Schroder Oriental Income Fund Ltd is a closed-end investment company. The company's investment objective is to provide a total return for investors through investments in equities and equity-related investments, of companies which are based in the Asia Pacific region. Its investment portfolio includes government, quasi-government, corporate, and high-yield bonds, preferred shares, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, and equity-linked notes. The geographic exposure in the company's portfolio continues to be spread between Taiwan, Australia, Singapore, Hong Kong, Korea, and China.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.18
Equity-to-Asset	0.94
Debt-to-Equity	0.05
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4.7
	3-Year EPS without NRI Growth Rate	-5
	3-Year FCF Growth Rate	14.6
	3-Year Book Growth Rate	1

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.01
	9-Day RSI	49.13
	14-Day RSI	49.28
	6-1 Month Momentum %	-0.72
	12-1 Month Momentum %	10.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.33
	Dividend Payout Ratio	0.26
	3-Year Dividend Growth Rate	4.6
	Forward Dividend Yield %	8.66
	5-Year Yield-on-Cost %	5.23
	3-Year Average Share Buyback Ratio	3.3
	Shareholder Yield %	9.35

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	97.29
	FCF Margin %	47.89
	ROE %	16.48
	ROA %	15.44
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.11
	PE Ratio without NRI	6.11
	Shiller PE Ratio	11.91
	PEG Ratio	2.35
	PS Ratio	5.92
	PB Ratio	0.94
	Price-to-Tangible-Book	0.96
	Price-to-Free-Cash-Flow	12.44
	Price-to-Operating-Cash-Flow	12.44
	EV-to-Revenue	5.99
	EV-to-FCF	12.31
	Price-to-Projected-FCF	0.84
	Price-to-Graham-Number	0.51
	FCF Yield %	8.38
	Forward Rate of Return (Yacktman) %	7.26

Financials (Next Earnings Date:2025-05-23 Est.)

Annual Quarterly TTM

LSE:SOI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Schroder Oriental Income Fund Ltd Executives

Details

GF Value

LSE:SOI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with SOI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	113.468
	EPS (TTM) (£)	0.446
	Beta	-0.34
	Volatility %	10.4
	14-Day RSI	49.28
	14-Day ATR (£)	0.044403
	20-Day SMA (£)	2.7295
	12-1 Month Momentum %	10.93
	52-Week Range (£)	2.3425 - 2.88
	Shares Outstanding (Mil)	234.08

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Schroder Oriental Income Fund Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Schroder Oriental Income Fund Ltd Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Schroder Oriental Income Fund Ltd Frequently Asked Questions

What is Schroder Oriental Income Fund Ltd(LSE:SOI)'s stock price today?

The current price of LSE:SOI is £2.77. The 52 week high of LSE:SOI is £2.88 and 52 week low is £2.34.

When is next earnings date of Schroder Oriental Income Fund Ltd(LSE:SOI)?

The next earnings date of Schroder Oriental Income Fund Ltd(LSE:SOI) is 2025-05-23 Est..

Does Schroder Oriental Income Fund Ltd(LSE:SOI) pay dividends? If so, how much?

The Dividend Yield % of Schroder Oriental Income Fund Ltd(LSE:SOI) is 4.33% (As of Today), Highest Dividend Payout Ratio of Schroder Oriental Income Fund Ltd(LSE:SOI) was 2.54. The lowest was 0.15. And the median was 0.27. The Forward Dividend Yield % of Schroder Oriental Income Fund Ltd(LSE:SOI) is 8.66%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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