Schroder Investment Trust - Schroder AsiaPacific Fund plc (SDP.L) LSE

Currency In GBp

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Valuation

Market Cap898.42M
Enterprise Value927.17M
P/E Ratio5.86
PEG Ratio0.02
Price/Sales Ratio5.02
Price/Book Ratio1.12
Enterprise/Revenue5.2
Enterprise/EBITDA5.41

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.95
Operating Margin0.96
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Management Effectiveness

Return On Assets0.19
Return On Equity0.2

Income Statement

Revenue128.97M
Revenue/Share1.51
Gross Profit127.21M
EBITDA125.66M
Net Income121.78M
Diluted EPS0.87

Balance Sheet

Total Cash2.38M
Total Cash/Share0.02
Total Debt37.92M
Total Debt/Equity0.04
Current Ratio0.21
Book Value Per Share7.07

Price History

52-Week Change33.84
52-Week High941.56
52-Week Low590
Moving Average 50 Days838.51
Moving Average 200 Days738.28

Statistics

Average Volume178,993
Shares Outstanding125.4M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.13
Trailing Annual Dividend Yield1.64
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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