Sandon Capital Investments Limited (ASX:SNC)
Australia flag Australia · Delayed Price · Currency is AUD
0.8300
+0.0100 (1.22%)
Apr 30, 2025, 4:10 PM AEST

ASX:SNC Statistics

Total Valuation

ASX:SNC has a market cap or net worth of AUD 118.67 million. The enterprise value is -15.02 million.

Market Cap 118.67M
Enterprise Value -15.02M

Important Dates

Earnings Date n/a
Ex-Dividend Date May 20, 2025

Share Statistics

ASX:SNC has 144.71 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class n/a
Shares Outstanding 144.71M
Shares Change (YoY) +2.67%
Shares Change (QoQ) +1.26%
Owned by Insiders (%) 34.19%
Owned by Institutions (%) n/a
Float 79.80M

Valuation Ratios

The trailing PE ratio is 7.16.

PE Ratio 7.16
Forward PE n/a
PS Ratio 5.15
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio 391.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.92
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 33.08, with a Debt / Equity ratio of 0.25.

Current Ratio 33.08
Quick Ratio 32.93
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 9.11

Financial Efficiency

Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE) 13.15%
Return on Assets (ROA) 7.73%
Return on Invested Capital (ROIC) 7.96%
Return on Capital Employed (ROCE) 12.05%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.33% in the last 52 weeks. The beta is 0.60, so ASX:SNC's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +9.33%
50-Day Moving Average 0.77
200-Day Moving Average 0.78
Relative Strength Index (RSI) 69.17
Average Volume (20 Days) 123,497

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:SNC had revenue of AUD 23.02 million and earned 16.28 million in profits. Earnings per share was 0.11.

Revenue 23.02M
Gross Profit 23.02M
Operating Income 19.57M
Pretax Income 17.16M
Net Income 16.28M
EBITDA n/a
EBIT 19.57M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 166.27 million in cash and 32.58 million in debt, giving a net cash position of 133.69 million or 0.92 per share.

Cash & Cash Equivalents 166.27M
Total Debt 32.58M
Net Cash 133.69M
Net Cash Per Share 0.92
Equity (Book Value) 129.28M
Book Value Per Share 0.90
Working Capital 162.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow 303,329
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 85.01% and 70.72%.

Gross Margin 100.00%
Operating Margin 85.01%
Pretax Margin 74.52%
Profit Margin 70.72%
EBITDA Margin n/a
EBIT Margin 85.01%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.96%.

Dividend Per Share 0.06
Dividend Yield 6.96%
Dividend Growth (YoY) 0.91%
Years of Dividend Growth n/a
Payout Ratio 32.82%
Buyback Yield -2.67%
Shareholder Yield 4.29%
Earnings Yield 13.72%
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

ASX:SNC has an Altman Z-Score of 3.3.

Altman Z-Score 3.3
Piotroski F-Score n/a