Schroder Asian Total Return Inves.../  GB0008710799  /

London Domestic
2024-05-16  12:22:05 PM Chg. +1.2400 Volume Bid2024-05-16 Ask12:26:25 PM Market Capitalization Dividend Y. P/E Ratio
455.2400GBX +0.27% 38,064
Turnover(GBP): 92,758.0300
455.0000Bid Size: 300 459.0000Ask Size: 1,550 447.54 mill.GBP - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 1.20 GBP 144.00%
EPS Diluted: 1.20 GBP 144.00%
Revenues per Share: 0.11 GBP 6.59%
Book Value per Share: 4.92 GBP 29.85%
Cash Flow per Share: 0.04 GBP -45.49%
Dividend per Share: 0.07 GBP 9.23%
Total in mill.  
Revenues: 11.20 GBP 10.89%
Net Income: 117.90 GBP 153.55%
Operating Cash Flow: 3.80 GBP -
Cash and Cash Equivalents: 2.00 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 3.79 4.07
P/S Ratio: 39.96 42.90
P/BV ratio: 0.93 0.99
P/CF Ratio: 117.77 126.43
PEG: 0.03 0.03
Earnings Yield: 26.35% 24.55%
Dividend Yield: 1.56% 1.45%
Market Capitalization  
Market Capitalization: 447.54 mill. GBP 480.43 mill. GBP
Free Float Market Cap.: 312.78 mill. GBP 335.77 mill. GBP
Market Cap. / Employee: - GBP - GBP
Shares Outstanding: 98.25 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: 1,051.79%
Net Profit Margin: 1,052.68%
Return on Equity: 24.38%
Return on Assets: 22.72%

Financial Strength

Liquidity I / Cash Ratio: 5.63%
Liquidity II / Quick Ratio: 5.63%
Liquidity III / Current Ratio: 15.21%
Debt / Equity Ratio: 7.34%
Dynam. Debt / Equity Ratio: 934.21%

Efficiency

Employees: 0
Personal Expenses / Employee: - GBP
Revenues / Employee: - GBP
Net Income / Employee: - GBP
Total Assets / Employee: - GBP
 
* Fiscal Year End: 2020-12-31
Accounting Standard: -
Currency: GBP