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Total Valuation
Schroder UK Mid Cap Fund PLC GBP has a market cap or net worth of £247.51M. The enterprise value is 253.36M .
Market Cap£247.51M
Enterprise Value253.36M
Share Statistics
Schroder UK Mid Cap Fund PLC GBP has 33,001,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,001,190
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
Schroder UK Mid Cap Fund PLC GBP’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.62%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Schroder UK Mid Cap Fund PLC GBP is 7.1. Schroder UK Mid Cap Fund PLC GBP’s PEG ratio is -0.32.
PE Ratio7.1
PS Ratio8.85
PB Ratio0.94
Price to Fair Value0.94
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.32
Income Statement
In the last 12 months, Schroder UK Mid Cap Fund PLC GBP had revenue of 27.41M and earned 25.29M in profits. Earnings per share was 0.73.
Revenue27.41M
Gross Profit26.11M
Operating Income25.29M
Pretax Income25.29M
Net Income25.29M
EBITDA25.29M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Schroder UK Mid Cap Fund PLC GBP pays an annual dividend of 6.5 p, resulting in a dividend yield of 1.71%
Dividend Per Share6.5 p
Dividend Yield1.71%
Payout Ratio6.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change16.57%
50-Day Moving Average723.19
200-Day Moving Average706.74
Relative Strength Index (RSI)77.37
Average Volume (3m)48.83K
Important Dates
Schroder UK Mid Cap Fund PLC GBP upcoming earnings date is Dec 16, 2026, Before Open (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
Schroder UK Mid Cap Fund PLC GBP as a current ratio of 14.21, with Debt / Equity ratio of 7.54%
Current Ratio14.21
Quick Ratio14.21
Debt to Market Cap0.14
Net Debt to EBITDA0.60
Interest Coverage Ratio19.45
Taxes
In the past 12 months, Schroder UK Mid Cap Fund PLC GBP has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Schroder UK Mid Cap Fund PLC GBP EV to EBITDA ratio is 10.19, with an EV/FCF ratio of 0.00.
EV to Sales9.40
EV to EBITDA10.19
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Schroder UK Mid Cap Fund PLC GBP has £5.00M in cash and marketable securities with £18.00M in debt, giving a net cash position of -£13.00M billion.
Cash & Marketable Securities£5.00M
Total Debt£18.00M
Net Cash-£13.00M
Net Cash Per Share-£0.39
Tangible Book Value Per Share£7.49
Margins
Gross margin is 96.42%, with operating margin of 92.24%, and net profit margin of 92.24%.
Gross Margin96.42%
Operating Margin92.24%
Pretax Margin92.24%
Net Profit Margin92.24%
EBITDA Margin92.24%
EBIT Margin92.24%
Analyst Forecast
The average price target for Schroder UK Mid Cap Fund PLC GBP is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―