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Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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441.00+3.00 (+0.68%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 420.06M
Enterprise Value N/A
Trailing P/E 12.66
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.89
Price/Book (mrq)0.94
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.54
52-Week Change 35.54%
S&P500 52-Week Change 323.57%
52 Week High 3472.11
52 Week Low 3382.00
50-Day Moving Average 3442.42
200-Day Moving Average 3419.74

Share Statistics

Avg Vol (3 month) 3191.58k
Avg Vol (10 day) 3205.27k
Shares Outstanding 595.9M
Implied Shares Outstanding 698.12M
Float 8N/A
% Held by Insiders 11.94%
% Held by Institutions 153.65%
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 42.63%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 41.90
Payout Ratio 431.80%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 11, 2024
Last Split Factor 22:1
Last Split Date 3Apr 13, 1994

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 84.92%
Operating Margin (ttm)93.34%

Management Effectiveness

Return on Assets (ttm)4.75%
Return on Equity (ttm)7.81%

Income Statement

Revenue (ttm)41.66M
Revenue Per Share (ttm)0.41
Quarterly Revenue Growth (yoy)30.60%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)35.38M
Diluted EPS (ttm)0.35
Quarterly Earnings Growth (yoy)32.80%

Balance Sheet

Total Cash (mrq)2.53M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)37.34M
Total Debt/Equity (mrq)8.33%
Current Ratio (mrq)0.10
Book Value Per Share (mrq)4.61

Cash Flow Statement

Operating Cash Flow (ttm)11.02M
Levered Free Cash Flow (ttm)23.43M