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Schroder Asia Pacific Fund (SDP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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517.00-1.00 (-0.19%)
At close: 05:07PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 777.66M
Enterprise value N/A
Trailing P/E 37.17
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)30.06
Price/book (mrq)0.91
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 35.07%
S&P500 52-week change 322.38%
52-week high 3565.83
52-week low 3456.00
50-day moving average 3496.01
200-day moving average 3486.07

Share statistics

Avg vol (3-month) 3263.77k
Avg vol (10-day) 3220.14k
Shares outstanding 5150.47M
Implied shares outstanding 6154.67M
Float 8N/A
% held by insiders 10.65%
% held by institutions 159.90%
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 42.32%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.98
Payout ratio 486.27%
Dividend date 3N/A
Ex-dividend date 428 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 64.57%
Operating margin (ttm)109.75%

Management effectiveness

Return on assets (ttm)1.84%
Return on equity (ttm)2.53%

Income statement

Revenue (ttm)33.92M
Revenue per share (ttm)0.22
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)21.9M
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.79M
Total cash per share (mrq)0.04
Total debt (mrq)24.58M
Total debt/equity (mrq)2.89%
Current ratio (mrq)0.34
Book value per share (mrq)5.50

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A