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Schroder AsiaPacific FundLSE:SDP -0.12%34 Net Cash per Share is £-0.33 as of Mar. 2026. GuruFocus rates LSE:SDP with a GF Score™ of 34/100. The stock has 7 warning signs investors should review. Among 447 Asset Management companies, Schroder AsiaPacific Fund ranks worse than 223713.42% on this metric.
The historical rank and industry rank for Schroder AsiaPacific Fund's Net Cash per Share or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Cash Ratio of Schroder AsiaPacific Fund was 126.00. The lowest was 15.34. And the median was 43.50.
LSE:SDP's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 7.14 * Ranked among companies with meaningful Price-to-Net-Cash only.
Schroder AsiaPacific Fund (LSE:SDP) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Schroder AsiaPacific Fund Net Cash per Share Related Terms
Schroder AsiaPacific Fund Net Cash per Share Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Schroder AsiaPacific Fund Net Cash per Share Chart
LSE:SDP vs BLK, BX, KKR: Net Cash per Share Comparison
For the Asset Management subindustry, Schroder AsiaPacific Fund's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Schroder AsiaPacific Fund Price-to-Net-Cash vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Schroder AsiaPacific Fund's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Schroder AsiaPacific Fund's Price-to-Net-Cash falls into.
Schroder AsiaPacific Fund Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Schroder AsiaPacific Fund's Net Cash per Share for the fiscal year that ended in Sep. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Schroder AsiaPacific Fund (LSE:SDP) has a Net Cash per Share of £-0.33 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Schroder AsiaPacific Fund and its competitors. According to the industry distribution chart, Schroder AsiaPacific Fund ranks #999999 out of 447 companies in the Asset Management industry.
Is Schroder AsiaPacific Fund's Net Cash per Share too high?
Schroder AsiaPacific Fund's current Net Cash per Share is £-0.33. Based on the distribution chart, Schroder AsiaPacific Fund ranks #999999 out of 447 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Schroder AsiaPacific Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Schroder AsiaPacific Fund's Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder AsiaPacific Fund ranks #999999 out of 447 companies for Net Cash per Share. This places Schroder AsiaPacific Fund in the lower half of its industry. The industry median Net Cash per Share is 7.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 7.14, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Schroder AsiaPacific Fund and its competitors. For the Asset Management industry, the median Net Cash per Share is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder AsiaPacific Fund's current Net Cash per Share is £-0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder AsiaPacific Fund stock overvalued right now?
Schroder AsiaPacific Fund (LSE:SDP) has a current Net Cash per Share of £-0.33. The current Net Cash per Share is £-0.33. Schroder AsiaPacific Fund's overall GF Score™ is 34/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Schroder AsiaPacific Fund (LSE:SDP), the current Net Cash per Share is £-0.33 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Schroder AsiaPacific Fund PLC is an asset management company based in the United Kingdom. The company's main investment objective is to achieve capital growth through investment in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. It aims to achieve growth over the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term. The company principally invests in a diversified portfolio of companies located in the continent of Asia, of which the countries include Hong Kong, China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, the Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka.
34GF Score
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