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- Ticker
- SDP.LSE
- Price
- 537.00
- Stock movement down
- -2.00 (-0.37%)
- Company name
- Schroder Asia Pacific Fund
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Financial Services >Asset Management
- Market cap
- 79.80B
- Ent value
- 79.83B
- Price/Sales
- 6317.60
- Price/Book
- 92.14
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -7.54%
- 1 year return
- 12.58%
- 3 year return
- -2.48%
- 5 year return
- 2.70%
- 10 year return
- 6.62%
Last updated: 2025-01-07
DIVIDENDS
SDP.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 6317.60 |
| Price to Book | 92.14 |
| EV to Sales | 6320.35 |
FINANCIALS
Per share
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Per share data
| Current share count | 148.60M |
| EPS (TTM) | -0.01 |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | 12.63M |
| Gross profit (TTM) | 12.63M |
| Operating income (TTM) | 5.26M |
| Net income (TTM) | -1.08M |
| EPS (TTM) | -0.01 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 100.00% |
| Operating margin (TTM) | 41.64% |
| Profit margin (TTM) | -8.52% |
Balance Sheet
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Balance Sheet data
| Cash | 4.96M |
| Net receivables | 2.55M |
| Total current assets | 7.51M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 900.06M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 31.66M |
| Total current liabilities | 34.01M |
| Total liabilities | 39.60M |
| Shareholder's equity | 866.05M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 0.00 |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 0.00 |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -0.12% |
| Return on Assets | -0.12% |
| Return on Invested Capital | -0.12% |
| Cash Return on Invested Capital | - |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 539.63 |
| Daily high | 544.71 |
| Daily low | 537.00 |
| Daily Volume | 266K |
| All-time high | 683.00 |
| 1y analyst estimate | - |
| Beta | 0.61 |
| EPS (TTM) | -0.01 |
| Dividend per share | - |
| Ex-div date | 24 Dec 2024 |
| Next earnings date | 30 Jan 2025 |
Downside potential
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Downside potential data
| SDP.LSE | S&P500 | |
| Current price drop from All-time high | -21.38% | -2.05% |
| Highest price drop | -77.69% | -56.47% |
| Date of highest drop | 1 Sep 1998 | 9 Mar 2009 |
| Avg drop from high | -20.48% | -11.12% |
| Avg time to new high | 24 days | 12 days |
| Max time to new high | 2457 days | 1805 days |
COMPANY DETAILS
Marketcap
79.80B
Marketcap category
Large-cap
Description
Schroder Investment Trust - Schroder AsiaPacific Fund plc is a close-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund is co-managed by Schroder Unit Trusts Limited. It invests in the public equity markets across Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Asia ex Japan (NDR). Schroder Investment Trust - Schroder AsiaPacific Fund plc was formed on November 20, 1995 and is domiciled in the United Kingdom.
Employees
0
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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