OTCMSNCIF
Market cap71mUSD
, Last price
USD
Name
Sandon Capital Investments Ltd
Chart & Performance
Profile
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. The firm invests in under-value securities. It follows an activist approach towards investment. Sandon Capital Investments Limited was formerly known as Global Mining Investments Limited. Sandon Capital Investments Limited was formed on January 28, 2004 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 20,717 375.45% | 4,357 -115.41% | (28,281) -159.97% | |||||||
Cost of revenue | 2,950 | (656) | 69 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,767 | 5,014 | (28,350) | |||||||
NOPBT Margin | 85.76% | 115.06% | 100.24% | |||||||
Operating Taxes | 952 | 427 | (6,987) | |||||||
Tax Rate | 5.36% | 8.52% | ||||||||
NOPAT | 16,815 | 4,587 | (21,363) | |||||||
Net income | 14,359 657.11% | 1,897 -108.00% | (23,698) -163.47% | |||||||
Dividends | (5,310) | (5,271) | (6,195) | |||||||
Dividend yield | 5.47% | 6.16% | 6.96% | |||||||
Proceeds from repurchase of equity | 22,398 | |||||||||
BB yield | -25.16% | |||||||||
Debt | ||||||||||
Debt current | 1,869 | 2,547 | ||||||||
Long-term debt | 27,607 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,573 | (32) | ||||||||
Net debt | (253,013) | (285,479) | (283,222) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,754 | (149) | (24,131) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 6,266 | |||||||||
Cash from financing activities | (7,116) | (2,772) | 16,203 | |||||||
FCF | 15,180 | 3,516 | (21,363) | |||||||
Balance | ||||||||||
Cash | 145,297 | 144,087 | 141,871 | |||||||
Long term investments | 137,191 | 143,940 | 141,350 | |||||||
Excess cash | 281,452 | 287,808 | 284,636 | |||||||
Stockholders' equity | 115,169 | 106,120 | 109,495 | |||||||
Invested Capital | 33,048 | 40,122 | 30,253 | |||||||
ROIC | 45.96% | 13.03% | ||||||||
ROCE | 11.99% | 3.43% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 139,612 | 136,939 | 128,082 | |||||||
Price | 0.70 11.20% | 0.63 -10.07% | 0.70 -30.50% | |||||||
Market cap | 97,030 13.37% | 85,587 -3.85% | 89,017 -19.05% | |||||||
EV | (155,983) | (199,892) | (194,204) | |||||||
EBITDA | 17,767 | 5,014 | (28,350) | |||||||
EV/EBITDA | 6.85 | |||||||||
Interest | 1,825 | |||||||||
Interest/NOPBT | 10.27% |