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Schroder Oriental Income Fund Limited

Schroder Oriental Income Fund Limited (SOI)

276.00
-1.50
(-0.54%)
Closed January 11 11:30AM

Schroder Oriental Income Fund Limited Financial Summary

The current SOI market cap is 675.28M. The company's latest EPS is GBP 0.4512 and P/E is 6.14.

Year End August 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 1.75M154.03M32.71M-15.55M125.47M
Operating Income 00000
Net Income -6.84M139.76M17.19M-25.91M110.4M
Year End August 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 694.45M797.45M768.88M691.59M748.57M
Total Liabilities 47.75M46.03M44.74M43.39M48.25M
Total Equity 646.7M751.42M724.15M648.21M700.32M

Cash Flow

Year End August 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 13.96M39.11M43.08M47.02M54.34M
Investing N/A N/A N/A N/A N/A
Financing -1.55M-39.4M-45.14M-49.92M-58.25M
Market Cap 675.28M
Price to Earnings Ratio 6.14
Price to Sales Ratio 5.4
Price to Cash Ratio 97.54
Price to Book Ratio 0.97
Dividend Yield 8.70%

Share Statistics

Shares Outstanding 244.67M
Average Volume (1 week) 435.35k
Average Volume (1 Month) 337.54k
52 Week Change 14.29%
52 Week High 288.00
52 Week Low 234.50
Spread (Intraday) 0.5 (0.18%)

Company Info

Company Name Schroder Oriental Income Fund Limited
Address po box 208
guernsey GY1 3NF
Website https://www.schroders.com
Industry trust,ex ed,religious,charty (6733)