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

Currency In GBp

AD

Valuation

Market Cap898.42M
Enterprise Value927.17M
P/E Ratio6.31
PEG Ratio0.02
Price/Sales Ratio5.43
Price/Book Ratio1.21
Enterprise/Revenue5.61
Enterprise/EBITDA5.84

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.95
Operating Margin0.96
AD

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 Change57.49
52-Week High941.56
52-Week Low544
Moving Average 50 Days805.93
Moving Average 200 Days712.53

Statistics

Average Volume187,797
Shares Outstanding126.03M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.13
Trailing Annual Dividend Yield1.53
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
AD