Schroder Orientalome Fund (CHIX:SOIL) Price-to-Tangible-Book : 0.94 (As of Apr. 25, 2025)

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What is Schroder Orientalome Fund Price-to-Tangible-Book?

As of today (2025-04-25), Schroder Orientalome Fund's share price is £2.735. Schroder Orientalome Fund's Tangible Book per Share of Aug. 2024 for the quarter that ended in Aug. 2024 was £2.90. Hence, Schroder Orientalome Fund's Price to Tangible Book Ratio of today is 0.94.

The historical rank and industry rank for Schroder Orientalome Fund's Price-to-Tangible-Book or its related term are showing as below:

CHIX:SOIl' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.87 Med: 0.98 Max: 1.01
Current: 0.87

During the past 13 years, Schroder Orientalome Fund's highest Price to Tangible Book Ratio was 1.01. The lowest was 0.87. And the median was 0.98.

CHIX:SOIl's Price-to-Tangible-Book is ranked better than
50.16% of 1589 companies
in the Asset Management industry
Industry Median: 0.89 vs CHIX:SOIl: 0.87

A closely related ratio is called PB Ratio. As of today, Schroder Orientalome Fund's share price is £2.735. Schroder Orientalome Fund's Book Value per Sharefor the quarter that ended in Aug. 2024 was £2.90. Hence, Schroder Orientalome Fund's P/B Ratio of today is 0.94.

Schroder Orientalome Fund Price-to-Tangible-Book Historical Data

The historical data trend for Schroder Orientalome Fund's Price-to-Tangible-Book can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Schroder Orientalome Fund Price-to-Tangible-Book Chart

Schroder Orientalome Fund Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Price-to-Tangible-Book

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0.98

0.97

0.95

0.96

0.94

Schroder Orientalome Fund Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Price-to-Tangible-Book	Get a 7-Day Free Trial															0.95	0.96	0.96	0.94	0.94

Competitive Comparison of Schroder Orientalome Fund's Price-to-Tangible-Book

For the Asset Management subindustry, Schroder Orientalome Fund's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Schroder Orientalome Fund's Price-to-Tangible-Book Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder Orientalome Fund's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where Schroder Orientalome Fund's Price-to-Tangible-Book falls into.

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Schroder Orientalome Fund Price-to-Tangible-Book Calculation

Schroder Orientalome Fund's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book	=	Share Price	/	Tangible Book per Share (Q: Aug. 2024 )
	=	2.735	/	2.896
	=	0.94

It can also be calculated from the numbers for the whole company:

Price to Tangible Book	=	Market Cap	/	Tangible Equity
	=	Market Cap	/	(Total Stockholders Equity	-	Preferred Stock	-	Intangible Assets)

A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.

Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.

Schroder Orientalome Fund Price-to-Tangible-Book Related Terms

Thank you for viewing the detailed overview of Schroder Orientalome Fund's Price-to-Tangible-Book provided by GuruFocus.com. Please click on the following links to see related term pages.

Schroder Orientalome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Schroder Oriental Income Fund Ltd (CHIX:SOIl) » Definitions » Price-to-Tangible-Book

Comparable Companies

Traded in Other Exchanges

SOI:UK

Address

St Julian’s Avenue, Arnold House, PO Box 208, St Peter Port, GGY, GY1 3NF

Website

https://www.schroders.com

Schroder Oriental Income Fund Ltd is a closed-end investment company. The company's investment objective is to provide a total return for investors through investments in equities and equity-related investments, of companies which are based in the Asia Pacific region. Its investment portfolio includes government, quasi-government, corporate, and high-yield bonds, preferred shares, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, and equity-linked notes. The geographic exposure in the company's portfolio continues to be spread between Taiwan, Australia, Singapore, Hong Kong, Korea, and China.