Sandon Capital Investments Limited (AU:SNC)
ASX:SNC
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Sandon Capital Investments Limited
(Sydney:SNC)
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Rating:65Neutral
Price Target:
AU$0.86
â–¼(-5.49% Downside)
Action:DowngradedDate:12/30/25
The score is driven mainly by solid recent profitability and balance sheet strength, but is materially capped by weak and volatile operating cash flow. Valuation is a clear positive with a low P/E and high dividend yield, while technical indicators are neutral-to-mixed.
Positive Factors
Revenue rebound in 2025
A 54% year-over-year revenue rebound in 2025 signals re-acceleration of core fee and/or investment income, improving scale and revenue diversity. Sustained top-line recovery supports margin leverage and long-term fee generation if investment performance and client flows remain stable.
Negative Factors
Volatile operating cash flow
Sharp swing to negative operating cash flow undermines earnings quality and cash conversion. Persistent volatility can strain liquidity, limit capacity to sustain dividends or buybacks, and force external financing in downturns, reducing financial predictability over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound in 2025
A 54% year-over-year revenue rebound in 2025 signals re-acceleration of core fee and/or investment income, improving scale and revenue diversity. Sustained top-line recovery supports margin leverage and long-term fee generation if investment performance and client flows remain stable.
Read all positive factors
Sandon Capital Investments Limited (SNC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend Yield6.27%
Average Volume (3M)88.57K
Price to Earnings (P/E)768.0
Beta (1Y)0.60
Revenue Growth79.00%
EPS Growth66.67%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.03
Shares Outstanding146,758,880
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
Sandon Capital Investments Limited Business Overview & Revenue Model
Company Description
Sandon Capital Investments Limited is a publicly owned investment manager. The firm invests in equity markets of Australia. It will primarily invest in securities listed on ASX. The firm invests in under-value securities. It follows an activist ap...
How the Company Makes Money
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Sandon Capital Investments Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.63M | 35.51M | 20.72M | 5.07M | -27.45M | 56.51M |
| Gross Profit | 10.31M | 33.22M | 20.72M | 3.20M | -29.76M | 56.51M |
| EBITDA | 30.58M | 30.53M | 15.31M | 2.32M | -30.69M | 0.00 |
| Net Income | 7.92M | 24.65M | 14.36M | 1.90M | -23.70M | 37.34M |
Balance Sheet | ||||||
| Total Assets | 1.72M | 180.22M | 146.35M | 145.63M | 143.14M | 159.89M |
| Cash, Cash Equivalents and Short-Term Investments | 433.00 | 38.21M | 29.63M | 144.09M | 141.87M | 66.91M |
| Total Debt | 330.80K | 36.10M | 29.48M | 2.55M | 0.00 | 0.00 |
| Total Liabilities | 432.50K | 46.25M | 31.18M | 39.51M | 33.65M | 42.90M |
| Stockholders Equity | 1.29M | 133.96M | 115.17M | 106.12M | 109.50M | 116.99M |
Cash Flow | ||||||
| Free Cash Flow | 6.58M | -5.55M | 15.75M | -149.17K | -24.13M | -5.71M |
| Operating Cash Flow | 6.58M | -5.55M | 15.75M | -149.17K | -24.13M | -5.71M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.44M |
| Financing Cash Flow | -3.96M | -7.84M | -7.12M | -2.77M | 22.47M | -3.64M |
Sandon Capital Investments Limited Technical Analysis
Negative
0.91
Price Trends
0.82
Negative
0.86
Negative
0.86
Negative
Market Momentum
>-0.01
Negative
44.44
Neutral
74.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SNC, the sentiment is Negative. The current price of 0.91 is above the 20-day moving average (MA) of 0.78, above the 50-day MA of 0.82, and above the 200-day MA of 0.86, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.44 is Neutral, neither overbought nor oversold. The STOCH value of 74.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SNC.
Sandon Capital Investments Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$60.75M | 2.97 | 35.99% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ― | 768.00 | 11.71% | 6.27% | 79.00% | 66.67% | |
61 Neutral | AU$55.28M | 19.67 | 3.43% | 6.89% | 30.36% | -31.47% | |
54 Neutral | AU$26.98M | 38.35 | 1.46% | 2.94% | 38.32% | ― | |
53 Neutral | AU$26.79M | 46.88 | 4.11% | 2.03% | 18.17% | ― |
* Financial Sector Average
AU:SNC
Sandon Capital Investments Limited
0.77
0.06
8.91%
AU:LCE
London City Equities Ltd
0.85
0.01
1.19%
AU:CIW
Clime Investment Management Ltd
0.33
>-0.01
-2.40%
AU:MAM
Microequities Asset Management Group Ltd.
0.47
0.01
2.42%
AU:SB2
Salter Brothers Emerging Companies Ltd.
0.66
0.04
5.63%
Sandon Capital Investments Limited Corporate Events
Sandon Capital Director Increases Indirect Stake via Dividend Reinvestment
Apr 9, 2026
Sandon Capital Investments Limited has reported a small change in the indirect shareholding of director Peter Velez following participation in the company’s dividend reinvestment plan. Through entities associated with the Velez Family Trust ...
Sandon Capital Plans Securities Purchase Offer to Raise Equity
Apr 9, 2026
Sandon Capital Investments Limited has announced a proposed issue of up to 14,000,000 ordinary fully paid shares under a securities purchase plan. The record date is 8 April 2026, with the offer closing on 24 April 2026 and the new shares schedule...
Sandon Capital Names New Company Secretary as Governance Role Changes Hands
Apr 8, 2026
Sandon Capital Investments Limited has announced a change in its company secretariat, appointing Sushma Kejriwal of Acclime Corporate Services Australia as Company Secretary effective 9 April 2026. The move aligns the listed investment companyR...
Sandon Capital Outperforms Weak Market as Portfolio Holdings Drive Active Engagement
Apr 8, 2026
Sandon Capital Investments Limited reported a 5.1% gross portfolio decline for March 2026, outperforming the All Ordinaries Accumulation Index’s 7.3% fall despite market volatility linked to hostilities in Iran and the Persian Gulf. Key posi...
Sandon Capital Director Increases Indirect Shareholding
Apr 8, 2026
Sandon Capital Investments Limited has disclosed a change in the indirect shareholding of director Gabriel Radzyminski, who holds interests in the company through a range of superannuation funds, private companies and family trusts. The notice det...
Sandon Capital Declares Monthly Dividend for April 2026
Apr 2, 2026
Sandon Capital Investments Limited has declared a monthly dividend of AUD 0.0047 per ordinary fully paid share for the period ending 30 April 2026. The shares will trade ex‑dividend on 13 April, with a record date of 14 April and payment sch...
Sandon Capital Seeks ASX Quotation for Dividend Plan Shares
Mar 31, 2026
Sandon Capital Investments Limited, an Australian listed investment company trading as SNC on the ASX, offers investors access to a managed portfolio via its ordinary fully paid shares. The firm operates within the financial services and investmen...
Sandon Capital Updates DRP Pricing for March 2026 Dividend
Mar 18, 2026
Sandon Capital Investments Limited has updated its previously announced dividend notification for its ordinary fully paid shares, clarifying the dividend reinvestment plan pricing. The update applies to a monthly distribution for the period ending...
Sandon Capital Director Increases Indirect Shareholding via On-Market Purchase
Mar 11, 2026
Sandon Capital Investments Limited has reported a change in director Kirsten Jane Hannan’s relevant interests, disclosing that she now holds an indirect stake in the company. The interest is held via HUB24 Custodial Services Limited as custo...
Sandon Capital Issues Cautionary Shareholder Presentation on Investment Risks
Mar 9, 2026
Sandon Capital Investments Limited has released a shareholder presentation intended solely for general information, outlining that it does not constitute investment, tax, or financial product advice. The company stresses that investors should cons...
Sandon Capital Flags Sharp February Underperformance but Backs Portfolio Holdings
Mar 9, 2026
Sandon Capital Investments Limited, an ASX-listed investment company, focuses on active, value-driven investing in listed securities, targeting opportunities where it can influence corporate strategy to enhance shareholder value. The company offer...
Sandon Capital Sets Q2 2026 Monthly Dividends, Highlights Strong Reserve Position
Mar 6, 2026
Sandon Capital Investments Limited has announced its intention to pay fully franked monthly dividends of 0.47 cents per share for April, May and June 2026, equating to an annualised fully franked dividend rate of 5.64 cents per share. At current t...
Sandon Capital Declares Monthly Dividend for March 2026
Mar 5, 2026
Sandon Capital Investments Limited has declared a monthly dividend of AUD 0.0047 per ordinary fully paid share for the period ending 31 March 2026. The distribution will be paid on 31 March 2026, with shares trading ex-dividend on 12 March and a r...
Sandon Capital Director Lifts Stake via Dividend Reinvestment Plan
Mar 2, 2026
Sandon Capital Investments Limited has reported a change in director Peter Velez’s indirect shareholding following the latest dividend reinvestment. The investment company continues to use its Dividend Reinvestment Plan as a mechanism for in...
Sandon Capital Director Increases Indirect Shareholding
Mar 2, 2026
Sandon Capital Investments Limited has reported a change in the indirect holdings of director Gabriel Radzyminski in the company’s ordinary shares. The update reflects adjustments across several superannuation and family trust entities throu...
Sandon Capital Seeks ASX Quotation for New Dividend Plan Shares
Feb 27, 2026
Sandon Capital Investments Limited has applied for quotation on the ASX of 172,714 fully paid ordinary shares under the code SNC. The new securities, issued on 27 February 2026 as part of a dividend or distribution plan, will modestly increase the...
Sandon Capital plans national roadshow for half-year shareholder briefings
Feb 26, 2026
Sandon Capital Investments Limited has scheduled a series of half-year shareholder presentations across major Australian cities in March 2026. The in-person events in Melbourne, Adelaide, Brisbane, Perth, Sydney and Canberra are designed to update...
Sandon Capital Names New Director Kirsten Hannan With No Initial Equity Stake
Feb 20, 2026
Sandon Capital Investments Limited has appointed Kirsten Jane Hannan as a director effective 20 February 2026, according to an initial director’s interest notice lodged with the ASX. At the time of appointment, Hannan holds no relevant inter...
Sandon Capital Adds Veteran Macquarie Executive Kirsten Hannan to Board
Feb 20, 2026
Sandon Capital Investments Limited has strengthened its board by appointing Kirsten Hannan as an independent non-executive director. Hannan brings more than 25 years of experience at Macquarie Group, including senior roles in asset management and ...
Sandon Capital Suffers January Setback but Backs Undervalued Portfolio and Key Strategic Moves
Feb 5, 2026
Sandon Capital Investments Limited reported a 5.1% gross portfolio decline for January 2026, significantly underperforming the 1.6% gain in the All Ordinaries Accumulation Index, though its longer-term gross returns remain broadly in line with the...
Sandon Capital Director Increases Indirect Shareholding via Related Entities
Feb 3, 2026
Sandon Capital Investments Limited has disclosed a change in the indirect shareholding of director Gabriel Radzyminski, who has increased his interest in the company through several related entities and superannuation or family trusts. Across thes...
Sandon Capital Declares Monthly Dividend for February 2026
Feb 3, 2026
Sandon Capital Investments Limited has declared a fully franked monthly dividend of A$0.0047 per ordinary share for the period ending 28 February 2026. The distribution will trade ex-dividend on 10 February, with a record date of 11 February and p...
Sandon Capital Director Lifts Indirect Stake via Dividend Reinvestment
Feb 3, 2026
Sandon Capital Investments Limited has disclosed a small change in director Peter Velez’s indirect shareholding following the issue of additional shares under the company’s dividend reinvestment plan. Velez’s interest, held throu...
Sandon Capital Seeks ASX Quotation for New Dividend Plan Shares
Jan 30, 2026
Sandon Capital Investments Limited has applied for quotation on the ASX of 166,225 new fully paid ordinary shares under its dividend or distribution plan, with an issue date of 30 January 2026. The additional shares modestly increase the company&#...
Sandon Capital Updates DRP Pricing for January 2026 Dividend
Jan 19, 2026
Sandon Capital Investments Limited has issued an updated notification regarding its monthly dividend for ordinary fully paid shares, relating to the period ending 31 January 2026. The update, dated 19 January 2026, revises the Dividend Reinvestmen...
Sandon Capital Edges Higher in December as Key Holdings Advance on Strategic Milestones
Jan 12, 2026
Sandon Capital Investments Limited reported a 0.3% gross portfolio return for December 2025, underperforming the All Ordinaries Accumulation Index’s 1.3%, but maintaining outperformance over one- and since-inception periods. The month was ma...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.