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Sandon Capital Investments Limited
(Sydney:SNC)
Sandon Capital Investments Limited (SNC) vs. iShares MSCI Australia ETF (EWA)
Sandon Capital Investments Limited Business Overview & Revenue Model
Sandon Capital Investments Limited Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 23.02M | 20.72M | 4.36M | -28.28M | 47.16M | -8.28M | Gross Profit |
| 23.02M | 20.72M | 5.07M | -28.28M | 56.51M | -8.28M | EBIT |
| 19.97M | 17.77M | 2.50M | -30.50M | 45.47M | -9.68M | EBITDA |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
| 16.28M | 14.36M | 1.90M | -23.70M | 37.34M | -8.66M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 44.73M | 145.30M | 144.09M | 141.87M | 158.34M | 98.45M | Total Assets |
| 45.00M | 146.35M | 145.63M | 143.14M | 159.89M | 100.73M | Total Debt |
| 0.00 | 29.48M | 2.55M | 0.00 | 0.00 | 1.11M | Net Debt |
| -3.13M | 21.37M | 2.40M | -520.52K | -2.18M | -992.35K | Total Liabilities |
| 1.20M | 31.18M | 1.94M | 33.65M | 42.90M | 18.00M | Stockholders Equity |
| 43.60M | 115.17M | 106.12M | 109.50M | 116.99M | 82.73M |
| Cash Flow | Free Cash Flow | ||||
| 303.33K | 15.75M | -149.17K | -24.13M | -5.71M | -7.93M | Operating Cash Flow |
| 303.33K | 15.75M | -149.17K | -24.13M | -5.71M | -7.93M | Investing Cash Flow |
| 0.00 | 0.00 | 0.00 | 6.27M | 9.44M | 15.33M | Financing Cash Flow |
| -4.95M | -7.12M | -2.77M | 16.20M | -3.64M | -6.00M |
Sandon Capital Investments Limited Technical Analysis
Sandon Capital Investments Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$116.07M | 7.25 | 13.15% | 6.73% | -13.51% | -9.61% | |
73 Outperform | 6.35 | 14.95% | 9.97% | 46.53% | 35.15% | ||
72 Outperform | 22.56 | 4.44% | 4.62% | -4.33% | -13.07% | ||
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% | |
| 31.61 | 3.68% | ― | ― | ― |
Sandon Capital Investments Limited Corporate Events
Sandon Capital Pty Ltd has become a substantial holder in Southern Cross Media Group Ltd, acquiring a 5.05% voting power through its investment vehicles. This move indicates Sandon Capital’s strategic interest in Southern Cross Media, potentially impacting the company’s governance and future strategic decisions, aligning with Sandon’s activist investment approach.
Sandon Capital Investments Limited has announced a new dividend distribution for its shareholders, with a payment of AUD 0.014 per share. The record date for this distribution is set for May 21, 2025, and the payment will be made on June 6, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its investors and may influence its market positioning by maintaining shareholder satisfaction.
Sandon Capital Investments Limited has announced a fully franked dividend of 1.4 cents per share for the third quarter, payable on June 6, 2025. This dividend is part of an annualized rate of 5.6 cents per share, offering a yield of 7.2% (9.6% including franking). The company’s strong financial performance, with a gross portfolio return of 17.8% for FY2025 up to March 31, 2025, underscores its robust dividend capacity, supported by significant profit reserves and a franking balance. This announcement reflects SNC’s commitment to providing regular income to shareholders and potentially attracting new investors.
Sandon Capital Investments Limited has announced a change in the address of its registry office, MUFG Corporate Markets (AU) Limited, which has relocated to Liberty Place, Level 41, 161 Castlereagh Street, Sydney, NSW. This change, effective from April 14, 2025, does not affect the telephone numbers or mailing addresses, ensuring minimal disruption for stakeholders.
Sandon Capital Investments Limited has released a presentation emphasizing that the information provided is for general purposes and should not be considered as financial advice. The presentation highlights that past performance does not guarantee future results and that forward-looking statements are subject to uncertainties and risks. Investors are advised to seek independent financial advice before making investment decisions.
Sandon Capital Investments Limited reported a slight decline of 0.1% in its portfolio for March 2025, outperforming the All Ordinaries Accumulation Index which fell by 3.5%. Despite global market volatility, the company’s strategic investments in COG Financial Services Ltd, Fleetwood Ltd, and Wellard contributed positively to its performance. COG Financial Services underwent significant board changes, which are expected to enhance its leadership and continue its growth trajectory. Meanwhile, Coventry Group Ltd’s CEO announced his resignation, and Spectra Systems plc reported strong earnings growth, although its shares declined due to dividend expectations. The market conditions continue to present investment opportunities, with further updates anticipated in the next quarter.
Sandon Capital Investments Limited has announced a series of shareholder presentations scheduled across major Australian cities in April 2025. These events aim to engage shareholders and provide updates on the company’s strategic initiatives and performance. The presentations offer an opportunity for shareholders to interact with the company’s management and gain insights into future plans, potentially impacting stakeholder confidence and market perception.
In February 2025, Sandon Capital Investments Limited reported a positive portfolio performance, achieving a 0.4% increase compared to a 4.0% decrease in the All Ordinaries Accumulation Index. This performance was driven by strong results from key portfolio companies like Fleetwood Ltd, which saw a significant improvement in operating earnings. The company also highlighted shareholder-friendly initiatives from KAR and IGN, while expressing concerns over Magellan Financial Group’s capital management strategy. The report indicates a strategic focus on enhancing shareholder returns and optimizing investment opportunities amidst market volatility.
Sandon Capital Investments Limited has announced a change in the director’s interest, specifically involving Gabriel Radzyminski. The notice details an acquisition of 27,214 ordinary shares across various trusts and entities associated with Radzyminski, with no shares disposed of. This change reflects an increase in the director’s indirect interest in the company, potentially signaling confidence in the company’s future performance and stability.
Sandon Capital Investments Limited announced a change in the director’s interest, with Peter Velez acquiring 2,301 ordinary shares through the Dividend Reinvestment Plan. This change reflects an increase in Velez’s indirect holdings, indicating confidence in the company’s growth prospects and potentially influencing investor perceptions positively.
Sandon Capital Investments Limited announced an update to its previous dividend distribution notification. The update pertains to the Dividend Reinvestment Plan (DRP) price and applies to the dividend related to the financial period ending on December 31, 2024. This adjustment in the DRP price reflects the company’s commitment to maintaining transparency with its stakeholders.
Sandon Capital Investments Limited announced a substantial increase in net profits for the six months ending December 2024, achieving a 17.7% portfolio return, which surpasses the broader market’s performance. The company also declared an attractive fully franked dividend yield of 6.8%, alongside plans to pay quarterly dividends, suggesting strong financial health and providing a stable income stream for shareholders.
Sandon Capital Investments Limited reported a significant increase in its financial performance for the half-year ending 31 December 2024, with revenue from ordinary activities rising by 11% and profit after tax increasing by 13%. The company announced an interim dividend with a fully franked amount, maintaining its commitment to providing returns to shareholders through its Dividend Reinvestment Plan.
In its January 2025 monthly report, Sandon Capital Investments Limited reported a slight decrease of 0.1% in its portfolio, underperforming against the All Ordinaries Accumulation Index, which rose by 4.4%. Positive contributions came from Wellard Ltd’s announced sale of its livestock vessel, while significant buybacks and strategic negotiations were highlighted for Karoon Energy Ltd. Other portfolio companies like IDT Australia Ltd showed strong revenue growth, whereas Coventry Group Ltd and Nuix Ltd faced softer trading conditions. The report indicates a strategic focus on efficient capital returns and exploring new investment opportunities.