Eildon Capital Fund Statistics

Total Valuation

ASX:EDC has a market cap or net worth of AUD 36.60 million. The enterprise value is 73.84 million.

Market Cap	36.60M
Enterprise Value	73.84M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 24, 2024

Share Statistics

ASX:EDC has 43.57 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	43.57M
Shares Outstanding	43.57M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	68.02%
Float	34.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.82
PB Ratio	0.74
P/TBV Ratio	6.51
P/FCF Ratio	n/a
P/OCF Ratio	82.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.68
EV / Sales	9.73
EV / EBITDA	15.43
EV / EBIT	15.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.63

Current Ratio	4.63
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	9.50%
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 20,965 in taxes.

Income Tax	20,965
Effective Tax Rate	1.18%

Stock Price Statistics

The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.09, so ASX:EDC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-1.75%
50-Day Moving Average	0.89
200-Day Moving Average	0.91
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	3,063

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 7.59 million and -1.49 million in losses. Loss per share was -0.03.

Revenue	7.59M
Gross Profit	7.59M
Operating Income	4.69M
Pretax Income	1.78M
Net Income	-1.49M
EBITDA	4.79M
EBIT	4.69M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 5.12 million in cash and n/a in debt, giving a net cash position of 5.12 million or 0.12 per share.

Cash & Cash Equivalents	5.12M
Total Debt	n/a
Net Cash	5.12M
Net Cash Per Share	0.12
Equity (Book Value)	49.31M
Book Value Per Share	0.15
Working Capital	47.91M

Full Balance Sheet

Cash Flow

Operating Cash Flow	445,233
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 61.79% and -19.58%.

Gross Margin	100.00%
Operating Margin	61.79%
Pretax Margin	23.40%
Profit Margin	-19.58%
EBITDA Margin	63.05%
EBIT Margin	61.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.52%.

Dividend Per Share	0.08
Dividend Yield	9.52%
Dividend Growth (YoY)	21.21%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	8.93%
Earnings Yield	-4.06%
FCF Yield	n/a

Dividend Details

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 3.17 and a Piotroski F-Score of 5.

Altman Z-Score	3.17
Piotroski F-Score	5