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Schroder Oriental Income Fund(LSE) SOI

Market Cap£1.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+931%
5 Year+64%
1 Year+48%
1 Month+3%
£4.49
-1.10%
-0.05Today
Schroder Oriental Income Fund last closing stock price
MetricPriceDate
Last closeGBX 445.602026-08-06
Schroder Oriental Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.55%GBX 434.502026-07-30
1 month+3.03%GBX 432.502026-07-07
3 month+4.48%GBX 426.502026-05-08
Year to date+30.67%GBX 341.002025-12-31
1 year+47.55%GBX 302.002025-08-06
3 year+77.88%GBX 250.502023-08-07
5 year+63.82%GBX 272.002021-08-06
Since inception+930.74%GBX 0.442005-07-28

Schroder Oriental Income Fund Financials at a Glance

Market Cap

£1.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£444.06M

Net Income (TTM)

£409.91M

EPS (TTM)

£1.45

P/E Ratio

3.13

Dividend

£0.13

Beta (Volatility)

-0.01 (Low)

Price

£4.49

Volume

318,824

Open

£4.50

Previous Close

£4.49

Daily Range

£4.41 - £4.54

52-Week Range

£3.01 - £4.60

Estimated Earnings Date

N/A

SOI News

No articles available.

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About Schroder Oriental Income Fund

Schroder Oriental Income Fund Limited is a closed-ended investment trust that focuses on equity investments across the Asia-Pacific region. The fund is managed by Schroder Unit Trusts Limited and aims to provide investors with a diversified portfolio of publicly traded companies in key markets such as India and Australia.

Products and Services
  • Equity investments in Asia-Pacific markets
  • Diversified portfolio across various industry sectors
  • Performance benchmarking against MSCI AC Pacific ex-Japan Gross Index TR GBP
Growth Outlook
  • Recent revenue of £262.34 million indicates strong operational performance
  • Net income for the latest quarter reached £251.37 million, showcasing profitability
  • Consistent dividend yield of 2.93% reflects commitment to shareholder returns
Financial Highlights
  • Trailing twelve months (TTM) P/E ratio of 2.99 suggests attractive valuation
  • Net profit margin of 94.62% demonstrates effective cost management
  • Operating income margin of 96.62% indicates strong operational efficiency
Schroder Oriental Income Fund Limited operates with a strategic focus on equity investments, primarily in the Asia-Pacific region. The fund's diversified portfolio aims to capture growth opportunities across various sectors, making it an appealing option for investors seeking exposure to emerging markets. The recent financial performance highlights a robust revenue stream and significant net income, underscoring the fund's operational strength. With a competitive P/E ratio and impressive profit margins, the fund presents a compelling case for potential investors looking for income-generating assets in a dynamic market environment.
AI Generated • Jul 16, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

www.schroders.co.uk/orientalincome

Headquarters

London, GU EC2Y 5AU, GB

SOI Financials

Key Financial Metrics (TTM)

Gross Margin

94.49%

Operating Margin

95.21%

Net Income Margin

94.62%

Return on Equity

39.20%

Return on Capital

12.54%

Return on Assets

33.07%

Earnings Yield

31.95%

Dividend Yield

2.91%

Payout Ratio

8.41%

Stock Overview

Market Cap

£1.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

221.94M

Volume

318.82K

Avg. Volume

364.18K

Financials (TTM)

Gross Profit

£417.81M

Operating Income

£416.90M

EBITDA

£418.08M

Operating Cash Flow

£242.08M

Capital Expenditure

-£198.87M

Free Cash Flow

£77.44M

Cash & ST Invst.

£4.02M

Total Debt

£37.19M

Schroder Oriental Income Fund Performance Analysis

Schroder Oriental Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-08-31GBP 37,064,000-39.7%
20232023-08-31GBP 33,378,000-9.9%
20242024-08-31GBP 44,211,00032.5%
20252025-08-31GBP 34,517,000-21.9%
Schroder Oriental Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-08-3142.7%
Q22025-02-28-70.3%
Q42025-08-31301.0%
Q22026-02-28201.5%
Schroder Oriental Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-08-31GBP 0.07-87.5%
20232023-08-31GBP -0.10N/A
20242024-08-31GBP 0.45N/A
20252025-08-31GBP 0.41-9.2%
Schroder Oriental Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-08-3136.8%
Q22025-02-28-75.0%
Q42025-08-31423.1%
Q22026-02-28226.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£262.34M

+412.6%

Gross Profit

£254.07M

+419.9%

Gross Margin

96.85%

N/A

Market Cap

£1.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

£251.37M

+442.3%

EBITDA

£253.27M

+424.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£4.02M

+32.0%

Total Debt

£37.19M

-13.8%

Accounts Receivable

£1.67M

-46.5%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£37.19M

-13.8%

Return on Assets

33.07%

N/A

Return on Invested Capital

34.56%

N/A

Free Cash Flow

£1.54M

-94.0%

Operating Cash Flow

£1.54M

-94.0%

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Questions About SOI

What is the current price of Schroder Oriental Income Fund?

Schroder Oriental Income Fund is trading at £4.49 per share.

What is the 52-week range for Schroder Oriental Income Fund?

Over the past 52 weeks, Schroder Oriental Income Fund has traded between £3.01 and £4.60.

How much debt does Schroder Oriental Income Fund have?

As of the most recent reporting period, Schroder Oriental Income Fund reported total debt of £37.01M.

How much cash does Schroder Oriental Income Fund have on hand?

Schroder Oriental Income Fund reported £8.53M in cash and cash equivalents in its most recent financial results.

What is Schroder Oriental Income Fund’s dividend yield?

Schroder Oriental Income Fund currently has a dividend yield of 2.91%.

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