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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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271.50-1.00 (-0.37%)
At close: 04:36PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 665.55M
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)1.03
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 35.42%
S&P500 52-Week Change 326.36%
52 Week High 3274.80
52 Week Low 3233.50
50-Day Moving Average 3260.59
200-Day Moving Average 3248.90

Share Statistics

Avg Vol (3 month) 3416.86k
Avg Vol (10 day) 3306.05k
Shares Outstanding 5244.24M
Implied Shares Outstanding 6251.14M
Float 8N/A
% Held by Insiders 10.02%
% Held by Institutions 132.97%
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 44.33%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.04%
5 Year Average Dividend Yield 44.24
Payout Ratio 4154.36%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 25, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

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