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Sandon Capital Investments ASX:SNC Stock Report

Last Price

AU$0.77

Market Cap

AU$110.3m

7D

-2.5%

1Y

2.7%

Updated

21 Dec, 2024

Data

Company Financials

Sandon Capital Investments Limited

ASX:SNC Stock Report

Market Cap: AU$110.3m

My Notes

Capture your thoughts, links and company narrative

Sandon Capital Investments Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sandon Capital Investments
Historical stock prices
Current Share PriceAU$0.77
52 Week HighAU$0.84
52 Week LowAU$0.69
Beta0.80
1 Month Change-1.29%
3 Month Change-3.16%
1 Year Change2.68%
3 Year Change-21.94%
5 Year Change-7.27%
Change since IPO-19.47%

Recent News & Updates

Sandon Capital Investments (ASX:SNC) Is Due To Pay A Dividend Of A$0.0275

Oct 18
Sandon Capital Investments (ASX:SNC) Is Due To Pay A Dividend Of A$0.0275

Recent updates

Sandon Capital Investments (ASX:SNC) Is Due To Pay A Dividend Of A$0.0275

Oct 18
Sandon Capital Investments (ASX:SNC) Is Due To Pay A Dividend Of A$0.0275

Sandon Capital Investments (ASX:SNC) Is Increasing Its Dividend To AU$0.028

Apr 27
Sandon Capital Investments (ASX:SNC) Is Increasing Its Dividend To AU$0.028

Sandon Capital Investments (ASX:SNC) Is Increasing Its Dividend To AU$0.028

Feb 24
Sandon Capital Investments (ASX:SNC) Is Increasing Its Dividend To AU$0.028

Sandon Capital Investments' (ASX:SNC) Dividend Will Be Increased To AU$0.028

Sep 10
Sandon Capital Investments' (ASX:SNC) Dividend Will Be Increased To AU$0.028

Sandon Capital Investments (ASX:SNC) Has Affirmed Its Dividend Of AU$0.028

Aug 24
Sandon Capital Investments (ASX:SNC) Has Affirmed Its Dividend Of AU$0.028

Sandon Capital Investments (ASX:SNC) Will Pay A Larger Dividend Than Last Year At AU$0.028

Jul 18
Sandon Capital Investments (ASX:SNC) Will Pay A Larger Dividend Than Last Year At AU$0.028

How Does Sandon Capital Investments Limited (ASX:SNC) Fare As A Dividend Stock?

May 11
How Does Sandon Capital Investments Limited (ASX:SNC) Fare As A Dividend Stock?

Shareholders Of Sandon Capital Investments (ASX:SNC) Have Received 8.8% On Their Investment

Feb 25
Shareholders Of Sandon Capital Investments (ASX:SNC) Have Received 8.8% On Their Investment

Read This Before Buying Sandon Capital Investments Limited (ASX:SNC) For Its Dividend

Dec 25
Read This Before Buying Sandon Capital Investments Limited (ASX:SNC) For Its Dividend

Shareholder Returns

SNCAU Capital MarketsAU Market
7D-2.5%-3.5%-2.7%
1Y2.7%21.2%6.5%

Return vs Industry: SNC underperformed the Australian Capital Markets industry which returned 21.2% over the past year.

Return vs Market: SNC underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is SNC's price volatile compared to industry and market?
SNC volatility
SNC Average Weekly Movement3.5%
Capital Markets Industry Average Movement4.0%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: SNC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SNC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/awww.sandoncapital.com.au

Sandon Capital Investments Limited is a publicly owned investment manager. The firm invests in equity markets of Australia. It will primarily invest in securities listed on ASX.

Sandon Capital Investments Limited Fundamentals Summary

How do Sandon Capital Investments's earnings and revenue compare to its market cap?
SNC fundamental statistics
Market capAU$110.31m
Earnings (TTM)AU$14.36m
Revenue (TTM)AU$20.72m

7.7x

P/E Ratio

5.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SNC income statement (TTM)
RevenueAU$20.72m
Cost of RevenueAU$0
Gross ProfitAU$20.72m
Other ExpensesAU$6.36m
EarningsAU$14.36m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin100.00%
Net Profit Margin69.31%
Debt/Equity Ratio24.0%

How did SNC perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

54%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 23:55
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sandon Capital Investments Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution