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Schroder Oriental Income Fund Limited (SOI.L)

LSE - LSE Delayed price. Currency in GBp
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264.50+2.00 (+0.76%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 688.35M
Enterprise value N/A
Trailing P/E 5.05
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.94
Price/book (mrq)0.92
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 3-5.03%
S&P500 52-week change 3-7.05%
52-week high 3288.00
52-week low 3251.00
50-day moving average 3266.20
200-day moving average 3266.05

Share statistics

Avg vol (3-month) 3330.04k
Avg vol (10-day) 3335.93k
Shares outstanding 5262.23M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.03%
% held by institutions 123.18%
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 43.97%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.04%
5-year average dividend yield 43.95
Payout ratio 419.81%
Dividend date 3N/A
Ex-dividend date 428 Apr 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Aug 2021
Most-recent quarter (mrq)31 Aug 2021

Profitability

Profit margin 90.97%
Operating margin (ttm)92.22%

Management effectiveness

Return on assets (ttm)11.87%
Return on equity (ttm)19.99%

Income statement

Revenue (ttm)153.63M
Revenue per share (ttm)0.57
Quarterly revenue growth (yoy)-57.20%
Gross profit (ttm)153.63M
EBITDA N/A
Net income avi to common (ttm)139.76M
Diluted EPS (ttm)52.00
Quarterly earnings growth (yoy)-73.00%

Balance sheet

Total cash (mrq)16.15M
Total cash per share (mrq)0.06
Total debt (mrq)36.33M
Total debt/equity (mrq)4.84
Current ratio (mrq)0.50
Book value per share (mrq)2.81

Cash flow statement

Operating cash flow (ttm)39.11M
Levered free cash flow (ttm)91.29M