|
Market Closed -
London S.E.
09:05:02 28/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 842.00 GBX | -0.24% |
|
+0.60% | +27.96% |
| 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 |
Company Valuation: Schroder Asiapacific Fund Plc
Data adjusted to current consolidation scope
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 850.8 | 954.5 | 783.1 | 753.1 | 804.8 | 861.5 |
| Change | - | 12.2% | -17.96% | -3.83% | 6.86% | 7.05% |
| Enterprise Value (EV) 1 | 852.4 | 960.6 | 785.3 | 770.9 | 828.8 | 890.3 |
| Change | - | 12.7% | -18.25% | -1.83% | 7.51% | 7.42% |
| P/E | 5.95x | 6.95x | -5.6x | 35x | 6.49x | 7.38x |
| PBR | 0.9x | 0.9x | 0.89x | 0.88x | 0.88x | 0.9x |
| PEG | - | -2.48x | 0x | -0x | 0x | 2.45x |
| Capitalization / Revenue | 5.55x | 6.17x | -6.02x | 22.2x | 5.67x | 6.4x |
| EV / Revenue | 5.57x | 6.21x | -6.04x | 22.7x | 5.84x | 6.61x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / EBIT | 5.86x | 6.61x | -5.67x | 29.3x | 6.17x | 6.99x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Dividend per Share 2 | 0.08 | 0.097 | 0.12 | 0.12 | 0.125 | 0.13 |
| Rate of return | 1.57% | 1.68% | 2.46% | 2.47% | 2.28% | 2.02% |
| EPS 2 | 0.8567 | 0.8327 | -0.8704 | 0.1391 | 0.8461 | 0.8716 |
| Distribution rate | 9.34% | 11.6% | -13.8% | 86.3% | 14.8% | 14.9% |
| Net sales 1 | 153.2 | 154.6 | -130 | 33.92 | 142 | 134.7 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 145.5 | 145.3 | -138.4 | 26.3 | 134.4 | 127.3 |
| Net income 1 | 143.4 | 137 | -142.2 | 21.9 | 127.7 | 121.8 |
| Net Debt 1 | 1.594 | 6.067 | 2.178 | 17.79 | 24.02 | 28.75 |
| Reference price 2 | 5.100 | 5.790 | 4.870 | 4.865 | 5.490 | 6.430 |
| Nbr of stocks (in thousands) | 1,66,821 | 1,64,861 | 1,60,801 | 1,54,801 | 1,46,591 | 1,33,985 |
| Announcement Date | 11/12/20 | 09/12/21 | 07/12/22 | 06/12/23 | 02/12/24 | 04/12/25 |
1GBP in Million2GBP
Estimates
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Schroder Asiapacific Fund Plc
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