SCHRODER ORIENTAL INCOME FUND L (SOI.L) Financials
SOI.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-08-31 | 69.2 billion | 4.3 billion |
| 2023-05-31 | 69.2 billion | 4.3 billion |
| 2023-02-28 | 75.0 billion | 4.4 billion |
| 2022-11-30 | 75.0 billion | 4.4 billion |
SOI.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-08-31 | 1.3 billion | ? |
| 2023-05-31 | 1.3 billion | ? |
| 2023-02-28 | 1.0 billion | ? |
| 2022-11-30 | 1.0 billion | ? |
SOI.L Net Income
| Date | Net Income |
|---|---|
| 2023-08-31 | -1.8 billion |
| 2023-05-31 | -1.8 billion |
| 2023-02-28 | 487.3 million |
| 2022-11-30 | 487.3 million |
SOI.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-08-31 | 1.1 billion | - | - |
| 2023-05-31 | 1.1 billion | - | - |
| 2023-02-28 | 708.7 million | - | - |
| 2022-11-30 | 708.7 million | - | - |
SOI.L Shares Outstanding
SOI.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-08-31 | - | - | 146.3 million | - |
| 2023-05-31 | - | - | 146.3 million | - |
| 2023-02-28 | - | - | 152.3 million | - |
| 2022-11-30 | - | - | 152.3 million | - |
SOI.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-08-31 | -1.6 billion | - |
| 2023-05-31 | -1.6 billion | - |
| 2023-02-28 | 644.4 million | - |
| 2022-11-30 | 644.4 million | - |
SOI.L
Price: £2.72
Dividend Yield: 0.00%
Forward Dividend Yield: 2.95%
Payout Ratio: 11428.57%
Dividend Per Share: 8.00 GBp
Earnings Per Share: -0.10 GBp
P/E Ratio: 35.14
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 661.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 4.15%
DGR5: 4.38%
DGR10: -0.66%