Financials Sandon Capital Investments Limited

Equities

SNC

AU000000SNC4

Investment Management & Fund Operators

Market Closed - Australian S.E. 02:10:42 2024-05-01 am EDT 5-day change 1st Jan Change
0.75 AUD 0.00% Intraday chart for Sandon Capital Investments Limited +1.35% +1.35%

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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