# Schroder AsiaPacific Fund plc (SDP.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Financial Services. Price 860p, market value 1.1 billionp.

## Valuation
- **P/E (trailing): 6.3×** (5-yr avg 1388.5×, 3-yr avg 1619.1×). Schroder AsiaPacific Fund plc trades at 6.3× trailing earnings, well below its own five-year average of 1388.5×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 4.1×**. Each dollar of revenue is priced at 4.1×.
- **Price / book: 1.2×**. The shares trade at 1.2× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 4.0×**. Enterprise value is 4.0× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 0.0%**. Free cash flow equals 0.0% of the market value.
- **Earnings yield: 15.8%**. The inverse of the P/E: 15.8% of the price is earned each year.

## Profitability
- **Gross margin: 97.8%**. Schroder AsiaPacific Fund plc keeps 97.8% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 94.3%**. 94.3% of revenue is left after running the business, an exceptional level.
- **Net margin: 94.4%**. 94.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 12.8%**. 12.8% on shareholders' equity is solid.
- **Return on invested capital: 24.3%**. Return on all capital, debt included, is 24.3%: comfortably above what that capital costs.
- **Return on assets: 23.6%**. Each dollar of assets produces 23.6% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 809.4%** (3-yr 98.2%/yr, 5-yr -2.4%/yr). Revenue grew 809.4% over the last year, against -2.4% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 2.4%** (5-yr 0.2%/yr). Earnings per share rose 2.4%, slower than revenue, so margins compressed.

## Financial health
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.
- **Cash and short-term investments: 8 millionp**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. Schroder AsiaPacific Fund plc does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 38.7%** (YTD 29.1%, 3-mo 1.6%). The shares are up 38.7% over twelve months including dividends.
- **From 52-week high: -8.7%** (39.6% above the low). Trading 9% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 59**. An RSI of 59 is neutral.
- **Beta (1 yr): 0.49** (volatility 19%). Beta of 0.49 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SDP.L · Page: https://foliofundamentals.com/stocks/sdp.l

Not investment advice.