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Sandon Capital Investments Limited (AU:SNC)
ASX:SNC
RESEARCH TOOLSreports
Total Valuation
Sandon Capital Investments Limited has a market cap or net worth of AU$116.07M. The enterprise value is AU$151.89M.
Market CapAU$116.07M
Enterprise ValueAU$151.89M
Share Statistics
Sandon Capital Investments Limited has 145,242,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,242,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sandon Capital Investments Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sandon Capital Investments Limited is 6.81. Sandon Capital Investments Limited’s PEG ratio is ―.
PE Ratio6.81
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.85
Price to FCF393.60
Price to Operating Cash Flow389.02
PEG Ratio―
Income Statement
In the last 12 months, Sandon Capital Investments Limited had revenue of 20.72M and earned 14.36M in profits. Earnings per share was 0.10.
Revenue20.72M
Gross Profit20.72M
Operating Income17.77M
Pretax Income15.31M
Net Income14.36M
EBITDA0.00
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 303.33K and capital expenditures 0.00, giving a free cash flow of 303.33K billion.
Operating Cash Flow303.33K
Free Cash Flow303.33K
Free Cash Flow per Share<0.01
Dividends & Yields
Sandon Capital Investments Limited pays an annual dividend of AU$0.055, resulting in a dividend yield of 6.73%
Dividend Per ShareAU$0.055
Dividend Yield6.73%
Payout Ratio48.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change28.12%
50-Day Moving Average0.79
200-Day Moving Average0.77
Relative Strength Index (RSI)55.87
Average Volume (3m)54.24K
Important Dates
Sandon Capital Investments Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Sandon Capital Investments Limited as a current ratio of 45.87, with Debt / Equity ratio of 25.20%
Current Ratio45.87
Quick Ratio45.90
Debt to Market Cap0.30
Net Debt to EBITDA0.00
Interest Coverage Ratio9.73
Taxes
In the past 12 months, Sandon Capital Investments Limited has paid 952.35K in taxes.
Income Tax952.35K
Effective Tax Rate0.06
Enterprise Valuation
Sandon Capital Investments Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 7.56.
EV to Sales5.75
EV to EBITDA0.00
EV to Free Cash Flow7.56
EV to Operating Cash Flow7.56
Balance Sheet
Sandon Capital Investments Limited has AU$166.27M in cash and marketable securities with AU$32.58M in debt, giving a net cash position of -AU$133.69M billion.
Cash & Marketable SecuritiesAU$166.27M
Total DebtAU$32.58M
Net Cash-AU$133.69M
Net Cash Per Share-AU$0.92
Tangible Book Value Per ShareAU$0.82
Margins
Gross margin is 100.00%, with operating margin of 85.76%, and net profit margin of 69.31%.
Gross Margin100.00%
Operating Margin85.76%
Pretax Margin73.91%
Net Profit Margin69.31%
EBITDA Margin0.00%
EBIT Margin84.01%
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 Forecast-13.51%
EPS Growth Forecast-9.61%