Eildon Capital Fund (ASX:EDC)

Eildon Capital Fund Statistics

Total Valuation

ASX:EDC has a market cap or net worth of AUD 37.51 million. The enterprise value is 57.85 million.

Market Cap	37.51M
Enterprise Value	57.85M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ASX:EDC has 48.09 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	48.09M
Shares Outstanding	48.09M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	63.32%
Float	39.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.18
PB Ratio	0.95
P/TBV Ratio	7.23
P/FCF Ratio	n/a
P/OCF Ratio	9.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.61
EV / Sales	9.53
EV / EBITDA	15.02
EV / EBIT	15.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.76

Current Ratio	3.76
Quick Ratio	1.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	-12.00%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:EDC has paid 202,935 in taxes.

Income Tax	202,935
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.11, so ASX:EDC's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-15.22%
50-Day Moving Average	0.78
200-Day Moving Average	0.87
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	82,911

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, ASX:EDC had revenue of AUD 6.07 million and -1.95 million in losses. Loss per share was -0.04.

Revenue	6.07M
Gross Profit	6.07M
Operating Income	3.82M
Pretax Income	-5.24M
Net Income	-1.95M
EBITDA	3.85M
EBIT	3.82M
Loss Per Share	-0.04

Balance Sheet

The company has 13.52 million in cash and n/a in debt, giving a net cash position of 13.52 million or 0.28 per share.

Cash & Cash Equivalents	13.52M
Total Debt	n/a
Net Cash	13.52M
Net Cash Per Share	0.28
Equity (Book Value)	39.34M
Book Value Per Share	0.13
Working Capital	26.92M

Cash Flow

Operating Cash Flow	4.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 62.89% and -32.20%.

Gross Margin	100.00%
Operating Margin	62.89%
Pretax Margin	-86.34%
Profit Margin	-32.20%
EBITDA Margin	63.49%
EBIT Margin	62.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.08%.

Dividend Per Share	0.06
Dividend Yield	9.08%
Dividend Growth (YoY)	-14.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.59%
Shareholder Yield	10.67%
Earnings Yield	-5.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

ASX:EDC has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5