Loading...
XASXEDC
Market cap26mUSD
Jan 03, Last price  
0.87AUD
Name

Eildon Capital Ltd

Chart & Performance

D1W1MN
XASX:EDC chart
P/E
—
P/S
5.36
EPS
—
Div Yield, %
6.82%
Shrs. gr., 5y
0.89%
Rev. gr., 5y
1.39%
Revenues
8m
+0.69%
465,44810,131,3541,396,4891,448,4973,546,2895,353,8027,411,2276,066,7306,195,4579,231,8457,886,1837,940,317
Net income
-694k
L-20.67%
-198,8076,678,970259,0611,083,4003,659,2183,006,0554,386,5084,730,4534,894,0246,082,200-874,973-694,141
CFO
1m
P
393,1862,919,2011,231,8834,766,721-8,429,384-8,942,68912,143,768-525,3738,757,8146,006,894-9,514,5971,163,136
Dividend
Jun 27, 20240.04 AUD/sh
Earnings
Feb 24, 2025

Profile

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.
URL
https://www.eildoncapital.com/
IPO date
Feb 28, 2017
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
7,940
0.69%
7,886
-14.58%
9,232
49.01%
Cost of revenue
891
2,802
139
Unusual Expense (Income)
NOPBT
7,050
5,084
9,093
NOPBT Margin
88.78%
64.47%
98.49%
Operating Taxes
(296)
10
663
Tax Rate
0.19%
7.29%
NOPAT
7,346
5,075
8,430
Net income
(694)
-20.67%
(875)
-114.39%
6,082
24.28%
Dividends
(2,901)
(3,009)
(3,893)
Dividend yield
6.95%
8.28%
Proceeds from repurchase of equity
(1,511)
36
83
BB yield
-0.08%
-0.18%
Debt
Debt current
33
85
84
Long-term debt
33
33
236
Deferred revenue
(2,588)
Other long-term liabilities
5,969
(1,463)
2,588
Net debt
(15,325)
(43,645)
(53,853)
Cash flow
Cash from operating activities
1,163
(9,515)
6,007
CAPEX
(7)
(14)
Cash from investing activities
9,611
2,306
(5,434)
Cash from financing activities
(7,497)
5,668
(3,493)
FCF
(4,425)
12,200
14,254
Balance
Cash
11,047
11,229
13,707
Long term investments
4,344
32,533
40,465
Excess cash
14,993
43,368
53,710
Stockholders' equity
51,365
54,467
54,722
Invested Capital
42,373
11,335
1,238
ROIC
27.35%
80.72%
481.65%
ROCE
12.29%
9.05%
16.12%
EV
Common stock shares outstanding
47,975
47,339
47,259
Price
0.92
-8.04%
1.00
-7.87%
Market cap
43,315
-7.88%
47,022
1.86%
EV
(330)
(6,830)
EBITDA
7,145
5,178
9,184
EV/EBITDA
Interest
918
440
Interest/NOPBT
18.06%
4.83%