Schroder Oriental Income Fund (SOI)

Currency in GBP
298.00
-5.50(-1.81%)
Closed·

SOI Financial Summary

Key Ratios

P/E Ratio8.33
Price/Book0.95
Debt / Equity6.36%
Return on Equity11.92%
Dividend Yield4.03%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
2024
31/08
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.33%
Dividend Yield
4.03%
Industry Median 2.76%
Annualised payout
12.00
Paid unevenly
5-Years Growth
+3.10%
Growth Streak

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 22, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
21.70M / --
EPS Revisions
Last 90 days

FAQ

What were Schroder Oriental's earnings for the latest quarter?

The Schroder Oriental EPS (TTM) is 0.33. Schroder Oriental reported sales of 21.70, net income of 15.32, and EPS of 0.06 for the latest quarter.

What was Schroder Oriental's net income for the latest quarter?

Schroder Oriental's net income for the latest quarter was 15.32.

How did Schroder Oriental's performance compare year-over-year in the latest quarter?

The company's revenue moved from 73.02 in the previous quarter to 21.70 in the latest quarter, and net income moved from 64.04 to 15.32 compared to the previous quarter.

What is Schroder Oriental's net profit margin on a TTM basis?

Schroder Oriental's trailing twelve months (TTM) net profit margin is 88.88%.

How does Schroder Oriental's debt to equity ratio compare to industry standards?

Schroder Oriental's total debt-to-equity ratio is 6.36%.

What is Schroder Oriental's return on investment on a TTM basis?

Schroder Oriental's trailing twelve months (TTM) return on investment (ROI) is 11.92%.

Did Schroder Oriental gain or lose cash last quarter?

In the latest quarter, Schroder Oriental's net change in cash was -4.02 million.

What were Schroder Oriental's total assets and liabilities in the latest quarter?

As of the latest quarter, Schroder Oriental reported total assets of 713.04 million and total liabilities of 42.62 million.

How has Schroder Oriental's total revenue grown this year?

Schroder Oriental's total revenue was 73.02 in the previous quarter and 21.70 in the latest quarter.

What is Schroder Oriental's gross margin on a TTM basis?

Schroder Oriental's trailing twelve months (TTM) gross margin is 100.00%.

What was Schroder Oriental's revenue per share for the latest quarter?

Schroder Oriental's revenue per share for the latest quarter was 0.51.
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