Sandon Capital Investments Limited (ASX:SNC)

ASX:SNC Statistics

Total Valuation

ASX:SNC has a market cap or net worth of AUD 130.72 million. The enterprise value is -19.67 million.

Market Cap	130.72M
Enterprise Value	-19.67M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 19, 2025

Share Statistics

ASX:SNC has 145.24 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	145.24M
Shares Outstanding	145.24M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	34.09%
Owned by Institutions (%)	n/a
Float	79.55M

Valuation Ratios

The trailing PE ratio is 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	3.52
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.80
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 104.99, with a Debt / Equity ratio of 0.21.

Current Ratio	104.99
Quick Ratio	104.49
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.44

Financial Efficiency

Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 13.57%.

Return on Equity (ROE)	19.79%
Return on Assets (ROA)	12.68%
Return on Invested Capital (ROIC)	13.57%
Return on Capital Employed (ROCE)	18.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:SNC has paid 5.88 million in taxes.

Income Tax	5.88M
Effective Tax Rate	19.26%

Stock Price Statistics

The stock price has increased by +16.88% in the last 52 weeks. The beta is 0.53, so ASX:SNC's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+16.88%
50-Day Moving Average	0.86
200-Day Moving Average	0.81
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	143,022

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 37.08 million and earned 24.65 million in profits. Earnings per share was 0.17.

Revenue	37.08M
Gross Profit	37.08M
Operating Income	33.12M
Pretax Income	30.53M
Net Income	24.65M
EBITDA	n/a
EBIT	33.12M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 178.70 million in cash and 28.31 million in debt, giving a net cash position of 150.39 million or 1.04 per share.

Cash & Cash Equivalents	178.70M
Total Debt	28.31M
Net Cash	150.39M
Net Cash Per Share	1.04
Equity (Book Value)	133.96M
Book Value Per Share	0.92
Working Capital	178.40M

Cash Flow

Operating Cash Flow	-5.55M
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 89.31% and 66.47%.

Gross Margin	100.00%
Operating Margin	89.31%
Pretax Margin	82.33%
Profit Margin	66.47%
EBITDA Margin	n/a
EBIT Margin	89.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.19%.

Dividend Per Share	0.06
Dividend Yield	6.19%
Dividend Growth (YoY)	-23.64%
Years of Dividend Growth	n/a
Payout Ratio	23.76%
Buyback Yield	-2.42%
Shareholder Yield	3.80%
Earnings Yield	18.86%
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
Graham Upside

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 3.44 and a Piotroski F-Score of 3.

Altman Z-Score	3.44
Piotroski F-Score	3