Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

433.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 466.50p
  • 52 Week Low: 321.00p
  • Currency: UK Pounds
  • Shares Issued: 221.06m
  • Volume: 223,544
  • Market Cap: £957.17m
  • RiskGrade: 89
  • Beta: 0.00

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
15.08% below the market average15.08% below the market average15.08% below the market average15.08% below the market average15.08% below the market average
13.45% below the sector average13.45% below the sector average13.45% below the sector average13.45% below the sector average13.45% below the sector average
1yr Revenue Growth
38.11% below the market average38.11% below the market average38.11% below the market average38.11% below the market average38.11% below the market average
17.99% below the sector average17.99% below the sector average17.99% below the sector average17.99% below the sector average17.99% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
18.77% below the market average18.77% below the market average18.77% below the market average18.77% below the market average18.77% below the market average
34.08% below the sector average34.08% below the sector average34.08% below the sector average34.08% below the sector average34.08% below the sector average
1yr DPS Growth
46.2% below the market average46.2% below the market average46.2% below the market average46.2% below the market average46.2% below the market average
34.19% below the sector average34.19% below the sector average34.19% below the sector average34.19% below the sector average34.19% below the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
63.43% above the market average63.43% above the market average63.43% above the market average63.43% above the market average63.43% above the market average
10.41% below the sector average10.41% below the sector average10.41% below the sector average10.41% below the sector average10.41% below the sector average
Price Book Ratio
9.06% below the market average9.06% below the market average9.06% below the market average9.06% below the market average9.06% below the market average
86.94% below the sector average86.94% below the sector average86.94% below the sector average86.94% below the sector average86.94% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
77.99% above the market average77.99% above the market average77.99% above the market average77.99% above the market average77.99% above the market average
93.23% above the sector average93.23% above the sector average93.23% above the sector average93.23% above the sector average93.23% above the sector average
Price Chg 3m
70.50% above the market average70.50% above the market average70.50% above the market average70.50% above the market average70.50% above the market average
90.98% above the sector average90.98% above the sector average90.98% above the sector average90.98% above the sector average90.98% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI Not Available
Momentum 20 Not Available

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
84.51% above the market average84.51% above the market average84.51% above the market average84.51% above the market average84.51% above the market average
53.59% above the sector average53.59% above the sector average53.59% above the sector average53.59% above the sector average53.59% above the sector average
ROCE
49.75% below the market average49.75% below the market average49.75% below the market average49.75% below the market average49.75% below the market average
43.32% above the sector average43.32% above the sector average43.32% above the sector average43.32% above the sector average43.32% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
31.72% above the market average31.72% above the market average31.72% above the market average31.72% above the market average31.72% above the market average
54.36% above the sector average54.36% above the sector average54.36% above the sector average54.36% above the sector average54.36% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
12.65% below the market average12.65% below the market average12.65% below the market average12.65% below the market average12.65% below the market average
58.65% above the sector average58.65% above the sector average58.65% above the sector average58.65% above the sector average58.65% above the sector average
Operating Profit Loss
46.19% above the market average46.19% above the market average46.19% above the market average46.19% above the market average46.19% above the market average
66.53% above the sector average66.53% above the sector average66.53% above the sector average66.53% above the sector average66.53% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
24.66% below the market average24.66% below the market average24.66% below the market average24.66% below the market average24.66% below the market average
3.77% below the sector average3.77% below the sector average3.77% below the sector average3.77% below the sector average3.77% below the sector average
Cash
5.14% below the market average5.14% below the market average5.14% below the market average5.14% below the market average5.14% below the market average
3.73% above the sector average3.73% above the sector average3.73% above the sector average3.73% above the sector average3.73% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
66.92% below the market average66.92% below the market average66.92% below the market average66.92% below the market average66.92% below the market average
47.93% below the sector average47.93% below the sector average47.93% below the sector average47.93% below the sector average47.93% below the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

SOI Market Data

Currency UK Pounds
Share Price 433.00p
Change Today -4.00p
% Change -0.92 %
52 Week High 466.50p
52 Week Low 321.00p
Volume 223,544
Shares Issued 221.06m
Market Cap £957.17m
Beta 0.00
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.68% below the market average80.68% below the market average80.68% below the market average80.68% below the market average80.68% below the market average
93.47% below the sector average93.47% below the sector average93.47% below the sector average93.47% below the sector average93.47% below the sector average
Price Trend
77.44% above the market average77.44% above the market average77.44% above the market average77.44% above the market average77.44% above the market average
90.23% above the sector average90.23% above the sector average90.23% above the sector average90.23% above the sector average90.23% above the sector average
Income
44.23% below the market average44.23% below the market average44.23% below the market average44.23% below the market average44.23% below the market average
33.7% below the sector average33.7% below the sector average33.7% below the sector average33.7% below the sector average33.7% below the sector average
Growth
76.97% below the market average76.97% below the market average76.97% below the market average76.97% below the market average76.97% below the market average
58.54% below the sector average58.54% below the sector average58.54% below the sector average58.54% below the sector average58.54% below the sector average

SOI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 23-Jul-26 23-Apr-26
Paid 07-Aug-26 12-May-26
Amount 2.50p 2.50p

Trades for 16-Oct-2026

Time Volume / Share Price
16:41 35,000 @ 432.71p
16:35 500 @ 433.00p
16:35 31,277 @ 433.00p
16:35 426 @ 433.00p
16:35 426 @ 433.00p

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