Valuation: Schroder Asiapacific Fund Plc

Market Cap 102.36Cr 138.13Cr 119.49Cr 111.58Cr 192.53Cr 13TCr 195.58Cr 1.31TCr 513.83Cr 6.59TCr 518.72Cr 507.37Cr 22TCr P/E 2024
6.49x
P/E 2025 7.38x
Enterprise Value 105.24Cr 142.01Cr 122.84Cr 114.72Cr 197.93Cr 14TCr 201.08Cr 1.35TCr 528.27Cr 6.77TCr 533.29Cr 521.62Cr 22TCr EV / Sales 2024
5.84x
EV / Sales 2025 6.61x
Free-Float
98.66%
Yield 2024
2.28%
Yield 2025 2.02%
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
04/12 Schroder AsiaPacific Fund Reports Lower FY25 Net Return, Gains MT
1 day-0.85%
1 week+3.54%
Current month+3.54%
1 month-1.80%
3 months+1.49%
6 months+16.34%
Current year+24.47%
1 week 790
Extreme 790
835
1 month 758.61
Extreme 758.6089
851
Current year 652.1
Extreme 652.1
892
1 year 598
Extreme 598
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.($)
-0.85%+3.54%+36.50%+65.79% 138.13Cr
Average -0.85%+3.54%+36.50%+65.79% 138.13Cr
Weighted average by Cap. -0.85%+3.54%+36.50%+65.79%

Financials

2024 2025
Net sales 14Cr 19Cr 17Cr 15Cr 27Cr 1.82TCr 27Cr 181.55Cr 71Cr 913.82Cr 72Cr 70Cr 3.02TCr 13Cr 18Cr 16Cr 15Cr 25Cr 1.73TCr 26Cr 172.23Cr 68Cr 866.91Cr 68Cr 67Cr 2.87TCr
Net income 13Cr 17Cr 15Cr 14Cr 24Cr 1.64TCr 24Cr 163.37Cr 64Cr 822.31Cr 65Cr 63Cr 2.72TCr 12Cr 16Cr 14Cr 13Cr 23Cr 1.56TCr 23Cr 155.75Cr 61Cr 783.93Cr 62Cr 60Cr 2.59TCr
Net Debt 2.4Cr 3.24Cr 2.8Cr 2.62Cr 4.52Cr 308.47Cr 4.59Cr 31Cr 12Cr 154.61Cr 12Cr 12Cr 511.14Cr 2.88Cr 3.88Cr 3.36Cr 3.13Cr 5.41Cr 369.25Cr 5.49Cr 37Cr 14Cr 185.08Cr 15Cr 14Cr 611.85Cr
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
07/26/07 GBX 819.00 -0.85% 2,95,371
06/26/06 GBX 826.00 -0.24% 1,54,636
05/26/05 GBX 828.00 0.00% 1,08,616
04/26/04 GBX 828.00 +2.35% 2,13,249
03/26/03 GBX 809.00 +2.28% 1,56,913