Business Description
Schroder Oriental Income Fund Ltd
NAICS : 523920
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 | 0.18 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.7 | |||||
| 3-Year EPS without NRI Growth Rate | -5 | |||||
| 3-Year FCF Growth Rate | 14.6 | |||||
| 3-Year Book Growth Rate | 1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.36 | |||||
| 9-Day RSI | 45.35 | |||||
| 14-Day RSI | 47.63 | |||||
| 3-1 Month Momentum % | 5.9 | |||||
| 6-1 Month Momentum % | 4.71 | |||||
| 12-1 Month Momentum % | 15.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.41 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 4.6 | |||||
| Forward Dividend Yield % | 8.82 | |||||
| 5-Year Yield-on-Cost % | 5.24 | |||||
| 3-Year Average Share Buyback Ratio | 3.3 | |||||
| Shareholder Yield % | 9.3 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.29 | |||||
| FCF Margin % | 47.89 | |||||
| ROE % | 16.48 | |||||
| ROA % | 15.44 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.1 | |||||
| PE Ratio without NRI | 6.1 | |||||
| Shiller PE Ratio | 11.89 | |||||
| PEG Ratio | 2.35 | |||||
| PS Ratio | 5.91 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 12.42 | |||||
| Price-to-Operating-Cash-Flow | 12.42 | |||||
| EV-to-Revenue | 5.89 | |||||
| EV-to-FCF | 12.3 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-Graham-Number | 0.5 | |||||
| FCF Yield % | 8.52 | |||||
| Forward Rate of Return (Yacktman) % | 7.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Schroder Oriental Income Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 113.468 | ||
| EPS (TTM) (£) | 0.446 | ||
| Beta | -0.34 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.06 | ||
| Volatility % | 10.4 | ||
| 14-Day RSI | 47.63 | ||
| 14-Day ATR (£) | 0.038998 | ||
| 20-Day SMA (£) | 2.7255 | ||
| 12-1 Month Momentum % | 15.35 | ||
| 52-Week Range (£) | 2.3425 - 2.88 | ||
| Shares Outstanding (Mil) | 234.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 £2.72. The 52 week high of LSE:SOI is £2.88 and 52 week low is £2.34.
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 2025-05-23 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 4.41% (As of Today), Highest Dividend Payout Ratio of Schroder Oriental Income Fund Ltd(LSE:SOI) was 2.54. The lowest was 0.15. And the median was 0.27. The  Forward Dividend Yield % of Schroder Oriental Income Fund Ltd(LSE:SOI) is 8.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers