Valuation : Schroder Asiapacific Fund Plc

Market Cap 104.81Cr 142.11Cr 122.46Cr 114.82Cr 197.45Cr 14TCr 198.08Cr 1.36TCr 531.49Cr 6.86TCr 533.57Cr 521.96Cr 23TCr P/E 2024
6.49x
P/E 2025 7.38x
Enterprise Value 107.69Cr 146.01Cr 125.82Cr 117.97Cr 202.87Cr 14TCr 203.51Cr 1.4TCr 546.07Cr 7.04TCr 548.2Cr 536.27Cr 23TCr EV / Sales 2024
5.84x
EV / Sales 2025 6.61x
Free-Float
98.62%
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-0.24%
1 week+0.60%
Current month+6.45%
1 month+9.35%
3 months-0.59%
6 months+10.94%
Current year+27.96%
1 week 817
Extreme 817
849
1 month 786
Extreme 786
849
Current year 652.1
Extreme 652.1
892
1 year 608
Extreme 608
892
3 years 455.46
Extreme 455.4585
892
5 years 446
Extreme 446
892
10 years 322.5
Extreme 322.5
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.
18/08/25 Buy

Chairman

10,000 0.0072%
10/01/24 Buy

Director

2,912 0.0019%
02/11/23 Buy

Director

2,100 0.0014%
Change 5-day change 1-year change 3-year change Capi.($)
-0.24%+0.60%+37.81%+73.07% 142.11Cr
Average -0.24%+0.60%+37.81%+73.07% 142.11Cr
Weighted average by Cap. -0.24%+0.60%+37.81%+73.07%

Financials

2024 2025
Net sales 14Cr 19Cr 17Cr 16Cr 27Cr 1.84TCr 27Cr 184.5Cr 72Cr 928.6Cr 72Cr 71Cr 3.08TCr 13Cr 18Cr 16Cr 15Cr 25Cr 1.75TCr 25Cr 175.02Cr 68Cr 880.93Cr 69Cr 67Cr 2.92TCr
Net income 13Cr 17Cr 15Cr 14Cr 24Cr 1.66TCr 24Cr 166.02Cr 65Cr 835.61Cr 65Cr 64Cr 2.77TCr 12Cr 17Cr 14Cr 13Cr 23Cr 1.58TCr 23Cr 158.27Cr 62Cr 796.61Cr 62Cr 61Cr 2.64TCr
Net Debt 2.4Cr 3.26Cr 2.81Cr 2.63Cr 4.52Cr 311.25Cr 4.54Cr 31Cr 12Cr 157.11Cr 12Cr 12Cr 520.97Cr 2.88Cr 3.9Cr 3.36Cr 3.15Cr 5.42Cr 372.57Cr 5.43Cr 37Cr 15Cr 188.07Cr 15Cr 14Cr 623.61Cr
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
28/26/28 GBX 842.00 -0.24% 1,20,674
27/26/27 GBX 844.00 +0.96% 1,67,135
26/26/26 GBX 836.00 +0.48% 24,527
25/26/25 GBX 832.00 +1.34% 60,690
24/26/24 GBX 821.00 -1.91% 1,36,993