Valuation: Schroder Asiapacific Fund Plc

Market Cap 104.34Cr 138.07Cr 123.31Cr 114.71Cr 197.01Cr 13TCr 197.86Cr 1.38TCr 540.96Cr 6.81TCr 518.49Cr 507.16Cr 22TCr P/E 2024
6.49x
P/E 2025 7.38x
Enterprise Value 107.22Cr 141.88Cr 126.71Cr 117.87Cr 202.44Cr 14TCr 203.31Cr 1.42TCr 555.86Cr 7TCr 532.78Cr 521.13Cr 22TCr EV / Sales 2024
5.84x
EV / Sales 2025 6.61x
Free-Float
98.92%
Yield 2024
2.28%
Yield 2025 2.02%
24/08 WINNERS & LOSERS: US-Iran sanction claims weigh on oil majors AN
02/06 Schroder AsiaPacific Fund total return is short of benchmark AN
02/06 Schroder Investment Trust - Schroder AsiaPacific Fund plc Reports Earnings Results for the Half Year Ended March 31, 2026 CI
02/06 Schroder AsiaPacific Fund Swings to Net Return in Fiscal H1 MT
02/06 Tranche Update on Schroder Investment Trust - Schroder AsiaPacific Fund plc?s Equity Buyback announced on January 31, 2025. CI
13/05 Schroder Asiapacific Fund plc Announces Appointment of Ian Cadby as Independent Non-Executive Director and Member of the Audit and Risk, Nomination and Management Engagement Committees, Effective May 13, 2026 CI
17/04 Schroder AsiaPacific Fund plc Announces Appointment of John Lydon as Independent Non-Executive Director and as Member of the Audit and Risk, Nomination and Management Engagement Committees, Effective May 1, 2026 CI
03/02 Schroder AsiaPacific Fund PLC Announces Termination of James Frederick William Williams as Director, Effective January 29, 2026 CI
29/01 Schroder Investment Trust - Schroder AsiaPacific Fund plc commences an Equity Buyback Plan for 19,587,528 shares, representing 14.99% of the issued share capital, under the authorization approved on January 29, 2026. CI
29/01 Schroder Investment Trust - Schroder AsiaPacific Fund plc's Equity Buyback announced on January 31, 2025 has expired. CI
15/01 Schroder Investment Trust - Schroder AsiaPacific Fund plc, 2025 Earnings Call, Jan 15, 2026
12/12 Tranche Update on Schroder Investment Trust - Schroder AsiaPacific Fund plc?s Equity Buyback announced on January 31, 2025. CI
04/12 Schroder AsiaPacific raises dividend but misses return benchmark AN
1 day+0.72%
1 week-1.99%
Current month-0.71%
1 month+0.24%
3 months-0.95%
6 months+18.70%
Current year+27.36%
1 week 830
Extreme 830
867
1 month 810
Extreme 810
867
Current year 652.1
Extreme 652.1
892
1 year 641.35
Extreme 641.3482
892
3 years 455.46
Extreme 455.4585
892
5 years 446
Extreme 446
892
10 years 323.57
Extreme 323.569
892
Director TitleAgeSince
Director/Board Member 69 02/10/2017
Director/Board Member 69 21/05/2019
Director/Board Member 58 25/10/2021
Date Insider Type Main position Quantity % Market Cap. Importance
23/09/26 Buy

Chairman

520 0.0004%
23/09/26 Buy

Chairman

4,480 0.0036%
18/08/25 Buy

Chairman

10,000 0.0072%
Change 5-day change 1-year change 3-year change Capi.($)
+0.72%-1.99%+28.33%+73.50% 136.78Cr
Average +0.72%-1.99%+28.33%+73.50% 136.78Cr
Weighted average by Cap. +0.72%-1.99%+28.33%+73.50%

Financials

2024 2025
Net sales 14Cr 19Cr 17Cr 16Cr 27Cr 1.82TCr 27Cr 187.83Cr 74Cr 926.88Cr 71Cr 69Cr 2.97TCr 13Cr 18Cr 16Cr 15Cr 25Cr 1.72TCr 26Cr 178.19Cr 70Cr 879.29Cr 67Cr 65Cr 2.82TCr
Net income 13Cr 17Cr 15Cr 14Cr 24Cr 1.64TCr 24Cr 169.02Cr 66Cr 834.06Cr 63Cr 62Cr 2.68TCr 12Cr 16Cr 14Cr 13Cr 23Cr 1.56TCr 23Cr 161.13Cr 63Cr 795.13Cr 61Cr 59Cr 2.55TCr
Net Debt 2.4Cr 3.18Cr 2.84Cr 2.64Cr 4.53Cr 307.6Cr 4.55Cr 32Cr 12Cr 156.82Cr 12Cr 12Cr 503.25Cr 2.88Cr 3.8Cr 3.4Cr 3.16Cr 5.43Cr 368.2Cr 5.45Cr 38Cr 15Cr 187.72Cr 14Cr 14Cr 602.4Cr
Projected Income Statement - Annual - Schroder Asiapacific Fund Plc
Logo Schroder Asiapacific Fund Plc
Schroder AsiaPacific Fund plc is an investment company. The Company's principal investment objective is to achieve capital growth through investment primarily in the 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 focuses on achieving growth in excess of the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term. Its investments may be made in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with a material exposure to the region. It invests predominantly in assets which are denominated in a range of currencies. It invests in a range of sectors, including information technology, financials, consumer discretionary, communication services, and others. Schroder Investment Management Limited is its investment manager.
Employees
-
Date Price Change Volume
09/26/09 GBX 838.00 +0.72% 49,260
08/26/08 GBX 832.00 -2.00% 98,802
07/26/07 GBX 849.00 -0.93% 1,51,947
06/26/06 GBX 857.00 0.00% 3,32,821
05/26/05 GBX 857.00 +0.23% 79,670