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8.1 (0.30%)

 

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Fundamental - Factsheet

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ELLERSTON ASIAN INVESTMENTS LTD ELLERSTON ASIAN INVESTMENTS LTD
Updated on 08 Jul 2020 (End of trading day)
Last (AUD): 1.005 Change: -0.010 High: 1.005 Remarks: -
Change (%): -0.99 Low: 1.005
Open 1.005 Yesterday's Close 1.015
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 18,500 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.03413 Trailing EPS (AUD) e 0.16214 NAV (AUD) b 1.2119
PE a 29.446 Trailing PE f 6.198 Price / NAV b 0.8293
Dividend (AUD) d 0.027096 Cash In Hand (AUD) g 0.0590 Issued & Paid-up Shares c 133,037,000
Dividend Yield (%) d 2.696 Price / Cash In Hand g 17.034 Treasury Shares h -
Beta - 75 Daysi 0.534 R-Squared - 75 Days(%)i 13.21 Market Cap (M) 133.702
Beta - 500 Daysi 0.353 R-Squared - 500 Days (%)i 5.67 Enterprise Value (M) -25.927
Piotroski F Score 2 Exchange Code EAI Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 16.85 Free Float (%) 87.1
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 21 May 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 16 Sep 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ELLERSTON ASIAN INVESTMENTS LTD ASX 133.702 29.446 6.198 0.8293 2.696
Industry Investment Trusts/Mutual Funds ASX 478.497 24.625 20.718 1.1992 3.591
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,186.438 29.329 29.329 1.2047 3.928
Local Peer ARGO INVESTMENTS LIMITED ASX 5,032.817 23.798 23.797 1.0671 4.271
Local Peer MILTON CORP ASX 2,707.631 22.126 22.125 1.0398 4.503
Local Peer MAGELLAN GLOBAL TRUST ASX 1,868.205 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,434.384 9.034 9.034 1.5050 0.674
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,018.187 23.095 23.095 1.1038 4.131
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 881.397 26.872 26.872 1.2158 3.434
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 861.819 - - - -
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 856.199 18.758 18.757 0.9105 5.273
Local Peer CARLTON INVESTMENTS ASX 603.358 15.211 15.211 0.7503 5.090
Local Peer DJERRIWARRH INVESTMENTS ASX 587.720 17.451 17.451 0.8221 7.464
Local Peer MIRRABOOKA INVESTMENTS ASX 383.405 50.646 50.648 1.1209 4.086
Other Local Peers PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,264.027 13.378 17.891 9.5747 0.318
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,992.021 108.439 26.755 1.3823 6.617
Global Peer ManulifeReit USD SGX 1,219.431 25.637 25.637 0.9692 7.667
Global Peer SPI SET 36,886.969 16.245 16.682 1.2880 0.877
Global Peer Thomson Medical SGX 1,560.020 - - 2.6941 -
Global Peer EGATIF SET 25,443.100 25.035 12.890 - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 760.930 - - 0.8512 10.439
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 683.069 6.964 - 0.7651 12.401
Global Peer BRIGHAM MINERALS INC NYSE 673.921 111.341 62.638 1.2969 3.334
Global Peer KepPacOakReitUSD SGX 652.588 9.368 9.368 0.8718 8.603
Other Global Peers NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CHINA DYF (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), LHHOTEL (SET), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), Global Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BRRGIF (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), QHHR (SET), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), HPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), SHK HK IND (HKEx), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), LHPF (SET), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), TLHPF (SET), MGE (SET), KPNPF (SET), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CH FIN LEASING (HKEx), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), TNPF (SET), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.045
+4.69 %
10 Days -+0.055
+5.79 %
20 Days -+0.040
+4.15 %
Medium Term Return 3 Months -+0.065
+6.91 %
6 Months 0.015-0.055
-3.77 %
1 Year 0.030+0.065
+10.11 %
Long Term Return 2 Years 0.040-0.060
-1.88 %
3 Years 0.040+0.080
+12.97 %
Annualised Return Annualised --
+4.15 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.830 - 1.110 Change From 1 Year Low +0.175 % Change From 1 Year Low (%) +21.08
Change From 1 Year High -0.105 % Change From 1 Year High (%) -9.46
2 Years Range 0.830 - 1.110 Change From 2 Years Low +0.175 % Change From 2 Years Low (%) +21.08
Change From 2 Years High -0.105 % Change From 2 Years High (%) -9.46
5 Years Range 0.740 - 1.165 Change From 5 Years Low +0.265 % Change From 5 Years Low (%) +35.81
Change From 5 Years High -0.160 % Change From 5 Years High (%) -13.73
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Ellerston Asian Investments Ltd. engages in the business of equity investment. It invests into a concentrated portfolio of Asian securities. The company was founded on June 25, 2015 and is headquarter in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
08 Jul 2020 1.005 1.005 1.005 1.005 18,500 -
07 Jul 2020 1.010 1.020 1.010 1.015 219,112 -
06 Jul 2020 0.980 0.995 0.980 0.995 196,370 -
03 Jul 2020 0.970 0.980 0.970 0.980 102,659 -
01 Jul 2020 0.965 0.970 0.960 0.965 26,059 -
30 Jun 2020 0.940 0.965 0.940 0.960 193,053 -
29 Jun 2020 0.950 0.950 0.940 0.940 32,132 -
26 Jun 2020 0.950 0.965 0.945 0.950 204,081 -
25 Jun 2020 0.945 0.950 0.940 0.940 223,565 -
24 Jun 2020 0.950 0.960 0.950 0.960 150,013 -
23 Jun 2020 0.940 0.950 0.940 0.950 136,498 -
22 Jun 2020 0.940 0.950 0.940 0.945 127,591 -
19 Jun 2020 0.940 0.950 0.940 0.945 278,271 -
18 Jun 2020 0.950 0.950 0.940 0.950 162,726 -
17 Jun 2020 0.945 0.950 0.935 0.950 341,501 -
16 Jun 2020 0.950 0.950 0.940 0.945 412,658 -
15 Jun 2020 0.940 0.940 0.935 0.940 130,997 -
12 Jun 2020 0.930 0.940 0.930 0.940 188,693 -
11 Jun 2020 0.960 0.960 0.950 0.955 305,057 -
10 Jun 2020 0.970 0.970 0.955 0.960 23,376 -
09 Jun 2020 0.970 0.970 0.960 0.965 201,532 -
05 Jun 2020 0.955 0.960 0.955 0.960 10,032 -
Summary
Current 2 Weeks
(24 Jun 2020 to 08 Jul 2020)
0.950 1.020 0.940 1.005 1,365,544 -
Previous 2 Weeks
(10 Jun 2020 to 23 Jun 2020)
0.970 1.020 0.940 0.950 2,107,368 -
4 Weeks from
(12 May 2020 to 09 Jun 2020)
0.950 1.020 0.940 0.965 3,630,092 -
View All Historical Data

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