Schroder AsiaPacific Fund plc (SDP)
Market Closed
10 Aug, 15:30
LSE LSE Primary CBOE 817. 00
GBX -2
-0.2442%
4.23M Market Cap
0.42% Div Yield
257,403 Volume
819 GBX
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Schroder AsiaPacific Fund plc (SDP) Statistics
Valuation metrics
Market Cap 4.23M
Enterprise value 1.06B
Trailing P/E (ttm) 6.07
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 5.2
Price/Book (mrq) 1.16
Enterprise Value/Revenue 5.38
Enterprise Value/EBITDA 5.59
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 222.03K
Average volume (90 days) 180.28K
Price summary
52-Week low 598
52-Week high 892
Beta -
50-Day moving average 826.78
200-Day moving average 767.79
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.13
Trailing annual dividend yield 0.0159%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 6 Feb 2026
Ex-Dividend Date 29 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.95%
Operating margin 0.96%
Operational effectiveness
Return on assets 0.19%
Return on equity 0.2%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.51
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.44
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.02
Total debt (mrq) -
Total Debt/Equity (mrq) 0.04
Current ratio (mrq) 0.21%
Book value per share (mrq) 7.07
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
