Financials Sandon Capital Investments Limited
Equities
SNC
AU000000SNC4
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.75 AUD | 0.00% | +1.35% | +1.35% |
Apr. 15 | Sandon Capital to Buyout Remainder of Carbon Conscious | MT |
Apr. 12 | Sandon Capital Investments Set to Acquire Carbon Conscious Investments for AU$12 Million | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 44.8 | 48.89 | 63.55 | 110.9 | 94.36 | 86.96 |
Enterprise Value (EV) 1 | -4.756 | -5.853 | -34.9 | -47.45 | -47.51 | -57.13 |
P/E ratio | 13.3 x | -200 x | -6.53 x | 2.93 x | -3.76 x | 45.3 x |
Yield | 7.57% | 8.48% | 10.3% | 5.25% | 7.91% | 8.8% |
Capitalization / Revenue | 7.4 x | 36.1 x | -8.29 x | 1.96 x | -3.44 x | 17.1 x |
EV / Revenue | -0.79 x | -4.33 x | 4.55 x | -0.84 x | 1.73 x | -11.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -2.15 x | 12 x | 6.84 x | -1.3 x | 1.78 x | -229 x |
FCF Yield | -46.5% | 8.36% | 14.6% | -77.2% | 56.1% | -0.44% |
Price to Book | 0.96 x | 0.92 x | 0.77 x | 0.95 x | 0.86 x | 0.82 x |
Nbr of stocks (in thousands) | 48,435 | 59,259 | 108,624 | 110,889 | 135,765 | 139,135 |
Reference price 2 | 0.9250 | 0.8250 | 0.5850 | 1.000 | 0.6950 | 0.6250 |
Announcement Date | 8/28/18 | 8/30/19 | 9/30/20 | 8/26/21 | 8/25/22 | 8/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.053 | 1.353 | -7.667 | 56.51 | -27.45 | 5.074 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 4.081 | -0.3007 | -9.676 | 45.47 | -30.5 | 2.501 |
Operating Margin | 67.43% | -22.23% | 126.2% | 80.46% | 111.11% | 49.28% |
Earnings before Tax (EBT) 1 | 3.973 | -0.4434 | -9.976 | 45.29 | -30.69 | 2.324 |
Net income 1 | 3.356 | -0.2017 | -8.664 | 37.34 | -23.7 | 1.897 |
Net margin | 55.45% | -14.91% | 113% | 66.07% | 86.32% | 37.38% |
EPS 2 | 0.0697 | -0.004124 | -0.0895 | 0.3409 | -0.1850 | 0.0138 |
Free Cash Flow 1 | 2.213 | -0.4892 | -5.105 | 36.61 | -26.64 | 0.2494 |
FCF margin | 36.56% | -36.17% | 66.58% | 64.78% | 97.03% | 4.92% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 65.93% | - | - | 98.05% | - | 13.15% |
Dividend per Share 2 | 0.0700 | 0.0700 | 0.0600 | 0.0525 | 0.0550 | 0.0550 |
Announcement Date | 8/28/18 | 8/30/19 | 9/30/20 | 8/26/21 | 8/25/22 | 8/24/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 49.6 | 54.7 | 98.4 | 158 | 142 | 144 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.21 | -0.49 | -5.11 | 36.6 | -26.6 | 0.25 |
ROE (net income / shareholders' equity) | 7.26% | -0.4% | -12.8% | 37.4% | -20.9% | 1.76% |
ROA (Net income/ Total Assets) | 5.16% | -0.36% | -7.77% | 21.8% | -12.6% | 1.08% |
Assets 1 | 65.03 | 56.3 | 111.5 | 171.2 | 188.3 | 175.8 |
Book Value Per Share 2 | 0.9600 | 0.9000 | 0.7600 | 1.060 | 0.8100 | 0.7600 |
Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0200 | 0.0200 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/28/18 | 8/30/19 | 9/30/20 | 8/26/21 | 8/25/22 | 8/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.35% | 68.66M | |
-10.93% | 84.22B | |
+12.34% | 82.37B | |
+11.92% | 25.9B | |
-6.13% | 17.49B | |
+10.10% | 16.09B | |
+6.74% | 14.3B | |
+21.52% | 9.96B | |
+26.78% | 8.8B | |
+26.12% | 7.04B |
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