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Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDPL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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534.00+1.00 (+0.19%)
At close: 04:12PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 789.06M
Enterprise value N/A
Trailing P/E 1.02k
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)150.26
Price/book (mrq)0.92
Enterprise value/revenue 149.69
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 37.24%
S&P500 52-week change 322.55%
52-week high 3535.00
52-week low 3456.00
50-day moving average 3518.49
200-day moving average 3491.79

Share statistics

Avg vol (3-month) 36.14k
Avg vol (10-day) 33.68k
Shares outstanding 5148.6M
Implied shares outstanding 6154.67M
Float 8N/A
% held by insiders 10.66%
% held by institutions 163.69%
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 42.25%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.99
Payout ratio 42,307.69%
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)31 Mar 2024

Profitability

Profit margin -8.52%
Operating margin (ttm)92.79%

Management effectiveness

Return on assets (ttm)0.36%
Return on equity (ttm)-0.12%

Income statement

Revenue (ttm)12.63M
Revenue per share (ttm)0.08
Quarterly revenue growth (yoy)-29.60%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-1.08M
Diluted EPS (ttm)0.01
Quarterly earnings growth (yoy)-33.90%

Balance sheet

Total cash (mrq)4.96M
Total cash per share (mrq)0.03
Total debt (mrq)31.66M
Total debt/equity (mrq)3.68%
Current ratio (mrq)0.22
Book value per share (mrq)5.69

Cash flow statement

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