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Schroder Oriental Income Fund Limited (SOI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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263.50+2.00 (+0.76%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 639.81M
Enterprise value N/A
Trailing P/E 39.57
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)33.26
Price/book (mrq)0.99
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 31.36%
S&P500 52-week change 321.33%
52-week high 3274.80
52-week low 30.00
50-day moving average 3257.14
200-day moving average 3247.91

Share statistics

Avg vol (3-month) 3443.43k
Avg vol (10-day) 3464.85k
Shares outstanding 5244.67M
Implied shares outstanding 6251.14M
Float 8N/A
% held by insiders 10.02%
% held by institutions 132.76%
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 44.51%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.05%
5-year average dividend yield 44.24
Payout ratio 4154.36%
Dividend date 3N/A
Ex-dividend date 425 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 0.00%
Operating margin (ttm)109.23%

Management effectiveness

Return on assets (ttm)-2.12%
Return on equity (ttm)-3.78%

Income statement

Revenue (ttm)-18.81M
Revenue per share (ttm)-0.07
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-25.91M
Diluted EPS (ttm)-0.10
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11M
Total cash per share (mrq)0.04
Total debt (mrq)39.46M
Total debt/equity (mrq)6.09%
Current ratio (mrq)0.35
Book value per share (mrq)2.56

Cash flow statement

Operating cash flow (ttm)47.02M
Levered free cash flow (ttm)-14.58M