Elanor Commercial Property Fund (ASX: ECF)
Australia flag Australia · Delayed Price · Currency is AUD
0.600
0.00 (0.00%)
Nov 21, 2024, 4:10 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 28.07M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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