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Sandon Capital Investments Limited (AU:SNC)
:SNC
Total Valuation
Sandon Capital Investments Limited has a market cap or net worth of ―. The enterprise value is AU$148.19M.
Market Cap―
Enterprise ValueAU$148.19M
Share Statistics
Sandon Capital Investments Limited has 145,737,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,737,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sandon Capital Investments Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.75%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.75%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sandon Capital Investments Limited is 5.5. Sandon Capital Investments Limited’s PEG ratio is 0.07.
PE Ratio5.5
PS Ratio3.18
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-20.36
Price to Operating Cash Flow-24.77
PEG Ratio0.07
Income Statement
In the last 12 months, Sandon Capital Investments Limited had revenue of 35.51M and earned 24.65M in profits. Earnings per share was 0.17.
Revenue35.51M
Gross Profit33.22M
Operating Income30.53M
Pretax Income30.53M
Net Income24.65M
EBITDA30.53M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 1.32M and capital expenditures 4.00, giving a free cash flow of 1.32M billion.
Operating Cash Flow1.32M
Free Cash Flow1.32M
Free Cash Flow per Share<0.01
Dividends & Yields
Sandon Capital Investments Limited pays an annual dividend of AU$0.005, resulting in a dividend yield of 4.94%
Dividend Per ShareAU$0.005
Dividend Yield4.94%
Payout Ratio27.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change28.77%
50-Day Moving Average0.93
200-Day Moving Average0.82
Relative Strength Index (RSI)49.68
Average Volume (3m)94.06K
Important Dates
Sandon Capital Investments Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateOct 14, 2025
Financial Position
Sandon Capital Investments Limited as a current ratio of 4.48, with Debt / Equity ratio of 26.94%
Current Ratio4.48
Quick Ratio4.48
Debt to Market Cap0.32
Net Debt to EBITDA1.16
Interest Coverage Ratio13.31
Taxes
In the past 12 months, Sandon Capital Investments Limited has paid 5.88M in taxes.
Income Tax5.88M
Effective Tax Rate0.19
Enterprise Valuation
Sandon Capital Investments Limited EV to EBITDA ratio is 4.86, with an EV/FCF ratio of -26.75.
EV to Sales4.18
EV to EBITDA4.86
EV to Free Cash Flow-26.75
EV to Operating Cash Flow-26.75
Balance Sheet
Sandon Capital Investments Limited has AU$38.21M in cash and marketable securities with AU$36.10M in debt, giving a net cash position of AU$2.11M billion.
Cash & Marketable SecuritiesAU$38.21M
Total DebtAU$36.10M
Net CashAU$2.11M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.93
Margins
Gross margin is 93.54%, with operating margin of 85.97%, and net profit margin of 69.42%.
Gross Margin93.54%
Operating Margin85.97%
Pretax Margin85.97%
Net Profit Margin69.42%
EBITDA Margin85.97%
EBIT Margin85.97%
Analyst Forecast
The average price target for Sandon Capital Investments Limited 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 Forecast79.00%
EPS Growth Forecast66.67%