ECF Statistics
Total Valuation
Elanor Commercial Property Fund has a market cap or net worth of AUD 189.93 million. The enterprise value is 390.64 million.
Market Cap | 189.93M |
Enterprise Value | 390.64M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Elanor Commercial Property Fund has 316.56 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 316.56M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 1.72% |
Owned by Institutions (%) | 12.69% |
Float | 151.53M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 8.51 |
PS Ratio | 5.05 |
PB Ratio | 0.77 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.28 |
EV / Sales | 10.39 |
EV / EBITDA | 15.88 |
EV / EBIT | 21.78 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.74.
Current Ratio | 0.14 |
Quick Ratio | 0.14 |
Debt / Equity | 0.74 |
Debt / EBITDA | 7.92 |
Debt / FCF | n/a |
Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is -9.18% and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE) | -9.18% |
Return on Assets (ROA) | 2.24% |
Return on Capital (ROIC) | 2.32% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.33% in the last 52 weeks. The beta is 0.45, so Elanor Commercial Property Fund's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -16.33% |
50-Day Moving Average | 0.60 |
200-Day Moving Average | 0.66 |
Relative Strength Index (RSI) | 49.13 |
Average Volume (20 Days) | 230,000 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Elanor Commercial Property Fund had revenue of AUD 37.58 million and -27.35 million in losses. Loss per share was -0.09.
Revenue | 37.58M |
Gross Profit | 34.64M |
Operating Income | 17.94M |
Pretax Income | -26.70M |
Net Income | -27.35M |
EBITDA | 24.61M |
EBIT | 17.94M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 10.74 million in cash and 194.86 million in debt, giving a net cash position of -184.12 million or -0.58 per share.
Cash & Cash Equivalents | 10.74M |
Total Debt | 194.86M |
Net Cash | -184.12M |
Net Cash Per Share | -0.58 |
Equity (Book Value) | 264.19M |
Book Value Per Share | 0.78 |
Working Capital | -73.01M |
Cash Flow
Operating Cash Flow | 28.07M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 92.16%, with operating and profit margins of 47.73% and -72.78%.
Gross Margin | 92.16% |
Operating Margin | 47.73% |
Pretax Margin | -71.05% |
Profit Margin | -72.78% |
EBITDA Margin | 65.47% |
EBIT Margin | 47.73% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 14.17%.
Dividend Per Share | 0.09 |
Dividend Yield | 14.17% |
Dividend Growth (YoY) | -10.08% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 14.17% |
Earnings Yield | -14.40% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |