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Total Valuation
Sandon Capital Investments Limited has a market cap or net worth of AU$114.10M. The enterprise value is AU$136.97.
Market CapAU$114.10M
Enterprise ValueAU$136.97
Share Statistics
Sandon Capital Investments Limited has 155,241,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,241,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sandon Capital Investments Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -10.19%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.19%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sandon Capital Investments Limited is ―. Sandon Capital Investments Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio9.58
PB Ratio0.92
Price to Fair Value0.92
Price to FCF18.77
Price to Operating Cash Flow19.12
PEG Ratio0.04
Income Statement
In the last 12 months, Sandon Capital Investments Limited had revenue of 11.08M and earned -17.91M in profits. Earnings per share was -0.12.
Revenue11.08M
Gross Profit8.89M
Operating Income-23.69M
Pretax Income-26.29M
Net Income-17.91M
EBITDA-23.69M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 5.66M and capital expenditures 0.00, giving a free cash flow of 5.66M billion.
Operating Cash Flow5.66M
Free Cash Flow5.66M
Free Cash Flow per Share0.04
Dividends & Yields
Sandon Capital Investments Limited pays an annual dividend of AU$0.005, resulting in a dividend yield of 7.67%
Dividend Per ShareAU$0.005
Dividend Yield7.67%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-17.42%
50-Day Moving Average0.72
200-Day Moving Average0.76
Relative Strength Index (RSI)52.41
Average Volume (3m)53.06K
Important Dates
Sandon Capital Investments Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Sandon Capital Investments Limited as a current ratio of 1.39, with Debt / Equity ratio of 32.94%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.36
Net Debt to EBITDA-1.31
Interest Coverage Ratio-9.11
Taxes
In the past 12 months, Sandon Capital Investments Limited has paid -8.38M in taxes.
Income Tax-8.38M
Effective Tax Rate0.32
Enterprise Valuation
Sandon Capital Investments Limited EV to EBITDA ratio is -5.79, with an EV/FCF ratio of 24.26.
EV to Sales12.38
EV to EBITDA-5.79
EV to Free Cash Flow24.26
EV to Operating Cash Flow24.26
Balance Sheet
Sandon Capital Investments Limited has AU$6.89M in cash and marketable securities with AU$37.96M in debt, giving a net cash position of -AU$31.07M billion.
Cash & Marketable SecuritiesAU$6.89M
Total DebtAU$37.96M
Net Cash-AU$31.07M
Net Cash Per Share-AU$0.20
Tangible Book Value Per ShareAU$0.78
Margins
Gross margin is 76.68%, with operating margin of -213.77%, and net profit margin of -161.61%.
Gross Margin76.68%
Operating Margin-213.77%
Pretax Margin-237.24%
Net Profit Margin-161.61%
EBITDA Margin-213.77%
EBIT Margin-213.77%
Analyst Forecast
The average price target for Sandon Capital Investments Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-38.54%
EPS Growth Forecast-170.85%