_id

6919ee5c3c536f8df23184c8

Ticker

SOI.LSE

Name

Schroder Oriental Income Fund

Exchange

LSE

Address

1 London Wall Place, London, United Kingdom, EC2Y 5AU

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.schroders.com/en/uk/private-investor/f

Description

Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, including India and Australia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Schroder Oriental Income Fund Limited was formed on July 28, 2005 and is domiciled in Guernsey, Channel Islands.

Last Close

3380000

Volume

14692

Current Price

361.5

Change

0.591715976331361

Last Updated

2025-12-30T11:33:07.042Z

Image

https://logo.clearbit.com/www.schroders.com

Ipo Date

-

Market Cap

764900160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

78169000

Cost Of Revenue

-235000

Gross Profit

76020000

Operating Expenses

-1769000

Operating Income

79135000

Interest Expense

-

Pretax Income

80659000

Net Income

79173000

Eps

0.3376292011232882

Dividends Per Share

9209000

Shares Outstanding

226301819

Income Tax Expense

1486000

EBITDA

79135000

Operating Margin

101.23578400644757

Total Other Income Expense Net

1524000

Cash

8527000

Short Term Investments

-

Receivables

4179000

Inventories

-

Total Current Assets

12706000

Property Plant Equipment

-

Total Assets

776517000

Payables

1140000

Short Term Debt

37008000

Long Term Debt

-

Total Liabilities

44422000

Equity

732095000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

4254000

Cash From Operations

92590000

Capital Expenditures

92590000

Cash From Investing

-69326000

Cash From Financing

-17498000

Net Change In Cash

5609000

Cf_currency_symbol

-

PE

8.2439

PB

115.79184158544997

ROE

10.814580074990268

ROA

10.195913289728365

FCF

0

Fcf Percent

-

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

10

Garp Investing Score

7.5

Growth Investing Score

5.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

78169000

Quarters > 0 > income Statement > cost Of Revenue

-235000

Quarters > 0 > income Statement > gross Profit

76020000

Quarters > 0 > income Statement > operating Expenses

-1769000

Quarters > 0 > income Statement > operating Income

79135000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

80659000

Quarters > 0 > income Statement > net Income

79173000

Quarters > 0 > income Statement > eps

0.3376292011232882

Quarters > 0 > income Statement > dividends Per Share

9209000

Quarters > 0 > income Statement > shares Outstanding

234496897

Quarters > 0 > income Statement > income Tax Expense

1486000

Quarters > 0 > income Statement > EBITDA

79135000

Quarters > 0 > income Statement > operating Margin

101.23578400644757

Quarters > 0 > income Statement > total Other Income Expense Net

1524000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8527000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4179000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12706000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

776517000

Quarters > 0 > balance Sheet > payables

1140000

Quarters > 0 > balance Sheet > short Term Debt

37008000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

44422000

Quarters > 0 > balance Sheet > equity

732095000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

79173000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

4254000

Quarters > 0 > cash Flow > cash From Operations

92590000

Quarters > 0 > cash Flow > capital Expenditures

92590000

Quarters > 0 > cash Flow > cash From Investing

-69326000

Quarters > 0 > cash Flow > cash From Financing

-17498000

Quarters > 0 > cash Flow > net Change In Cash

5609000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3376292011232882

Quarters > 0 > ratios > PB

115.79184158544997

Quarters > 0 > ratios > ROE

10.814580074990268

Quarters > 0 > ratios > ROA

10.195913289728365

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

21697000

Quarters > 1 > income Statement > cost Of Revenue

2384000

Quarters > 1 > income Statement > gross Profit

21697000

Quarters > 1 > income Statement > operating Expenses

3054000

Quarters > 1 > income Statement > operating Income

18643000

Quarters > 1 > income Statement > interest Expense

1129000

Quarters > 1 > income Statement > pretax Income

15773000

Quarters > 1 > income Statement > net Income

15323000

Quarters > 1 > income Statement > eps

0.06496884416809542

Quarters > 1 > income Statement > dividends Per Share

18814000

Quarters > 1 > income Statement > shares Outstanding

235851510

Quarters > 1 > income Statement > income Tax Expense

450000

Quarters > 1 > income Statement > EBITDA

16902000

Quarters > 1 > income Statement > operating Margin

85.92432133474674

Quarters > 1 > income Statement > total Other Income Expense Net

-2870000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2918000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4962000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7880000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

713036000

Quarters > 1 > balance Sheet > payables

42615000

Quarters > 1 > balance Sheet > short Term Debt

42615000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

42615000

Quarters > 1 > balance Sheet > equity

670421000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

7661500

Quarters > 1 > cash Flow > depreciation

-18643000

Quarters > 1 > cash Flow > change In Working Capital

810000

Quarters > 1 > cash Flow > cash From Operations

1532000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

40143000

Quarters > 1 > cash Flow > cash From Financing

-45623000

Quarters > 1 > cash Flow > net Change In Cash

-4024000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06496884416809542

Quarters > 1 > ratios > PB

127.17429923137848

Quarters > 1 > ratios > ROE

2.2855787631950673

Quarters > 1 > ratios > ROA

2.1489798551545785

Quarters > 1 > ratios > FCF

1532000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0706088399317878

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

73023000

Quarters > 2 > income Statement > cost Of Revenue

7003000

Quarters > 2 > income Statement > gross Profit

66020000

Quarters > 2 > income Statement > operating Expenses

374000

Quarters > 2 > income Statement > operating Income

65646000

Quarters > 2 > income Statement > interest Expense

1319000

Quarters > 2 > income Statement > pretax Income

65497000

Quarters > 2 > income Statement > net Income

64043000

Quarters > 2 > income Statement > eps

0.2613059682474099

Quarters > 2 > income Statement > dividends Per Share

9757000

Quarters > 2 > income Statement > shares Outstanding

245088164

Quarters > 2 > income Statement > income Tax Expense

1454000

Quarters > 2 > income Statement > EBITDA

67030000

Quarters > 2 > income Statement > operating Margin

89.89770346329239

Quarters > 2 > income Statement > total Other Income Expense Net

32500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6942000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6017000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6942000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

748566000

Quarters > 2 > balance Sheet > payables

4162000

Quarters > 2 > balance Sheet > short Term Debt

38045000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

48251000

Quarters > 2 > balance Sheet > equity

700315000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

64043000

Quarters > 2 > cash Flow > depreciation

1384000

Quarters > 2 > cash Flow > change In Working Capital

2651000

Quarters > 2 > cash Flow > cash From Operations

16567000

Quarters > 2 > cash Flow > capital Expenditures

106275000

Quarters > 2 > cash Flow > cash From Investing

12244000

Quarters > 2 > cash Flow > cash From Financing

-24815000

Quarters > 2 > cash Flow > net Change In Cash

3898000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2613059682474099

Quarters > 2 > ratios > PB

126.51359928889143

Quarters > 2 > ratios > ROE

9.144884801839172

Quarters > 2 > ratios > ROA

8.555424638575623

Quarters > 2 > ratios > FCF

-89708000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-1.2284896539446475

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

51180000

Quarters > 3 > income Statement > cost Of Revenue

2312000

Quarters > 3 > income Statement > gross Profit

48868000

Quarters > 3 > income Statement > operating Expenses

585000

Quarters > 3 > income Statement > operating Income

48283000

Quarters > 3 > income Statement > interest Expense

1367000

Quarters > 3 > income Statement > pretax Income

46798000

Quarters > 3 > income Statement > net Income

46353000

Quarters > 3 > income Statement > eps

0.18498766493486318

Quarters > 3 > income Statement > dividends Per Share

19525000

Quarters > 3 > income Statement > shares Outstanding

250573464

Quarters > 3 > income Statement > income Tax Expense

445000

Quarters > 3 > income Statement > EBITDA

-1485000

Quarters > 3 > income Statement > operating Margin

94.33958577569364

Quarters > 3 > income Statement > total Other Income Expense Net

-1485000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3044000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3130000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6174000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

704340000

Quarters > 3 > balance Sheet > payables

43161000

Quarters > 3 > balance Sheet > short Term Debt

43161000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

43161000

Quarters > 3 > balance Sheet > equity

661179000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

46353000

Quarters > 3 > cash Flow > depreciation

-48283000

Quarters > 3 > cash Flow > change In Working Capital

3052000

Quarters > 3 > cash Flow > cash From Operations

12765000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

34076000

Quarters > 3 > cash Flow > cash From Financing

-33436000

Quarters > 3 > cash Flow > net Change In Cash

3044000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.18498766493486318

Quarters > 3 > ratios > PB

137.00118611752643

Quarters > 3 > ratios > ROE

7.010658233246972

Quarters > 3 > ratios > ROA

6.5810546043104186

Quarters > 3 > ratios > FCF

12765000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.24941383352872215

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

99866000

Annuals > 0 > income Statement > cost Of Revenue

2149000

Annuals > 0 > income Statement > gross Profit

97717000

Annuals > 0 > income Statement > operating Expenses

1285000

Annuals > 0 > income Statement > operating Income

96432000

Annuals > 0 > income Statement > interest Expense

2149000

Annuals > 0 > income Statement > pretax Income

96432000

Annuals > 0 > income Statement > net Income

94496000

Annuals > 0 > income Statement > eps

0.4053147218888874

Annuals > 0 > income Statement > dividends Per Share

28023000

Annuals > 0 > income Statement > shares Outstanding

233142284

Annuals > 0 > income Statement > income Tax Expense

1936000

Annuals > 0 > income Statement > EBITDA

96432000

Annuals > 0 > income Statement > operating Margin

96.56139226563594

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

8527000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4179000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12706000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

776517000

Annuals > 0 > balance Sheet > payables

1140000

Annuals > 0 > balance Sheet > short Term Debt

37008000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

44422000

Annuals > 0 > balance Sheet > equity

732095000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

98581000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

415000

Annuals > 0 > cash Flow > cash From Operations

64939000

Annuals > 0 > cash Flow > capital Expenditures

94122000

Annuals > 0 > cash Flow > cash From Investing

-29183000

Annuals > 0 > cash Flow > cash From Financing

-63121000

Annuals > 0 > cash Flow > net Change In Cash

1585000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.4053147218888874

Annuals > 0 > ratios > PB

107.95762063120225

Annuals > 0 > ratios > ROE

12.907614448944468

Annuals > 0 > ratios > ROA

12.169212006948978

Annuals > 0 > ratios > FCF

-29183000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.2922215769130635

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

44211000

Annuals > 1 > income Statement > cost Of Revenue

9315000

Annuals > 1 > income Statement > gross Profit

34896000

Annuals > 1 > income Statement > operating Expenses

-78819000

Annuals > 1 > income Statement > operating Income

113715000

Annuals > 1 > income Statement > interest Expense

2686000

Annuals > 1 > income Statement > pretax Income

112295000

Annuals > 1 > income Statement > net Income

110396000

Annuals > 1 > income Statement > eps

0.4462936331707278

Annuals > 1 > income Statement > dividends Per Share

29282000

Annuals > 1 > income Statement > shares Outstanding

247361808

Annuals > 1 > income Statement > income Tax Expense

1899000

Annuals > 1 > income Statement > EBITDA

114981000

Annuals > 1 > income Statement > operating Margin

257.2097441813123

Annuals > 1 > income Statement > total Other Income Expense Net

-1420000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6942000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6017000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6942000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

748566000

Annuals > 1 > balance Sheet > payables

4162000

Annuals > 1 > balance Sheet > short Term Debt

38045000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

48251000

Annuals > 1 > balance Sheet > equity

700315000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

114981000

Annuals > 1 > cash Flow > depreciation

-113715000

Annuals > 1 > cash Flow > change In Working Capital

5703000

Annuals > 1 > cash Flow > cash From Operations

54341000

Annuals > 1 > cash Flow > capital Expenditures

114767000

Annuals > 1 > cash Flow > cash From Investing

29282000

Annuals > 1 > cash Flow > cash From Financing

-58251000

Annuals > 1 > cash Flow > net Change In Cash

-4058000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.4462936331707278

Annuals > 1 > ratios > PB

119.73990691617344

Annuals > 1 > ratios > ROE

15.763763449304955

Annuals > 1 > ratios > ROA

14.74766420061825

Annuals > 1 > ratios > FCF

-60426000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-1.366763927529348

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

-22524000

Annuals > 2 > income Statement > cost Of Revenue

4838000

Annuals > 2 > income Statement > gross Profit

-22524000

Annuals > 2 > income Statement > operating Expenses

1133000

Annuals > 2 > income Statement > operating Income

-23657000

Annuals > 2 > income Statement > interest Expense

2134000

Annuals > 2 > income Statement > pretax Income

-23657000

Annuals > 2 > income Statement > net Income

-25911000

Annuals > 2 > income Statement > eps

-0.10067630104662634

Annuals > 2 > income Statement > dividends Per Share

29901000

Annuals > 2 > income Statement > shares Outstanding

257369408

Annuals > 2 > income Statement > income Tax Expense

2254000

Annuals > 2 > income Statement > EBITDA

-23657000

Annuals > 2 > income Statement > operating Margin

105.03019001953471

Annuals > 2 > income Statement > total Other Income Expense Net

1128000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

11000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4271000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

15271000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

691594000

Annuals > 2 > balance Sheet > payables

2448000

Annuals > 2 > balance Sheet > short Term Debt

39459000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

43386000

Annuals > 2 > balance Sheet > equity

648208000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-21523000

Annuals > 2 > cash Flow > depreciation

24785000

Annuals > 2 > cash Flow > change In Working Capital

284000

Annuals > 2 > cash Flow > cash From Operations

47017000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

20161000

Annuals > 2 > cash Flow > cash From Financing

-49923000

Annuals > 2 > cash Flow > net Change In Cash

-3155000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.10067630104662634

Annuals > 2 > ratios > PB

134.5991245279293

Annuals > 2 > ratios > ROE

-3.9973280181670083

Annuals > 2 > ratios > ROA

-3.746562289435709

Annuals > 2 > ratios > FCF

47017000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-2.0874178653880304

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

20451000

Annuals > 3 > income Statement > cost Of Revenue

5149000

Annuals > 3 > income Statement > gross Profit

20451000

Annuals > 3 > income Statement > operating Expenses

1118000

Annuals > 3 > income Statement > operating Income

19870000

Annuals > 3 > income Statement > interest Expense

537000

Annuals > 3 > income Statement > pretax Income

19333000

Annuals > 3 > income Statement > net Income

17187000

Annuals > 3 > income Statement > eps

0.06518777340594939

Annuals > 3 > income Statement > dividends Per Share

27968000

Annuals > 3 > income Statement > shares Outstanding

263653736

Annuals > 3 > income Statement > income Tax Expense

2146000

Annuals > 3 > income Statement > EBITDA

19870000

Annuals > 3 > income Statement > operating Margin

97.15906312649749

Annuals > 3 > income Statement > total Other Income Expense Net

-537000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

14155000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4355000

Annuals > 3 > balance Sheet > inventories

-148000

Annuals > 3 > balance Sheet > total Current Assets

18510000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

768882000

Annuals > 3 > balance Sheet > payables

262000

Annuals > 3 > balance Sheet > short Term Debt

42970000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

44735000

Annuals > 3 > balance Sheet > equity

724147000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

19870000

Annuals > 3 > cash Flow > depreciation

-26442000

Annuals > 3 > cash Flow > change In Working Capital

-4644000

Annuals > 3 > cash Flow > cash From Operations

43081000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

16211000

Annuals > 3 > cash Flow > cash From Financing

-45140000

Annuals > 3 > cash Flow > net Change In Cash

-1992000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.06518777340594939

Annuals > 3 > ratios > PB

123.42606750286889

Annuals > 3 > ratios > ROE

2.3734131329688584

Annuals > 3 > ratios > ROA

2.2353234956729384

Annuals > 3 > ratios > FCF

43081000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

2.1065473570974524

Annuals > 3 > health Score

65

Valuation > metrics > PE

8.2439

Valuation > metrics > PB

115.79184158544997

Valuation > final Score

40

Valuation > verdict

1871.1% Overvalued

Profitability > metrics > ROE

10.814580074990268

Profitability > metrics > ROA

623.1150637494097

Profitability > metrics > Net Margin

1.012843966278192

Profitability > final Score

82

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.06067791748338672

Risk > metrics > Interest Coverage

51.925853018372706

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.3330711963929957

Liquidity > metrics > Quick Ratio

0.3330711963929957

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

65

Prev Profitabilities > 1

78

Prev Profitabilities > 2

74

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

15

Prev Liquidities > 1

18

Prev Liquidities > 2

14

Updated At

2026-01-20T23:04:03.520Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.34

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.34

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-02-28

Earnings History > 1 > report Date

2025-05-22

Earnings History > 1 > date

2025-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-08-31

Earnings History > 2 > report Date

2024-10-23

Earnings History > 2 > date

2024-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.26

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.26

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-02-28

Earnings History > 3 > report Date

2023-05-04

Earnings History > 3 > date

2023-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-08-31

Earnings History > 4 > report Date

2022-11-04

Earnings History > 4 > date

2022-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-02-28

Earnings History > 5 > report Date

2022-05-23

Earnings History > 5 > date

2022-02-28

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-08-31

Earnings History > 6 > report Date

2021-11-11

Earnings History > 6 > date

2021-08-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-02-28

Earnings History > 7 > report Date

2021-05-05

Earnings History > 7 > date

2021-02-28

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.49

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.49

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-08-31

Earnings History > 8 > report Date

2020-11-13

Earnings History > 8 > date

2020-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.11

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.11

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-02-29

Earnings History > 9 > report Date

2020-05-29

Earnings History > 9 > date

2020-02-29

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.13

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.13

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-08-31

Earnings History > 10 > report Date

2019-11-15

Earnings History > 10 > date

2019-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.13

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.13

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-02-28

Earnings History > 11 > report Date

2019-05-30

Earnings History > 11 > date

2019-02-28

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-08-31

Earnings History > 12 > report Date

2018-11-22

Earnings History > 12 > date

2018-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-02-28

Earnings History > 13 > report Date

2018-05-31

Earnings History > 13 > date

2018-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-08-31

Earnings History > 14 > report Date

2017-11-24

Earnings History > 14 > date

2017-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.2

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-02-28

Earnings History > 15 > report Date

2017-05-30

Earnings History > 15 > date

2017-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.25

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.25

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-08-31

Earnings History > 16 > report Date

2016-11-21

Earnings History > 16 > date

2016-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.42

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.42

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-02-29

Earnings History > 17 > report Date

2016-05-12

Earnings History > 17 > date

2016-02-29

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.13

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.13

Earnings History > 17 > surprise Percent

-