Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

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  • Price (GBX)387.00
  • Today's Change4.50 / 1.18%
  • Shares traded355.75k
  • 1 Year change+36.99%
  • Beta0.9359
Data delayed at least 20 minutes, as of Feb 18 2026 16:35 GMT.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Schroder Oriental Income Fund Limited's revenues fell -12.73% from 125.47m to 109.50m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 110.40m to 94.50m, a -14.40% decrease.
Gross margin89.24%
Net profit margin86.30%
Operating margin88.07%
Return on assets12.39%
Return on equity13.19%
Return on investment13.19%
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Cash flow in GBPView more

In 2025, Schroder Oriental Income Fund Limited increased its cash reserves by 22.83%, or 1.59m. The company earned 64.94m from its operations for a Cash Flow Margin of 59.31%. In addition the company used on investing activities and also paid 63.12m in financing cash flows.
Cash flow per share--
Price/Cash flow per share--
Book value per share3.19
Tangible book value per share3.19
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Balance sheet in GBPView more

Schroder Oriental Income Fund Limited uses little debt in its capital structure as supported by a debt to capital ratio of 4.81%.
Current ratio0.286
Quick ratio--
Total debt/total equity0.0506
Total debt/total capital0.0481
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Growth rates in GBP

Year on year, growth in dividends per share increased 1.67% while earnings per share excluding extraordinary items fell by -9.18%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)4.28%
Div growth rate (5 year)3.44%
Payout ratio (TTM)29.71%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
-8.66
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