Valuation: Schroder Asiapacific Fund Plc

Market Cap 104.34Cr 139.78Cr 125.19Cr 115.16Cr 195.04Cr 13TCr 198.69Cr 1.37TCr 551.27Cr 6.98TCr 524.6Cr 513.44Cr 22TCr P/E 2024
6.49x
P/E 2025 7.38x
Enterprise Value 107.22Cr 143.64Cr 128.64Cr 118.33Cr 200.41Cr 14TCr 204.16Cr 1.41TCr 566.46Cr 7.17TCr 539.05Cr 527.59Cr 23TCr EV / Sales 2024
5.84x
EV / Sales 2025 6.61x
Free-Float
98.9%
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+1.39%
Current month+1.59%
1 month-10.41%
3 months-5.32%
6 months-1.03%
Current year+16.41%
1 week 750.93
Extreme 750.933
798
1 month 747
Extreme 747
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
15/10/26 Buy

Director

4,900 0.0040%
23/09/26 Buy

Chairman

520 0.0004%
23/09/26 Buy

Chairman

4,480 0.0036%
Change 5-day change 1-year change 3-year change Capi.($)
+1.39%0.00%+12.98%+61.95% 124.19Cr
Average +1.39%-1.05%+12.98%+61.95% 124.19Cr
Weighted average by Cap. +1.39%-1.05%+12.98%+61.95%

Financials

2024 2025
Net sales 14Cr 19Cr 17Cr 16Cr 27Cr 1.81TCr 27Cr 186.83Cr 75Cr 949.87Cr 71Cr 70Cr 3TCr 13Cr 18Cr 16Cr 15Cr 25Cr 1.71TCr 26Cr 177.24Cr 71Cr 901.1Cr 68Cr 66Cr 2.84TCr
Net income 13Cr 17Cr 15Cr 14Cr 24Cr 1.62TCr 24Cr 168.12Cr 67Cr 854.74Cr 64Cr 63Cr 2.7TCr 12Cr 16Cr 15Cr 13Cr 23Cr 1.55TCr 23Cr 160.27Cr 64Cr 814.85Cr 61Cr 60Cr 2.57TCr
Net Debt 2.4Cr 3.22Cr 2.88Cr 2.65Cr 4.49Cr 305.52Cr 4.57Cr 32Cr 13Cr 160.71Cr 12Cr 12Cr 506.83Cr 2.88Cr 3.85Cr 3.45Cr 3.17Cr 5.37Cr 365.71Cr 5.47Cr 38Cr 15Cr 192.38Cr 14Cr 14Cr 606.68Cr
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
02/26/02 GBX 766.00 +1.59% 56,011
30/26/30 GBX 754.00 -2.58% 1,49,189
29/26/29 GBX 774.00 -1.78% 33,712
28/26/28 GBX 788.00 +1.42% 81,204
27/26/27 GBX 777.00 +1.44% 1,04,103