Valuation: Schroder Oriental Income Fund Limited

Market Cap 1.02B 1.34B 1.19B 1.12B 1.92B 129B 1.94B 13.51B 5.23B 65.93B 5.05B 4.94B 212B P/E 2024
6.03x
P/E 2025 7.49x
Enterprise Value 1.05B 1.38B 1.23B 1.15B 1.97B 133B 2B 13.89B 5.38B 67.77B 5.19B 5.08B 218B EV / Sales 2024
5.49x
EV / Sales 2025 6.66x
Free-Float
83.01%
Yield 2024
4.46%
Yield 2025 4.02%
07-16 Schroder Oriental Income Fund Limited Declares Third Interim Dividend for the Year Ending August 31, 2026, Payable on August 7, 2026 CI
05-22 Tranche Update on Schroder Oriental Income Fund Limited's Equity Buyback Plan announced on February 4, 2026. CI
05-21 Schroder Oriental Income Fund Limited Reports Earnings Results for the Half Year Ended February 28, 2026 CI
04-20 Schroder Oriental Income Fund Limited Announces Appointment of Shaun Lacey as Independent Non-Executive Director, Effective April 20, 2026 CI
04-15 Schroder Oriental Income Fund Limited Declares Second Interim Dividend for Year Ending 31 August 2026, Payable on 12 May 2026 CI
03-27 WINNERS & LOSERS: Metlen Energy takes hit from annual results delay AN
02-04 Schroder Oriental Income Fund Limited commences an Equity Buyback Plan for 122,131,453 shares, representing 7.57% of its issued share capital, under the authorization approved on December 3, 2025. CI
01-21 Schroder Oriental Income Fund Limited Announces First Interim Dividend for the Year Ending 31 August 2026, Payable on 13 February 2026 CI
12-03 Schroder Oriental Income Fund Limited's Equity Buyback announced on December 3, 2024, has expired. CI
11-19 Schroder Oriental Income Fund Limited, 2025 Earnings Call, Nov 19, 2025
11-07 Schroder Oriental Income Fund Limited Reports Earnings Results for the Full Year Ended August 31, 2025 CI
11-07 Schroder Oriental Income Fund Posts Lower FY25 Net Return, Total Income MT
11-07 Schroder Oriental Income Fund Limited Declares Fourth Interim Dividend for the Year Ended 31 August 2025, Payable on 5 December 2025 CI
1 day+0.27%
1 week-0.22%
Current month+0.33%
1 month+0.66%
3 months+5.03%
6 months+23.52%
Current year+34.75%
1 week 453.5
Extreme 453.5
469.5
1 month 439
Extreme 439
478
Current year 340.5
Extreme 340.5
478
1 year 316
Extreme 316
478
3 years 233.47
Extreme 233.4674
478
5 years 230
Extreme 230
478
10 years 151.5
Extreme 151.5
478
Director TitleAgeSince
Director/Board Member 56 2018-02-01
Chairman - 2024-12-02
Director/Board Member 68 2021-11-03
Date Insider Type Main position Quantity % Market Cap. Importance
5/26/26 Buy

Director

2,000 0.0009%
11/26/25 Buy

Director

3,048 0.0013%
3/13/25 Buy

Director

3,691 0.0016%
Change 5-day change 1-year change 3-year change Capi.($)
+0.33%-0.22%+44.27%+85.28% 1.35B
+0.43%-2.47%+5.74%+122.90% 15.15B
+0.59%-6.12%+22.27%+168.09% 11.78B
-0.66%+0.39%-20.65%+21.93% 8.47B
+0.35%-3.14%+12.75%+145.66% 7.28B
+1.10%+2.24%-28.58%-16.25% 6.69B
+1.88%+2.30%-2.45%+19.64% 6.45B
-1.39%+0.26%+8.21%+29.02% 4.83B
-2.87%-5.85%-7.08%+1.46% 3.61B
-0.26%-1.88% - - 3.71B
Average -0.10%-2.61%+3.83%+64.19% 6.93B
Weighted average by Cap. +0.13%-3.11%+2.05%+81.81%

Financials

2024 2025
Net sales 124M 164M 146M 136M 234M 15.8B 237M 1.65B 638M 8.05B 616M 603M 25.84B 109M 144M 128M 119M 205M 13.83B 207M 1.44B 559M 7.04B 539M 527M 22.62B
Net income 110M 146M 130M 121M 208M 14.04B 211M 1.47B 567M 7.15B 548M 536M 22.97B 94.5M 125M 111M 104M 178M 12.02B 180M 1.25B 486M 6.12B 469M 459M 19.66B
Net Debt 31.1M 41.09M 36.5M 34.13M 58.56M 3.96B 59.36M 413M 160M 2.01B 154M 151M 6.47B 28.48M 37.63M 33.42M 31.25M 53.62M 3.62B 54.36M 378M 146M 1.85B 141M 138M 5.93B
Logo Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited is a Guernsey-based closed-end investment company. The investment objective of the Company is to provide a total return for investors primarily through investments in equities and equity-related investments, of companies which are based in, or which derive a proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The Company's portfolio includes government, quasi-government, corporate and high-yield bonds and preferred shares. It invests in various sectors, such as information technology, banks, real estate, materials, communication services, other financials, consumer discretionary, consumer staples, healthcare, energy and industrials. It also invests in various countries, such as Australia, Hong Kong, China, Indonesia, Japan, Korea, New Zealand, Singapore, Taiwan, Thailand and others. Its alternative investment fund manager is Schroder Unit Trusts Limited.
Employees
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Date Price Change Volume
26-10-01 GBX 459.50 +0.33% 520,543
26-09-30 GBX 458.00 -0.87% 402,447
26-09-29 GBX 462.00 +0.54% 225,011
26-09-28 GBX 459.50 -1.50% 395,100
26-09-25 GBX 466.50 +1.30% 332,307