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Sandon Capital Investments Limited
(Sydney:SNC)
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Rating:65Neutral
Price Target:
AU$0.74
â–¼(-18.46% Downside)
Action:Downgraded
Date: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
Recent profitability rebound
A sharp revenue rebound and strong 2025 profitability indicate the portfolio delivered materially better returns in the latest year. This improves sustainable distributable earnings, supports retained capital rebuilding and increases the firm's ability to fund future investments and dividends over the medium term.
Negative Factors
Weak and volatile operating cash flow
Material swings in operating cash flow show earnings do not reliably convert to cash. Negative OCF in 2025 forces reliance on asset disposals or external funding to maintain distributions or invest, raising execution and liquidity risk over the next several quarters if volatility persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent profitability rebound
A sharp revenue rebound and strong 2025 profitability indicate the portfolio delivered materially better returns in the latest year. This improves sustainable distributable earnings, supports retained capital rebuilding and increases the firm's ability to fund future investments and dividends over the medium term.
Read all positive factors
Sandon Capital Investments Limited (SNC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$106.88M
Dividend Yield6.27%
Average Volume (3M)88.57K
Price to Earnings (P/E)13.0
Beta (1Y)0.41
Revenue Growth-4.22%
EPS Growth-26.80%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.05
Shares Outstanding154,901,250
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 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 ...
How the Company Makes Money
SNC’s earnings are primarily derived from investment returns generated by its portfolio. Key revenue streams typically include (1) dividends and distributions received from investee companies or managed funds, (2) interest income on cash or fixed-...
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 | 17.40M | 2.32M | -30.69M | 45.47M |
| 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
0.75
Negative
0.75
Negative
0.81
Negative
Market Momentum
-0.01
Positive
33.16
Neutral
12.82
Positive
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 0.72, above the 50-day MA of 0.75, and above the 200-day MA of 0.81, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 33.16 is Neutral, neither overbought nor oversold. The STOCH value of 12.82 is Positive, 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$139.06M | 9.03 | 10.54% | 5.16% | 4.64% | 86.75% | |
69 Neutral | AU$94.79M | 6.20 | 10.18% | 4.05% | -19.12% | -9.38% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | AU$106.88M | 13.04 | 11.71% | 6.27% | -4.22% | -26.80% | |
64 Neutral | AU$96.22M | 11.44 | 7.48% | 7.66% | -55.60% | ― | |
56 Neutral | AU$142.17M | -147.08 | -0.67% | 5.35% | 4.15% | -140.88% | |
51 Neutral | AU$99.93M | -6.23 | -2.70% | 9.09% | 935.69% | -2192.31% |
* Financial Sector Average
AU:SNC
Sandon Capital Investments Limited
0.69
-0.09
-11.65%
AU:TOP
Thorney Opportunities Ltd.
0.57
-0.06
-9.31%
AU:CAM
Clime Capital Limited
0.69
0.04
5.87%
AU:RYD
Ryder Capital Ltd.
1.77
0.42
31.32%
AU:SBZ
Hancock & Gore Limited
0.19
-0.08
-28.85%
AU:SEC
Spheria Emerging Cos. Ltd.
2.32
0.04
1.67%
Sandon Capital Investments Limited Corporate Events
Sandon Capital Sets August Interest Payment on 2030 Subordinated Bonds
Jul 13, 2026
Sandon Capital Investments Limited has announced details of an upcoming interest payment on its subordinated redeemable bond issue, SNCHA, which carries an 8.50% coupon and matures on 10 July 2030. The company will pay interest of AUD 0.7219178 pe...
Sandon Capital Lifts Note Interest to 8.5% and Redeems Portion of Issue
Jul 13, 2026
Sandon Capital Investments Limited has implemented noteholder-approved amendments to the terms of its unsecured ASX-listed notes, setting the interest rate at 8.5% per annum from 1 July 2026. The company now has 328,539 notes on issue, each with a...
Sandon Capital Redeems Tranche of 8.50% SNCHA Bonds
Jul 9, 2026
Sandon Capital Investments Limited, an ASX-listed investment company under ticker SNC, operates in the financial services sector and manages a portfolio of securities and debt instruments for Australian investors. The firm actively adjusts its cap...
Sandon Capital Flags Portfolio Hit, QPM Write-Down and Note Restructure
Jul 8, 2026
Sandon Capital Investments reported a 5.1% gross portfolio decline in June, markedly underperforming the All Ordinaries Accumulation Index, which rose 0.4%. The monthly result reflected mixed stock contributions, with gains from Spectra Systems, B...
Sandon Capital Director Increases Stake via Dividend Reinvestment Plan
Jul 3, 2026
Sandon Capital Investments has disclosed a change in director Peter Velez’s relevant interest in the company’s shares, reflecting routine portfolio and governance reporting requirements. The filing notes that Velez’s indirect hol...
Sandon Capital Declares Monthly Dividend for July 2026
Jul 3, 2026
Sandon Capital Investments Limited has announced a new monthly dividend on its ordinary fully paid shares, signalling continued income distributions to its shareholder base. The dividend for the period ending 31 July 2026 has been set at AUD 0.004...
Sandon Capital Director Increases Indirect Shareholding
Jul 3, 2026
Sandon Capital Investments Limited, listed on the ASX under ticker SNC, is an investment company operating in the funds management and listed investment vehicle sector. It focuses on investing in listed securities and is associated with various su...
Sandon Capital Director Boosts Indirect Stake via Dividend Reinvestment
Jul 3, 2026
Sandon Capital Investments Limited has disclosed a change in the indirect shareholding of director Kirsten Jane Hannan following participation in the company’s Dividend Reinvestment Plan. Through a custodial arrangement for the Hannan Family...
Sandon Capital Lists New 8.50% Subordinated Notes on ASX
Jul 1, 2026
Sandon Capital Investments Limited has applied for quotation on the ASX of a new tranche of notes, expanding its listed debt securities. The company will list 67,775 subordinated bonds carrying an 8.50% coupon and maturing in July 2030, following ...
Sandon Capital Expands ASX-Quoted Capital via Dividend Share Issue
Jun 30, 2026
Sandon Capital Investments Limited has applied for quotation of an additional 209,275 ordinary fully paid shares on the ASX under its existing SNC ticker. These new securities were issued on June 30, 2026 as part of a dividend or distribution plan...
Sandon Capital Secures Note Term Changes as Equity Placement Turns Unconditional
Jun 19, 2026
Sandon Capital Investments Limited has secured noteholder approval to amend the terms of its unsecured notes, including extensions and future amendment provisions, and will execute an amending deed with the note trustee to implement these changes....
Sandon Capital Noteholders Back Extension and Amendment Proposals
Jun 19, 2026
Sandon Capital Investments Limited has announced the voting results of its general meeting of noteholders held on 19 June 2026, at which two key resolutions were put to investors. Noteholders overwhelmingly supported an extension proposal, with mo...
Sandon Capital Updates DRP Terms for June 2026 Dividend
Jun 17, 2026
Sandon Capital Investments Limited has updated its previously announced monthly dividend details for its ordinary fully paid shares on the ASX, relating to the period ending 30 June 2026. The update specifically revises the dividend reinvestment p...
Sandon Capital Posts May Underperformance and Moves to Restructure High-Yield Notes
Jun 10, 2026
Sandon Capital Investments Limited reported a 0.4% gross portfolio decline in May 2026, underperforming the All Ordinaries Accumulation Index’s 1.2% gain, with positive contributions from holdings such as COG Financial Services, Spectra Syst...
Sandon Capital Sets Q3 2026 Monthly Dividends and Highlights Strong Yield
Jun 5, 2026
Sandon Capital Investments Limited has declared its intention to pay fully franked monthly dividends of 0.47 cents per share for July, August, and September 2026, equivalent to an annualised fully franked rate of 5.64 cents per share. The board wi...
Sandon Capital Director Increases Indirect Shareholding via Dividend Reinvestment
Jun 2, 2026
Sandon Capital Investments Limited has disclosed a change in director Peter Velez’s indirect holdings in the company following participation in its Dividend Reinvestment Plan. Through family and superannuation trust structures in which he ha...
Sandon Capital Director Marginally Increases Holding via Dividend Reinvestment
Jun 2, 2026
Sandon Capital Investments Limited has reported a minor change in the indirect shareholding of director Kirsten Jane Hannan, following the issue of additional shares under the company’s Dividend Reinvestment Plan. Hannan, who holds her inter...
Sandon Capital Director Modestly Increases Indirect Shareholding
Jun 2, 2026
Sandon Capital Investments has disclosed a change in the indirect holdings of director Gabriel Radzyminski following a series of small on-market acquisitions across several related entities and trusts. The director, through various superannuation ...
Sandon Capital Sets June Coupon Payment for 4.80% Bond
May 29, 2026
Sandon Capital Investments Limited has announced details of the next interest payment on its listed bond, the SNCHA 4.80% semi-annual note maturing 10 July 2026. The interest payment of AUD 2.38027397 per bond will be paid on 30 June 2026, with th...
Sandon Capital Adds Shares Through Dividend Reinvestment Issue
May 29, 2026
Sandon Capital Investments Limited has applied for quotation on the ASX of 197,607 new fully paid ordinary shares under its dividend or distribution reinvestment arrangements. The additional securities, to be issued on May 29, 2026, will modestly ...
Sandon Capital Secures $9m Conditional Note Placement Tied to Restructure Vote
May 29, 2026
Sandon Capital Investments Limited has completed a bookbuild for a $9 million conditional placement of new notes at $100 each to sophisticated and professional investors, with the securities to rank equally with its existing ASX-listed SNCHA notes...
Sandon Capital Plans New Bond Issue to Raise Capital
May 27, 2026
Sandon Capital Investments Limited has notified the ASX of a proposed issue of fixed-income securities as part of its capital management plans. The company plans to issue up to 100,000 SNCHA bonds, carrying a 4.80% coupon and maturing on 10 July 2...
Sandon Capital Calls June Meeting for Holders of Unsecured Notes
May 27, 2026
Sandon Capital Investments Limited has called a general meeting of holders of its unsecured notes, to be held as a physical meeting in Sydney on 19 June 2026, with voting already open through the company’s share registry platform. The board ...
Sandon Capital Offers Noteholders Higher Coupon Extension and Plans Conditional New Note Issue
May 25, 2026
Sandon Capital Investments Limited has proposed amendments to the terms of its 4.8% unsecured notes due 10 July 2026, offering noteholders a choice between full cash redemption at face value plus accrued interest on the original maturity date or e...
Sandon Capital Lags Index in April as Activist Push and Capital Raising Advance
May 7, 2026
Sandon Capital Investments Limited, an ASX-listed investment company, reported gross portfolio performance of 1.1% for April 2026, lagging the 2.4% gain in the All Ordinaries Accumulation Index. The company maintains gross assets of about $148 mil...
Sandon Capital Director Increases Indirect Shareholding via SPP and DRP
May 5, 2026
Sandon Capital Investments Limited has disclosed a change in director Kirsten Jane Hannan’s indirect holding in the company, reflecting additional ordinary shares acquired through corporate participation mechanisms. Her interest is held via ...
Sandon Capital Declares Monthly Dividend for May 2026
May 4, 2026
Sandon Capital Investments Limited has announced a new monthly dividend on its ordinary fully paid shares, confirming a distribution of AUD 0.0047 per share for the period ending 31 May 2026. The stock will trade ex-dividend on 12 May, with a reco...
Sandon Capital Director Increases Indirect Stake via SPP and DRP
May 4, 2026
Sandon Capital Investments Limited has disclosed a change in the indirect holdings of director Gabriel Radzyminski, reflecting additional ordinary shares acquired through the company’s share purchase plan and dividend reinvestment plan. The ...
Sandon Capital Director Lifts Stake via Share Purchase and DRP
May 1, 2026
Sandon Capital Investments Limited has reported a change in the relevant interests of director Peter Velez, reflecting increased holdings via family and superannuation trust structures. The change arose from participation in the company’s Sh...
Sandon Capital Seeks ASX Quotation for Dividend Plan Shares
Apr 30, 2026
Sandon Capital Investments Limited has applied to the ASX for quotation of an additional 200,335 ordinary fully paid shares, to be issued under a dividend or distribution plan on April 30, 2026. The move modestly increases the company’s list...
Sandon Capital Issues New Shares to Sophisticated Investors Under Placement
Apr 29, 2026
Sandon Capital Investments Limited has issued 3,504,099 fully paid ordinary shares at A$0.7625 per share to sophisticated investors as part of a previously announced share placement. The new shares were issued without a prospectus under relevant C...
Sandon Capital Seeks ASX Quotation for 3.5 Million New Shares
Apr 29, 2026
Sandon Capital Investments Limited has moved to quote an additional 3,504,099 ordinary fully paid shares on the ASX under its existing SNC ticker. The new securities, issued on April 29, 2026, expand the company’s listed capital base, potent...
Sandon Capital Seeks ASX Quotation for Over 4 Million New Shares
Apr 28, 2026
Sandon Capital Investments Limited has applied for quotation on the ASX of 4,031,046 new fully paid ordinary shares, to be issued on April 29, 2026. The securities are being quoted as part of previously announced transactions, expanding the compan...
Sandon Capital Raises $3.1m Through Share Purchase Plan
Apr 28, 2026
Sandon Capital Investments Limited has completed a share purchase plan that raised about $3.07 million from 252 participating shareholders, representing 28% of those eligible, with 4,031,046 new shares to be issued at $0.7625 each. The new shares ...
Sandon Capital plans placement of up to 3.5 million new shares
Apr 23, 2026
Sandon Capital Investments Limited has notified the ASX of a proposed issue of up to 3,504,099 ordinary fully paid shares. The securities are to be issued via a placement or similar mechanism, with the proposed issue date set for 29 April 2026, su...
Sandon Capital Secures Institutional Commitments for Share Placement
Apr 23, 2026
Sandon Capital Investments Limited has secured binding commitments from sophisticated investors for an institutional placement of 3,504,099 fully paid ordinary shares. The new shares will be issued at A$0.7625 per share, matching the price set for...
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.