Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,240.0
5.5 (0.17%)

 

  • STI Straits Times Index
    3,240.0
    5.5 (0.17%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,574.4
    -3.5 (-0.22%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,940.5
    31.3 (0.11%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,976.5
    -
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,827.2
    31.7 (0.13%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,244.1
    -5.1 (-0.08%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,246.1
    -21.1 (-0.93%)
    Index delayed 20 minutes
  • XAO XAO
    7,203.2
    4.2 (0.06%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 872.5M
  • Value: 729.0M
  • Rise: 113
  • Fall: 130
  • Unch: 575

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Medtecs Intl0.104-0.001
ThaiBev0.795+0.005
Rex Intl0.181+0.007
Spackman0.018+0.002
Golden Agri-Res0.225-
Genting Sing0.910-0.005
Joyas Intl0.003-
OEL0.023-0.001
YZJ Shipbldg SGD1.040-0.020
AusGroup^0.042+0.003

World Indices

World Indices
Name Last Change
Nasdaq 9,314.9 -87.6
HSI 27,940.5
HSCEI 10,969.3
Jakarta 6,244.1
Nikkei 225 23,827.2
SSE Comp 2,976.5 -84.2
Shanghai A 3,118.9 -88.2
Shanghai B 248.6 -8.9
PSE Comp 0.0
KOSPI 2,246.1 -21.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

EVANS DIXON LTD EVANS DIXON
Updated on 24 Jan 2020 (End of trading day)
Last (AUD): 1.060 Change: -0.035 High: 1.095 Remarks: -
Change (%): -3.20 Low: 1.060
Open 1.095 Yesterday's Close 1.095
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 9,241 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.07455 Trailing EPS (AUD) e 0.07455 NAV (AUD) b 0.9675
PE a 14.219 Trailing PE f 14.219 Price / NAV b 1.0956
Dividend (AUD) d 0.079841 Cash In Hand (AUD) g 0.2011 Issued & Paid-up Shares c 225,057,820
Dividend Yield (%) d 7.532 Price / Cash In Hand g 5.271 Treasury Shares h 9,089,180
Beta - 75 Daysi 0.509 R-Squared - 75 Days(%)i 0.70 Market Cap (M) 238.561
Beta - 500 Daysi 0.195 R-Squared - 500 Days (%)i 0.43 Enterprise Value (M) 208.309
Piotroski F Score 5 Exchange Code ED1 Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 47.54 Free Float (%) 71.1
Sector & Industry Finance - Investment Managers
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 24 Oct 2019.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 28 Aug 2019.
  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 EVANS DIXON LTD ASX 238.561 14.219 14.219 1.0956 7.532
Industry Investment Managers ASX 819.052 25.442 19.743 2.1014 4.195
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 12,064.665 32.006 32.006 16.4365 2.704
Local Peer AMP LIMITED ASX 6,357.043 227.106 - 1.4863 6.423
Local Peer IOOF HOLDINGS LIMITED ASX 2,865.180 - - 1.7373 4.579
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,832.310 17.966 17.966 8.8209 5.544
Local Peer PENDAL GROUP LIMITED ASX 2,506.524 13.126 16.226 2.7523 5.842
Local Peer PERPETUAL LIMITED ASX 2,013.547 17.369 17.369 3.0405 5.739
Local Peer WAM CAPITAL ASX 1,464.691 21.255 21.254 1.2056 6.486
Local Peer CENTURIA CAPITAL GROUP ASX 1,122.672 22.102 22.102 2.2222 3.160
Local Peer L1 LONG SHORT FUND LTD ASX 1,057.094 - - - -
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 899.295 17.764 17.764 0.9547 -
Local Peer VGI PARTNERS LTD ASX 859.644 31.345 32.797 9.4497 -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 816.453 26.727 26.726 4.6113 2.952
Other Local Peers MOELIS AUSTRALIA LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), KINA SECURITIES LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), LION SELECTION GROUP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), EILDON CAPITAL LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BTC HEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), MURCHISON HLDGS (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 83,317.031 19.354 18.614 - 2.273
Global Peer BLACKSTONE GROUP INC NYSE 73,575.020 47.721 47.295 10.9579 3.787
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 62,815.946 18.298 17.000 2.1346 0.913
Global Peer PRICE T ROWE GROUPS NASDAQ 30,653.749 17.088 16.233 4.4817 2.175
Global Peer KKR & CO INC NYSE 25,970.001 23.592 24.417 2.6953 1.308
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,344.982 - 50.834 17.6347 1.821
Global Peer CARLYLE GROUP INC NASDAQ 19,441.199 209.272 57.586 21.9075 0.687
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,094.250 9.760 11.351 1.0196 3.889
Global Peer FRANKLIN RESOURCES INC NYSE 12,608.883 10.545 10.545 1.1895 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 10,009.342 30.343 25.489 4.0152 1.935
Other Global Peers SEI INVESTMENT CO (NASDAQ), ARES MANAGEMENT CORPORATION (NYSE), CHINA CINDA (HKEx), INVESCO LTD (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CSC (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), HAMILTON LANE INC (NASDAQ), COHEN & STEERS INC (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FIRST PACIFIC (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), LANGUANGJUSTBON (HKEx), CR HOLDINGS (HKEx), ASSOCIATED CAP GROUP INC (NYSE), VIRTUS INVESTMENT (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), WISDOMTREE INVESTMENTS INC (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MONROE COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), CHINA MERCHANTS (HKEx), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MNC Studios International Tbk. (IDX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), TAI UNITED HOLD (HKEx), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), Trendlines (SGX), MFC (SET), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LFG INV HLDGS (HKEx), SOMERLEY CAP (HKEx), MANNING & NAPIER INC (NYSE), FINELANDSERVICE (HKEx), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), Intraco (SGX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), US GLOBAL INVESTORS (NASDAQ), UNITAS HOLD (HKEx), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), Pine Cap (SGX), PROSP INV HOLD (HKEx)
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 --0.030
-2.75 %
10 Days -+0.020
+1.92 %
20 Days -+0.120
+12.77 %
Medium Term Return 3 Months -+0.255
+31.68 %
6 Months 0.030+0.260
+36.25 %
1 Year 0.080-0.685
-34.67 %
Annualised Return Annualised --
-34.67 %
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 0.615 - 1.750 Change From 1 Year Low +0.445 % Change From 1 Year Low (%) +72.36
Change From 1 Year High -0.690 % Change From 1 Year High (%) -39.43
2 Years Range 0.615 - 2.800 Change From 2 Years Low +0.445 % Change From 2 Years Low (%) +72.36
Change From 2 Years High -1.740 % Change From 2 Years High (%) -62.14
5 Years Range 0.615 - 2.800 Change From 5 Years Low +0.445 % Change From 5 Years Low (%) +72.36
Change From 5 Years High -1.740 % Change From 5 Years High (%) -62.14
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Evans Dixon Ltd. engages in the provision of financial services. It operates through the following segments: Wealth Advice, Corporate and Institutional, and Funds Management. The Wealth Advice segment operates through service offerings Evans and Partners, and Dixon Advisory. The Corporate and Institutional segment provides stockbroking and investment advisory services to institutional clients and corporations. The Funds Management segment gives investment management solutions to suit the need of its clients and investors. The company was founded on December 18, 2015 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
24 Jan 2020 1.095 1.095 1.060 1.060 9,241 -
23 Jan 2020 1.075 1.095 1.040 1.095 63,189 -
22 Jan 2020 1.120 1.160 1.100 1.130 44,905 -
21 Jan 2020 1.150 1.170 1.060 1.130 30,183 -
20 Jan 2020 1.110 1.150 1.090 1.150 65,619 -
17 Jan 2020 1.130 1.130 1.080 1.090 119,778 -
16 Jan 2020 1.125 1.170 1.125 1.130 87,295 -
15 Jan 2020 1.100 1.165 1.080 1.120 135,838 -
14 Jan 2020 1.045 1.095 1.045 1.080 22,097 -
13 Jan 2020 1.040 1.040 1.000 1.040 31,158 -
10 Jan 2020 1.015 1.050 1.015 1.040 8,093 -
09 Jan 2020 0.985 1.050 0.985 1.050 55,051 -
08 Jan 2020 0.985 0.985 0.985 0.985 8,136 -
07 Jan 2020 0.970 0.990 0.970 0.990 25,953 -
06 Jan 2020 0.975 0.975 0.970 0.970 11,069 -
03 Jan 2020 0.990 1.005 0.970 0.970 45,103 -
02 Jan 2020 0.985 0.995 0.985 0.990 33,015 -
31 Dec 2019 0.940 0.940 0.940 0.940 - -
30 Dec 2019 0.945 1.005 0.940 0.940 201,845 -
27 Dec 2019 0.945 0.945 0.940 0.940 8,000 -
24 Dec 2019 0.940 0.940 0.940 0.940 4,296 -
23 Dec 2019 0.880 0.910 0.875 0.910 16,018 -
Summary
Current 2 Weeks
(13 Jan 2020 to 24 Jan 2020)
1.040 1.170 1.000 1.060 609,303 -
Previous 2 Weeks
(27 Dec 2019 to 10 Jan 2020)
0.945 1.170 0.940 1.040 396,265 -
4 Weeks from
(27 Nov 2019 to 24 Dec 2019)
0.920 1.170 0.890 0.940 508,940 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.