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Schroder Oriental Income Fund

(LSE) SOI

Current Price$383.00
Market Cap$87.48B
Since IPO (2005)+759%
5 Year+33%
1 Year+55%
1 Month+0%

Schroder Oriental Income Fund Financials at a Glance

Market Cap

$87.48B

Revenue (TTM)

$232.90M

Net Income (TTM)

$204.89M

EPS (TTM)

$41.05

P/E Ratio

9.33

Dividend

$12.20

Beta (Volatility)

-0.00 (Low)

Price

$383.00

Volume

576,521

Open

$378.00

Previous Close

$383.00

Daily Range

$378.00 - $384.00

52-Week Range

$251.00 - $411.00

SOI News

No articles available.

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About Schroder Oriental Income Fund

Industry

Capital Markets

Employees

0

Headquarters

London, EC2Y 5AU, GB

SOI Financials

Key Financial Metrics (TTM)

Gross Margin

90%

Operating Margin

90%

Net Income Margin

87%

Return on Equity

13%

Return on Capital

13%

Return on Assets

12%

Earnings Yield

10.72%

Dividend Yield

0.03%

Payout Ratio

29.66%

Stock Overview

Market Cap

$87.48B

Shares Outstanding

228.42M

Volume

576.52K

Short Interest

0.00%

Avg. Volume

425.54K

Financials (TTM)

Gross Profit

$97.72M

Operating Income

$96.43M

EBITDA

$96.43M

Operating Cash Flow

$19.19M

Capital Expenditure

$0.00

Free Cash Flow

$19.19M

Cash & ST Invst.

$8.53M

Total Debt

$37.01M

Schroder Oriental Income Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$87.00M

+374.4%

Gross Profit

$76.02M

+339.8%

Gross Margin

87.38%

N/A

Market Cap

$87.48B

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$79.17M

+322.0%

EBITDA

$79.14M

+14719.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$28.48M

-0.1%

Accounts Receivable

$4.18M

+4.7%

Inventory

$0.00

N/A

Long Term Debt

$37.01M

N/A

Short Term Debt

$37.01M

N/A

Return on Assets

12.17%

N/A

Return on Invested Capital

12.61%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$92.59M

+253.4%

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Questions About SOI

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