UK markets closed

Schroder Asia Pacific Fund (SDP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
508.00-7.00 (-1.36%)
At close: 04:45PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 853.60M
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)0.86
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-17.07%
S&P500 52-week change 3-11.93%
52-week high 3640.97
52-week low 3485.56
50-day moving average 3515.42
200-day moving average 3555.98

Share statistics

Avg vol (3-month) 3197.05k
Avg vol (10-day) 3133.15k
Shares outstanding 5162.59M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 11.05%
% held by institutions 147.43%
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 40.1
Forward annual dividend yield 41.89%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.67
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 430 Dec 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2021
Most-recent quarter (mrq)31 Mar 2022

Profitability

Profit margin 0.00%
Operating margin (ttm)111.35%

Management effectiveness

Return on assets (ttm)-5.13%
Return on equity (ttm)-8.80%

Income statement

Revenue (ttm)-79.33M
Revenue per share (ttm)-0.49
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)154.64M
EBITDA N/A
Net income avi to common (ttm)-92.74M
Diluted EPS (ttm)-56.80
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)14.08M
Total cash per share (mrq)0.09
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)1.10
Book value per share (mrq)6.06

Cash flow statement

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