Stock SOI SCHRODER ORIENTAL INCOME FUND LIMITED
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Financials Schroder Oriental Income Fund Limited

Equities

SOI

GB00B0CRWN59

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:27 2024-04-26 am EDT 		5-day change 1st Jan Change
259 GBX +1.17% Intraday chart for Schroder Oriental Income Fund Limited +2.57% +2.17%
Apr. 16 Schroder Oriental Income Fund Limited Announces Dividend for the Year Ending 31 August 2024, Payable on 10 May 2024 CI
Jan. 18 Schroder Oriental Income Fund Limited Declares First Interim Dividend for the Year Ending 31 August 2024, Payable on 16 February 2024 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 635.2 664.6 629.7 726.2 689.6 619.1
Enterprise Value (EV) 1 664 699.4 655.3 746.4 718.4 647.5
P/E ratio 66.9 x 27.6 x -91.7 x 5.22 x 40.5 x -24.3 x
Yield 3.88% 3.99% 4.42% 3.87% 4.32% 4.83%
Capitalization / Revenue 33.2 x 19 x -353 x 4.73 x 21.1 x -32.9 x
EV / Revenue 34.7 x 20 x -368 x 4.86 x 22 x -34.4 x
EV / EBITDA - - - - - -
EV / FCF -859 x 38.5 x -210 x 8.18 x 66.6 x -44.4 x
FCF Yield -0.12% 2.6% -0.48% 12.2% 1.5% -2.25%
Price to Book 0.99 x 1 x 0.97 x 0.97 x 0.95 x 0.96 x
Nbr of stocks (in thousands) 254,098 262,683 270,268 267,468 261,203 253,193
Reference price 2 2.500 2.530 2.330 2.715 2.640 2.445
Announcement Date 11/22/18 11/15/19 11/13/20 11/11/21 11/4/22 11/9/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 19.12 34.97 -1.782 153.6 32.71 -18.81
EBITDA - - - - - -
EBIT 1 13.75 29.51 -7.355 141.7 26.44 -24.78
Operating Margin 71.93% 84.38% 412.74% 92.22% 80.84% 131.74%
Earnings before Tax (EBT) 1 11.75 26 -4.582 141.8 19.33 -23.66
Net income 1 9.372 23.65 -6.837 139.8 17.19 -25.91
Net margin 49.02% 67.62% 383.67% 90.97% 52.55% 137.72%
EPS 2 0.0373 0.0916 -0.0254 0.5200 0.0652 -0.1007
Free Cash Flow 1 -0.7728 18.16 -3.126 91.29 10.78 -14.58
FCF margin -4.04% 51.92% 175.41% 59.42% 32.95% 77.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 76.79% - 65.32% 62.71% -
Dividend per Share 2 0.0970 0.1010 0.1030 0.1050 0.1140 0.1180
Announcement Date 11/22/18 11/15/19 11/13/20 11/11/21 11/4/22 11/9/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 28.7 34.8 25.6 20.2 28.8 28.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.77 18.2 -3.13 91.3 10.8 -14.6
ROE (net income / shareholders' equity) 1.47% 3.63% -1.05% 20% 2.33% -3.78%
ROA (Net income/ Total Assets) 1.23% 2.61% -0.66% 11.9% 2.11% -2.12%
Assets 1 762.7 907.1 1,039 1,177 814.5 1,221
Book Value Per Share 2 2.530 2.520 2.390 2.810 2.770 2.560
Cash Flow per Share 2 0.1500 0.0200 0.0600 0.0600 0.0500 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/22/18 11/15/19 11/13/20 11/11/21 11/4/22 11/9/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.59
Average target price
-
Consensus

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Closed End Funds
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