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Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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429.00-5.00 (-1.15%)
At close: 04:38PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 416.48M
Enterprise value N/A
Trailing P/E 12.55
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.78
Price/book (mrq)0.93
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 35.08%
S&P500 52-week change 321.61%
52-week high 3472.11
52-week low 3382.00
50-day moving average 3441.64
200-day moving average 3418.89

Share statistics

Avg vol (3-month) 3188.09k
Avg vol (10-day) 3157.06k
Shares outstanding 595.96M
Implied shares outstanding 698.12M
Float 8N/A
% held by insiders 11.92%
% held by institutions 153.62%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 42.65%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.03%
5-year average dividend yield 41.89
Payout ratio 431.80%
Dividend date 3N/A
Ex-dividend date 411 Apr 2024
Last split factor 22:1
Last split date 313 Apr 1994

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 84.92%
Operating margin (ttm)93.34%

Management effectiveness

Return on assets (ttm)4.75%
Return on equity (ttm)7.81%

Income statement

Revenue (ttm)41.66M
Revenue per share (ttm)0.41
Quarterly revenue growth (yoy)30.60%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)35.38M
Diluted EPS (ttm)0.35
Quarterly earnings growth (yoy)32.80%

Balance sheet

Total cash (mrq)2.53M
Total cash per share (mrq)0.03
Total debt (mrq)37.34M
Total debt/equity (mrq)8.33%
Current ratio (mrq)0.10
Book value per share (mrq)4.61

Cash flow statement

Operating cash flow (ttm)11.02M
Levered free cash flow (ttm)23.43M