Sandon Capital Investments Limited (AU:SNC)
ASX:SNC
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SNC Stock Chart & Stats
AU$0.91
>-AU$0.01(-0.63%)
At close: 4:00 PM EST
AU$0.91
>-AU$0.01(-0.63%)
Day’s Range― - ―
52-Week RangeAU$0.73 - AU$0.98
Previous CloseN/A
Volume15.29K
Average Volume (3M)88.57K
Market Cap
AU$115.25M
Enterprise ValueAU$116.35M
Total Cash (Recent Filing)AU$433.00
Total Debt (Recent Filing)AU$330.80K
Price to Earnings (P/E)14.1
Beta0.41
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.27%
Share Statistics
EPS (TTM)0.05
Shares Outstanding154,691,970
10 Day Avg. Volume63,234
30 Day Avg. Volume88,567
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.84
Price to Sales (P/S)3.18
P/FCF Ratio-20.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue ReboundA 54% year-over-year revenue rebound in the latest reporting period signals meaningful recovery in core business activity and client flows. Sustained top-line growth enhances scalability, supports margin recovery, and provides a stronger base for reinvesting in products and distribution over the next 2–6 months.
Balance Sheet StrengthA moderate leverage ratio (debt-to-equity ~0.27) and a sizable equity base provide financial flexibility and buffer against shocks. This solidity supports capital allocation choices, dividend policy stability, and resilience through market cycles, reducing refinancing and liquidity risk in the medium term.
Improving Return On EquityAn ROE of ~18% and an improving trend suggest the company is generating attractive returns on capital versus prior years. Persistent elevated ROE reflects effective asset use and profitability drivers that can support sustainable shareholder returns and signal competent capital allocation by management.
Bears Say
Volatile Cash GenerationSharp swings in operating cash flow, including a negative flow in 2025 after a strong inflow in 2024, point to inconsistent cash conversion and working-capital management. This volatility undermines free cash availability for investments, dividends, or debt reduction and raises execution risk over the medium term.
Earnings VolatilityA history of multi-year profit and revenue swings, including losses in prior years, indicates cyclical or execution-sensitive earnings. Such volatility reduces forward visibility, complicates planning and capital allocation, and increases the likelihood of periodic earnings pressure over the next several quarters.
Rising Leverage TrendAlthough leverage is moderate now, the directional increase from near-zero levels raises concern if the trend continues. Rising debt can constrain flexibility, elevate interest and refinancing exposure, and weaken credit metrics, especially if cash generation remains uneven in coming periods.
Sandon Capital Investments Limited News
SNC FAQ
What was Sandon Capital Investments Limited’s price range in the past 12 months?
Sandon Capital Investments Limited lowest share price was AU$0.73 and its highest was AU$0.98 in the past 12 months.
What is Sandon Capital Investments Limited’s market cap?
Sandon Capital Investments Limited’s market cap is AU$115.25M.
When is Sandon Capital Investments Limited’s upcoming earnings report date?
Sandon Capital Investments Limited’s upcoming earnings report date is Aug 20, 2026 which is in 55 days.
How were Sandon Capital Investments Limited’s earnings last quarter?
Sandon Capital Investments Limited released its earnings results on Feb 15, 2026. The company reported AU$0.029 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.029.
Is Sandon Capital Investments Limited overvalued?
According to Wall Street analysts Sandon Capital Investments Limited’s price is currently Overvalued.
Does Sandon Capital Investments Limited pay dividends?
Sandon Capital Investments Limited pays a Monthly dividend of AU$0.005 which represents an annual dividend yield of 6.27%. See more information on Sandon Capital Investments Limited dividends here
What is Sandon Capital Investments Limited’s EPS estimate?
Sandon Capital Investments Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sandon Capital Investments Limited have?
Sandon Capital Investments Limited has 154,691,970 shares outstanding.
What happened to Sandon Capital Investments Limited’s price movement after its last earnings report?
Sandon Capital Investments Limited reported an EPS of AU$0.029 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.551%.
Which hedge fund is a major shareholder of Sandon Capital Investments Limited?
Currently, no hedge funds are holding shares in AU:SNC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sandon Capital Investments Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:SNC Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$40.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.65%
12-Months-Change
Fundamentals
Return on Equity
11.71%
Trailing 12-Months
Asset Growth
7.62%
Trailing 12-Months
Company Description
Sandon Capital Investments Limited
Sandon Capital Investments Limited operates as a publicly traded entity focused on investment management, primarily deploying capital within Australian equity markets. Its core strategy involves acquiring undervalued securities, with a particular emphasis on those listed on the Australian Securities Exchange (ASX). The firm is distinguished by its activist investment approach. Established on January 28, 2004, and headquartered in Melbourne, Australia, the company was previously known as Global Mining Investments Limited.
Technical Analysis
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Options Prices
Currently, No data available
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