's Avenue, SAINT PETER PORT, GY1 3NF
- Web
- https://www.schroders.com/
- Phone
- Auditors
- PricewaterhouseCoopers CI LLP
Latest News for SOI
Upcoming Events for SOI
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FAQ
As of Today at 23:06 UTC, shares in Schroder Oriental Income Fund are trading at 253.00p. This share price information is delayed by 15 minutes.
Shares in Schroder Oriental Income Fund last closed at 253.00p and the price had moved by +0.2% over the past 365 days. In terms of relative price strength the Schroder Oriental Income Fund share price has underperformed the FTSE All Share Index by -3.74% over the past year.
The overall consensus recommendation for Schroder Oriental Income Fund is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Schroder Oriental Income Fund dividend yield is 4.74% based on the trailing twelve month period.
Last year, Schroder Oriental Income Fund paid a total dividend of £0.12, and it currently has a trailing dividend yield of 4.74%.Looking ahead, shares in Schroder Oriental Income Fund are due to go ex-dividend on 2025-05-01 and the next dividend pay date is 2025-05-16.
Schroder Oriental Income Fund are due to go ex-dividend on 2025-05-01 and the next dividend pay date is 2025-05-16. The historic dividend yield on Schroder Oriental Income Fund shares is currently 4.74%.
To buy shares in Schroder Oriental Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 253.00p, shares in Schroder Oriental Income Fund had a market capitalisation of £585.20m.
Here are the trading details for Schroder Oriental Income Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: SOI
Based on an overall assessment of its quality, value and momentum Schroder Oriental Income Fund is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Schroder Oriental Income Fund. Over the past six months, its share price has underperformed the FTSE All Share Index by -5.49%.
As of the last closing price of 253.00p, shares in Schroder Oriental Income Fund were trading -7.21% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Schroder Oriental Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 253.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Schroder Oriental Income Fund's management team is headed by:
- Alexa Coates - NID
- Kate Cornish-Bowden - NID
- Isabel Liu - NID
- Paul Meader - NID
- Nick Winsor - NID