company background image
EDC

Eildon Capital Fund ASX:EDC Stock Report

Last Price

AU$0.82

Market Cap

AU$38.7m

7D

1.9%

1Y

-21.2%

Updated

29 Jan, 2023

Data

Company Financials

EDC Stock Overview

Eildon Capital Fund is a real estate investment firm specializing in senior financing, preferred equity, mezzanine and bridge financing, and equity financing.

EDC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

My Notes

New

Notes are coming soon

Eildon Capital Fund Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Eildon Capital Fund
Historical stock prices
Current Share PriceAU$0.82
52 Week HighAU$1.04
52 Week LowAU$0.78
Beta0.25
1 Month Change-2.38%
3 Month Change-0.61%
1 Year Change-21.15%
3 Year Change-28.07%
5 Year Change-22.64%
Change since IPO-24.07%

Recent News & Updates

Eildon Capital Fund's (ASX:EDC) Dividend Will Be Reduced To A$0.014

Sep 23
Eildon Capital Fund's (ASX:EDC) Dividend Will Be Reduced To A$0.014

Recent updates

Eildon Capital Fund's (ASX:EDC) Dividend Will Be Reduced To A$0.014

Sep 23
Eildon Capital Fund's (ASX:EDC) Dividend Will Be Reduced To A$0.014

Eildon Capital Fund (ASX:EDC) Has Announced That Its Dividend Will Be Reduced To AU$0.015

Jun 29
Eildon Capital Fund (ASX:EDC) Has Announced That Its Dividend Will Be Reduced To AU$0.015

Eildon Capital Fund (ASX:EDC) Is Due To Pay A Dividend Of AU$0.02

Mar 24
Eildon Capital Fund (ASX:EDC) Is Due To Pay A Dividend Of AU$0.02

Eildon Capital Fund (ASX:EDC) Has Announced A Dividend Of AU$0.02

Sep 24
Eildon Capital Fund (ASX:EDC) Has Announced A Dividend Of AU$0.02

Eildon Capital Fund's (ASX:EDC) Upcoming Dividend Will Be Larger Than Last Year's

Jun 26
Eildon Capital Fund's (ASX:EDC) Upcoming Dividend Will Be Larger Than Last Year's

What To Know Before Buying Eildon Capital Fund (ASX:EDC) For Its Dividend

Feb 17
What To Know Before Buying Eildon Capital Fund (ASX:EDC) For Its Dividend

Is Eildon Capital Fund's (ASX:EDC) 6.1% Dividend Worth Your Time?

Nov 19
Is Eildon Capital Fund's (ASX:EDC) 6.1% Dividend Worth Your Time?

Shareholder Returns

EDCAU Capital MarketsAU Market
7D1.9%2.4%0.6%
1Y-21.2%-6.9%3.5%

Return vs Industry: EDC underperformed the Australian Capital Markets industry which returned -6.9% over the past year.

Return vs Market: EDC underperformed the Australian Market which returned 3.5% over the past year.

Price Volatility

Is EDC's price volatile compared to industry and market?
EDC volatility
EDC Average Weekly Movementn/a
Capital Markets Industry Average Movement4.7%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.5%

Stable Share Price: Insufficient data to determine EDC's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine EDC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/aLaurence Parisihttps://www.eildonfunds.com/index.html

Eildon Capital Fund is a real estate investment firm specializing in senior financing, preferred equity, mezzanine and bridge financing, and equity financing. The firm participates in retail, industrial, residential and commercial opportunities. Eildon Capital Fund was founded in 1993 and is based in Melbourne, Australia and having an additional office in Sydney, Australia.

Eildon Capital Fund Fundamentals Summary

How do Eildon Capital Fund's earnings and revenue compare to its market cap?
EDC fundamental statistics
Market CapAU$38.74m
Earnings (TTM)AU$2.24m
Revenue (TTM)AU$12.17m

17.3x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EDC income statement (TTM)
RevenueAU$12.17m
Cost of RevenueAU$0
Gross ProfitAU$12.17m
Other ExpensesAU$9.93m
EarningsAU$2.24m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.047
Gross Margin100.00%
Net Profit Margin18.42%
Debt/Equity Ratio0%

How did EDC perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

158%

Payout Ratio