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STOCKS

Sandon Capital Investments Limited (AU:SNC)

ASX:SNC

SNC

Sandon Capital Investments Limited

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Sandon Capital Investments Limited (SNC) Ratios

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Sandon Capital Investments Limited Ratios

AU:SNC's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:SNC's free cash flow was decreased by AU$ and operating cash flow was AU$0.93. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	33.08	74.52	42.34	15.42	68.60
Quick Ratio	33.08	148.82	84.40	30.55	135.68
Cash Ratio	0.02	0.08	0.15	0.21	1.46
Solvency Ratio	-0.09	-0.31	0.20	-0.19	0.06
Operating Cash Flow Ratio	0.06	-0.08	-7.18	-0.55	-5.52
Short-Term Operating Cash Flow Coverage	0.07	-0.06	0.00	0.00	-7.14
Net Current Asset Value	AU$ 129.18M	AU$ 142.44M	AU$ 108.63M	AU$ 116.21M	AU$ 80.52M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.02	0.00	0.00	0.01
Debt-to-Equity Ratio	0.25	0.02	0.00	0.00	0.01
Debt-to-Capital Ratio	0.20	0.02	0.00	0.00	0.01
Long-Term Debt-to-Capital Ratio	0.18	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.37	1.31	1.37	1.22
Debt Service Coverage Ratio	-1.20	-0.17	0.00	0.00	1.18
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.25	0.03	0.00	0.00	0.02
Interest Debt Per Share	0.23	0.02	0.00	0.00	0.01
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	116.45%	100.00%	119.84%	100.00%
EBIT Margin	85.08%	57.39%	0.00%	96.42%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	86.73%	57.39%	107.86%	96.42%	116.80%
Pretax Profit Margin	74.52%	53.32%	108.50%	96.05%	120.42%
Net Profit Margin	70.72%	43.52%	83.80%	79.18%	104.58%
Continuous Operations Profit Margin	70.72%	43.52%	83.80%	79.18%	104.58%
Net Income Per EBT	94.90%	81.62%	77.23%	82.43%	86.85%
EBT Per EBIT	85.93%	92.92%	100.60%	99.62%	103.09%
Return on Assets (ROA)	9.72%	1.30%	-16.56%	23.35%	-8.60%
Return on Equity (ROE)	13.32%	1.79%	-21.64%	31.91%	-10.47%
Return on Capital Employed (ROCE)	12.30%	1.74%	-21.82%	30.40%	-9.74%
Return on Invested Capital (ROIC)	8.09%	1.40%	-8.41%	12.29%	-4.32%
Return on Tangible Assets	9.72%	1.30%	-16.56%	23.35%	-8.60%
Earnings Yield	12.51%	2.22%	-26.62%	34.22%	-15.36%
Efficiency Ratios
Receivables Turnover	84.96	112.12	-1.81K	12.17K	-445.39
Payables Turnover	0.00	-4.39	0.00	-11.87	0.00
Inventory Turnover	0.00	<0.01	0.00	0.06	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.14	0.03	-0.20	0.29	-0.08
Working Capital Turnover Ratio	0.14	0.03	-0.20	0.38	-0.11
Cash Conversion Cycle	4.30	73.39K	-0.20	6.12K	-0.82
Days of Sales Outstanding	4.30	3.26	-0.20	0.03	-0.82
Days of Inventory Outstanding	0.00	73.30K	0.00	6.09K	0.00
Days of Payables Outstanding	0.00	-83.16	0.00	-30.76	0.00
Operating Cycle	4.30	73.30K	-0.20	6.09K	-0.82
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	-0.19	-0.05	-0.08
Free Cash Flow Per Share	<0.01	>-0.01	-0.19	-0.05	-0.08
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.06	-0.03	-3.90	-1.57	-1.34
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	<0.01	-0.06	0.00	0.00	-7.14
Operating Cash Flow to Sales Ratio	0.01	-0.03	0.85	-0.12	0.96
Free Cash Flow Yield	0.23%	-0.17%	-27.11%	-5.24%	-14.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.04	45.13	-3.76	2.92	-6.51
Price-to-Sales (P/S) Ratio	5.77	19.64	-3.15	2.31	-6.81
Price-to-Book (P/B) Ratio	1.01	0.81	0.81	0.93	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	438.13	-573.75	-3.69	-19.10	-7.11
Price-to-Operating Cash Flow Ratio	431.46	-573.75	-3.69	-19.10	-7.11
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.42	0.02	>-0.01	>-0.01
Price-to-Fair Value	1.01	0.81	0.81	0.93	0.68
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	164.68M	87.99M	88.50M	106.93M	55.40M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	7.15	20.19	-3.13	2.27	-6.69
EV to Free Cash Flow	542.90	-589.84	-3.67	-18.72	-6.99
EV to Operating Cash Flow	542.90	-589.84	-3.67	-18.72	-6.99
Tangible Book Value Per Share	0.90	1.05	0.85	1.07	0.85
Shareholders’ Equity Per Share	0.90	0.77	0.85	1.07	0.85
Tax and Other Ratios
Effective Tax Rate	0.32	0.18	0.23	0.18	0.13
Revenue Per Share	0.16	0.03	-0.22	0.43	-0.09
Net Income Per Share	0.11	0.01	-0.19	0.34	-0.09
Tax Burden	0.95	0.82	0.77	0.82	0.87
Interest Burden	0.88	0.93	0.00	1.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.01	>-0.01	<0.01	-0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.02	-0.08	1.02	-0.15	0.92

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