Business Description
Schroder Oriental Income Fund Ltd
ISIN : GB00B0CRWN59
Description
Schroder Oriental Income Fund Ltd is a closed-end investment company. The company's investment objective is to provide a total return for investors through investments in equities and equity-related investments, of companies which are based in the Asia Pacific region. Its investment portfolio includes government, quasi-government, corporate, and high-yield bonds, preferred shares, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, and equity-linked notes. The geographic exposure in the company's portfolio continues to be spread between Taiwan, Australia, Singapore, Hong Kong, Korea, and China.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 75.1 | |||||
3-Year EPS without NRI Growth Rate | 84 | |||||
3-Year FCF Growth Rate | 19.6 | |||||
3-Year Book Growth Rate | 4.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.27 | |||||
9-Day RSI | 41.63 | |||||
14-Day RSI | 45.99 | |||||
3-1 Month Momentum % | 18.47 | |||||
6-1 Month Momentum % | 23.01 | |||||
12-1 Month Momentum % | 49.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.89 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | 4.2 | |||||
Forward Dividend Yield % | 2.89 | |||||
5-Year Yield-on-Cost % | 3.47 | |||||
3-Year Average Share Buyback Ratio | 4.3 | |||||
Shareholder Yield % | 4.91 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.91 | |||||
FCF Margin % | 14.31 | |||||
OCF Margin % | 14.31 | |||||
ROE % | 42.07 | |||||
ROA % | 39.84 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.99 | |||||
PE Ratio without NRI | 2.99 | |||||
Shiller PE Ratio | 15.11 | |||||
PEG Ratio | 0.7 | |||||
PS Ratio | 2.95 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Free-Cash-Flow | 20.79 | |||||
Price-to-Operating-Cash-Flow | 20.79 | |||||
EV-to-Revenue | 2.98 | |||||
EV-to-FCF | 21.12 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-Graham-Number | 0.37 | |||||
FCF Yield % | 4.97 | |||||
Forward Rate of Return (Yacktman) % | 8.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Schroder Oriental Income Fund Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 334.175 | ||
| EPS (TTM) (£) | 1.447 | ||
| Beta | 1.2843 | ||
| 3-Year Sharpe Ratio | 0.94 | ||
| 3-Year Sortino Ratio | 1.65 | ||
| Volatility % | 23.56 | ||
| 14-Day RSI | 45.99 | ||
| 14-Day ATR (£) | 0.104283 | ||
| 20-Day SMA (£) | 4.418 | ||
| 12-1 Month Momentum % | 49.57 | ||
| 52-Week Range (£) | 2.89 - 4.605 | ||
| Shares Outstanding (Mil) | 222.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Schroder Oriental Income Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Schroder Oriental Income Fund Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-03 12:30 | In 149 days | ||
| Annual report for 2026 | 2026-11-06 | In 121 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-06 | In 121 days | ||
| Second quarter earnings results for 2026 | 2026-05-21 | 4.21 (+0.72%) | ||
| GBP 0.025000 Cash Dividend | 2026-04-23 | 3.99 (+0.88%) | ||
| GBP 0.020000 Cash Dividend | 2026-01-29 | 3.66 (+0.69%) | ||
| General meeting for 2025 | 2025-12-03 12:30 | 3.31 (-0.60%) | ||
| GBP 0.062000 Cash Dividend | 2025-11-20 | 3.32 (-0.90%) | ||
| Annual report for 2025 | 2025-11-07 | 3.33 (-0.60%) | ||
| Fourth quarter earnings results for 2025 | 2025-11-07 | 3.33 (-0.60%) |
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Entries
Schroder Oriental Income Fund Ltd Frequently Asked Questions
What is Schroder Oriental Income Fund Ltd(LSE:SOI)'s stock price today?
The current price of LSE:SOI is £4.33. The 52 week high of LSE:SOI is £4.61 and 52 week low is £2.89.
When is next earnings date of Schroder Oriental Income Fund Ltd(LSE:SOI)?
The next earnings date of Schroder Oriental Income Fund Ltd(LSE:SOI) is 2026-11-06 Est..
Does Schroder Oriental Income Fund Ltd(LSE:SOI) pay dividends? If so, how much?
The Dividend Yield %  of Schroder Oriental Income Fund Ltd(LSE:SOI) is 2.89% (As of Today), Highest Dividend Payout Ratio of Schroder Oriental Income Fund Ltd(LSE:SOI) was 2.54. The lowest was 0.08. And the median was 0.28. The  Forward Dividend Yield % of Schroder Oriental Income Fund Ltd(LSE:SOI) is 2.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Schroder Oriental Income Fund Ltd
No articles.
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