Schroder Oriental Income Fund Limited (SOI.L)
- Previous Close
268.00 - Open
0.00 - Bid 266.50 x --
- Ask 267.50 x --
- Day's Range
0.00 - 0.00 - 52 Week Range
0.00 - 288.98 - Volume
39,255 - Avg. Volume
353,877 - Market Cap (intraday)
619.355M - Beta (5Y Monthly) 0.54
- PE Ratio (TTM)
5.93 - EPS (TTM)
0.45 - Earnings Date --
- Forward Dividend & Yield 0.12 (4.48%)
- Ex-Dividend Date May 1, 2025
- 1y Target Est
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Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, including India and Australia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Schroder Oriental Income Fund Limited was formed on July 28, 2005 and is domiciled in Guernsey, Channel Islands.
www.schroders.com/en/uk/private-investor/fund-centre/prices-and-performance/?p=details&code=GB00B0CRWN59&sc=1862--
Full Time Employees
August 31
Fiscal Year Ends
Sector
Industry
Recent News: SOI.L
View MorePerformance Overview: SOI.L
Trailing total returns as of 5/8/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: SOI.L
View MoreValuation Measures
Market Cap
619.36M
Enterprise Value
--
Trailing P/E
6.00
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
5.84
Price/Book (mrq)
0.88
Enterprise Value/Revenue
5.79
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
88.88%
Return on Assets (ttm)
9.87%
Return on Equity (ttm)
16.37%
Revenue (ttm)
124.2M
Net Income Avi to Common (ttm)
110.4M
Diluted EPS (ttm)
0.45
Balance Sheet and Cash Flow
Total Cash (mrq)
6.94M
Total Debt/Equity (mrq)
5.43%
Levered Free Cash Flow (ttm)
73.93M