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$0.83
â–¼(-9.01% 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 and profit rebound
A 54% revenue rebound and strong 2025 profitability indicate recovering demand and improved operational leverage. This supports sustainable margins and cash generation potential over the medium term, strengthening the business case for continued reinvestment and dividend capacity.
Negative Factors
Volatile operating cash flow
Sharp swings in operating cash flow undermine earnings quality and increase liquidity risk. Negative OCF in 2025 after strong 2024 inflows suggests cash conversion is inconsistent, which can constrain capital expenditure, dividends, or require external financing in weaker periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit rebound
A 54% revenue rebound and strong 2025 profitability indicate recovering demand and improved operational leverage. This supports sustainable margins and cash generation potential over the medium term, strengthening the business case for continued reinvestment and dividend capacity.
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)0.49
Revenue Growth-4.22%
EPS Growth-26.80%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.05
Shares Outstanding154,494,370
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
Neutral
0.91
Price Trends
0.80
Negative
0.84
Negative
0.86
Negative
Market Momentum
>-0.01
Negative
49.92
Neutral
35.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SNC, the sentiment is Neutral. The current price of 0.91 is above the 20-day moving average (MA) of 0.77, above the 50-day MA of 0.80, and above the 200-day MA of 0.86, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.92 is Neutral, neither overbought nor oversold. The STOCH value of 35.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$54.22M | 2.97 | 35.99% | 6.39% | 0.11% | 21.50% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ― | 768.00 | 11.71% | 6.27% | -4.22% | -26.80% | |
61 Neutral | AU$52.13M | -2.06 | 3.43% | 6.89% | -26.20% | -112.45% | |
54 Neutral | AU$26.98M | 38.35 | 1.46% | 2.94% | 68.66% | 278.13% | |
53 Neutral | AU$25.96M | 46.88 | 4.11% | 2.03% | 35.83% | ― |
* Financial Sector Average
AU:SNC
Sandon Capital Investments Limited
0.77
-0.01
-1.53%
AU:LCE
London City Equities Ltd
0.85
0.01
1.19%
AU:CIW
Clime Investment Management Ltd
0.32
-0.06
-16.67%
AU:MAM
Microequities Asset Management Group Ltd.
0.42
-0.05
-10.37%
AU:SB2
Salter Brothers Emerging Companies Ltd.
0.62
-0.07
-10.40%
Sandon Capital Investments Limited Corporate Events
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...
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 ...
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.