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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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398.00-2.00 (-0.50%)
At close: 05:34PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 441.76M
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.98
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 3-18.53%
S&P500 52-week change 3-16.45%
52-week high 3528.00
52-week low 3391.00
50-day moving average 3418.13
200-day moving average 3439.22

Share statistics

Avg vol (3-month) 3135.11k
Avg vol (10-day) 3115.13k
Shares outstanding 5107.22M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 13.55%
% held by institutions 146.50%
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 40.09
Forward annual dividend yield 42.06%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.54
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 428 Apr 2022
Last split factor 22:1
Last split date 313 Apr 1994

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 0.00%
Operating margin (ttm)106.43%

Management effectiveness

Return on assets (ttm)-8.61%
Return on equity (ttm)-16.51%

Income statement

Revenue (ttm)-70.2M
Revenue per share (ttm)-0.65
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)43.53M
EBITDA N/A
Net income avi to common (ttm)-81.45M
Diluted EPS (ttm)0.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.97M
Total cash per share (mrq)0.05
Total debt (mrq)45.71M
Total debt/equity (mrq)10.10
Current ratio (mrq)0.26
Book value per share (mrq)4.16

Cash flow statement

Operating cash flow (ttm)11.98M
Levered free cash flow (ttm)-70.26M