Loading...
XLONSCP
Market cap261mUSD
Jan 07, Last price  
606.00GBP
1D
-1.46%
1Q
0.00%
Jan 2017
38.83%
IPO
345.59%
Name

Schroder UK Mid Cap Fund PLC

Chart & Performance

D1W1MN
XLON:SCP chart
P/E
575.64
P/S
564.20
EPS
1.05
Div Yield, %
0.00%
Shrs. gr., 5y
-0.72%
Rev. gr., 5y
58.91%
Revenues
37m
+2.67%
20,165,00020,922,00017,297,000-25,552,00013,818,00016,187,000-631,00026,484,00046,329,00014,940,00014,485,00012,349,00040,042,0008,419,0003,665,000-16,413,00083,203,000-81,373,00036,178,00037,143,000
Net income
36m
+9.74%
18,447,00019,559,00015,155,000-25,646,00013,469,00015,557,000-1,374,00025,914,00046,075,00014,462,00014,006,00011,874,00039,585,0007,925,0003,202,000-16,929,00082,709,000-81,915,00033,173,00036,405,000
CFO
0k
763,0001,242,0001,806,0001,171,0001,492,0002,745,0001,116,0002,393,00000000000
Dividend
Jan 30, 202515.5 GBP/sh
Earnings
Feb 26, 2025

Profile

Schroders plc is a publicly owned investment manager. The firm also provides advisory and consultancy services. It provides its services to financial institutions, high net worth clients, large corporate, local authority, charitable entities, individuals, pension plans, government funds, insurance companies, and endowments. The firm launches and manages equity mutual funds and manages fixed income mutual funds for its clients. It also manages hedge for its clients. The firm invests in the public equity, fixed income, and alternative investment markets across the globe. The firm's alternative investments include real estate markets, emerging market debt, commodities and agriculture funds, funds of hedge funds and private equity funds of funds. It conducts an in-house research to make its investments. Schroders plc was founded on 1804 and is headquartered in London, United Kingdom.
URL
https://www.schroders.com/en/uk/adviser/fund-centre/funds-in-focus/investment-trusts/schroders-investment-trusts/schroder-uk-mid-cap-fund/
IPO date
Dec 16, 2008
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
37,143
2.67%
36,178
-144.46%
(81,373)
-197.80%
Cost of revenue
738
2,105
2,165
Unusual Expense (Income)
NOPBT
36,405
34,073
(83,538)
NOPBT Margin
98.01%
94.18%
102.66%
Operating Taxes
(81,528)
Tax Rate
NOPAT
36,405
34,073
(2,010)
Net income
36,405
9.74%
33,173
-140.50%
(81,915)
-199.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,000
25,000
Long-term debt
25,000
Deferred revenue
Other long-term liabilities
(25,000)
Net debt
(263,382)
(213,322)
(162,075)
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
58,934
11,877
(954)
Balance
Cash
1,845
5,372
4,786
Long term investments
261,537
227,950
207,289
Excess cash
261,525
231,513
216,144
Stockholders' equity
8,645
199,852
173,813
Invested Capital
262,206
55,985
38,580
ROIC
22.88%
72.06%
ROCE
13.44%
13.32%
EV
Common stock shares outstanding
34,581
34,581
34,875
Price
Market cap
EV
EBITDA
36,405
34,073
(83,538)
EV/EBITDA
Interest
1,339
900
387
Interest/NOPBT
3.68%
2.64%