Sandon Capital Investments Limited (ASX:SNC)

ASX:SNC Statistics

Total Valuation

ASX:SNC has a market cap or net worth of AUD 117.25 million. The enterprise value is -26.83 million.

Market Cap	117.25M
Enterprise Value	-26.83M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 10, 2026

Share Statistics

ASX:SNC has 146.56 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	146.56M
Shares Outstanding	146.56M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	33.83%
Owned by Institutions (%)	0.13%
Float	80.80M

Valuation Ratios

The trailing PE ratio is 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	5.32
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	17.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.21
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 5.01, with a Debt / Equity ratio of 0.26.

Current Ratio	5.01
Quick Ratio	4.99
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.46

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	12.05%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:SNC has paid 2.62 million in taxes.

Income Tax	2.62M
Effective Tax Rate	17.76%

Stock Price Statistics

The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.41, so ASX:SNC's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+3.90%
50-Day Moving Average	0.89
200-Day Moving Average	0.89
Relative Strength Index (RSI)	27.23
Average Volume (20 Days)	113,020

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 22.05 million and earned 12.11 million in profits. Earnings per share was 0.08.

Revenue	22.05M
Gross Profit	22.05M
Operating Income	17.39M
Pretax Income	14.73M
Net Income	12.11M
EBITDA	n/a
EBIT	17.39M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 178.65 million in cash and 34.58 million in debt, with a net cash position of 144.08 million or 0.98 per share.

Cash & Cash Equivalents	178.65M
Total Debt	34.58M
Net Cash	144.08M
Net Cash Per Share	0.98
Equity (Book Value)	135.00M
Book Value Per Share	0.92
Working Capital	144.21M

Cash Flow

Operating Cash Flow	6.58M
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 78.84% and 54.93%.

Gross Margin	100.00%
Operating Margin	78.84%
Pretax Margin	66.80%
Profit Margin	54.93%
EBITDA Margin	n/a
EBIT Margin	78.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.05%.

Dividend Per Share	0.06
Dividend Yield	7.05%
Dividend Growth (YoY)	-25.36%
Years of Dividend Growth	1
Payout Ratio	52.79%
Buyback Yield	-2.12%
Shareholder Yield	4.98%
Earnings Yield	10.33%
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
Lynch Upside
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 3.02 and a Piotroski F-Score of 3.

Altman Z-Score	3.02
Piotroski F-Score	3