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$0.80
â–¼(-11.98% 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
Revenue and profit rebound (2025)
A sharp revenue rebound and strong 2025 profitability indicate recovering client flows and improved fee generation for an asset manager. Sustained higher revenue provides a firmer base for margins, distributions and reinvestment, supporting medium-term earnings stability if maintained.
Negative Factors
Volatile operating cash flow
Large year-to-year swings in operating cash flow reduce cash conversion quality and heighten liquidity risk for an asset manager reliant on fee receipts. Negative operating cash flow in 2025 undermines the sustainability of distributions and increases reliance on external financing if volatility continues.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit rebound (2025)
A sharp revenue rebound and strong 2025 profitability indicate recovering client flows and improved fee generation for an asset manager. Sustained higher revenue provides a firmer base for margins, distributions and reinvestment, supporting medium-term earnings stability if maintained.
Read all positive factors
Sandon Capital Investments Limited (SNC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$113.70M
Dividend Yield6.27%
Average Volume (3M)88.57K
Price to Earnings (P/E)13.9
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 Outstanding154,691,970
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
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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 | 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
0.76
Negative
0.78
Negative
0.83
Negative
Market Momentum
>-0.01
Positive
43.76
Neutral
41.27
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 0.76, above the 50-day MA of 0.76, and above the 200-day MA of 0.83, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.76 is Neutral, neither overbought nor oversold. The STOCH value of 41.27 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$51.09M | 5.68 | 35.99% | 6.39% | 0.11% | 21.50% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | AU$113.70M | 13.89 | 11.71% | 6.27% | -4.22% | -26.80% | |
61 Neutral | AU$44.98M | 16.72 | 3.43% | 6.89% | -26.20% | -112.45% | |
54 Neutral | AU$26.98M | 70.25 | 1.46% | 2.94% | 68.66% | 278.13% | |
53 Neutral | AU$24.71M | 21.90 | 4.11% | 2.03% | 35.83% | ― |
* Financial Sector Average
AU:SNC
Sandon Capital Investments Limited
0.74
>-0.01
-1.21%
AU:LCE
London City Equities Ltd
0.85
0.12
16.44%
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Clime Investment Management Ltd
0.30
-0.10
-24.05%
AU:MAM
Microequities Asset Management Group Ltd.
0.40
-0.06
-13.94%
AU:SB2
Salter Brothers Emerging Companies Ltd.
0.54
-0.13
-20.03%
Sandon Capital Investments Limited Corporate Events
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...
Sandon Capital Aligns DRP Price With Recent Share Purchase Plan
Apr 14, 2026
Sandon Capital Investments Limited has updated its dividend notification for its ordinary fully paid shares, clarifying details of a distribution relating to the month-long period ending 30 April 2026. The record date is set for 14 April 2026, wit...
Sandon Capital Sets April DRP Share Price in Line with SPP
Apr 13, 2026
Sandon Capital Investments Limited has set the Dividend Reinvestment Plan price for its April 2026 dividend at A$0.7625 per fully paid ordinary share, matching the issue price under its recently announced share purchase plan. Shares issued through...
Sandon Capital Updates Link in Share Purchase Plan Booklet
Apr 13, 2026
Sandon Capital Investments Limited has issued an updated share purchase plan booklet for its ongoing capital raising, which offers eligible shareholders the opportunity to buy additional shares of up to $30,000 without brokerage. The company clari...
Sandon Capital Opens 2026 Share Purchase Plan to Existing Investors
Apr 12, 2026
Sandon Capital Investments Limited has launched a 2026 Share Purchase Plan offering eligible shareholders the opportunity to acquire up to 39,344 new shares each at $0.7625 per share without paying brokerage. The offer is being conducted under ASI...
Sandon Capital Launches Discounted Share Purchase Plan Amid Market Volatility
Apr 12, 2026
Sandon Capital Investments Limited has launched a Share Purchase Plan offering eligible shareholders new shares at $0.7625 each, a 4.1% discount to the recent market price and aligned with the company’s ex-dividend pre-tax net tangible asset...
Sandon Capital Opens Share Purchase Plan for Existing Investors
Apr 12, 2026
Sandon Capital Investments Limited has launched a share purchase plan offering eligible shareholders the opportunity to buy additional shares valued at up to $30,000, with the offer opening on 13 April 2026 in accordance with ASIC Instrument 2019/...
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...
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.