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Schroder Asian Total Return Investment Co Plc

LSE • Financial Services • Asset Management • Quote as of 10/30/2026
Schroder Asian Total Return Investment Co Plc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization927.91 mln
Float91.00 mln
Earnings Date03/19/2027

EPS

274
Exceptional

P / E

2.31
Deeply undervalued

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-1.06
Manipulation likely

Relative Strength

27 / 100
Underperforming

Debt / Equity

0.01
Debt-free

Business Description

Schroder Asian Total Return Investment Company plc is a UK-based closed-ended fund that has been operating since 1987. It focuses on publicly listed companies across the Asia Pacific region, excluding Japan, with a particular emphasis on small and mid-sized businesses spanning a range of industries. The fund is jointly managed by two Schroders entities and uses derivative instruments alongside direct equity investments to pursue its goals. Its performance is measured against the MSCI AC Asia Pacific ex Japan index.

Key Fundamentals

EPS274
P/E2.31
ROE45.89
RPS2.37
ROIC44.46
ROA44.70
Interest Cover180
EBITDA, mln259
EV / EBITDA2.64
EV / EBIT2.64
Revenue, mln221
EV / Revenue3.09

Quote Details

Last 633.00
Change -15 (-2.31%)
Open 640.50
Volume 231,461
Turnover 146,514,816
Average Volume 321,618

Financial Ratios

Pre-Tax Profit Margin116
Leverage Ratio1.03
Current Ratio0.37
Price / Book0.98
Price / Tangible Book0.98
Price / Cash Flow93.05
Price / Free Cash Flow104
Debt / Equity0.01
Price / Sales3.07

Financial Strength

Altman Z-Score108
Piotroski F-Score 8 / 9
Beneish M-Score-1.06
Price to Intrinsic Value1.42
Price to Graham Number0.34
Shiller PE Ratio14.10

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.09% 30 / 100   
1 Month -11.84% 11 / 100   
2 Months -5.38% 23 / 100   
6 Months -0.47% 41 / 100   
1 Year 12.79% 64 / 100   



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