Australia · Delayed Price · Currency is AUD Eildon Capital Fund Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| 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 11.04%.
| Return on Equity (ROE) | -12.00% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 -7.61% in the last 52 weeks. The beta is 0.03, so ASX:EDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -7.61% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 29,397 |
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 no debt, with a net cash position of 13.52 million.
| Cash & Cash Equivalents | 13.52M |
| Total Debt | n/a |
| Net Cash | 13.52M |
| Net Cash Per Share | n/a |
| 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 |
| Depreciation & Amortization | 35,987 |
| Net Borrowing | -32,813 |
| Free Cash Flow | 4.07M |
| 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 | 67.07% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 9.12% |
| Earnings Yield | n/a |
| 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 |