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Fundamental - Factsheet

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EILDON CAPITAL LTD EILDON CAPITAL LTD
Updated on 02 Jun 2020 (End of trading day)
Last (AUD): 0.970 Change: +0.050 High: 0.970 Remarks: -
Change (%): +5.43 Low: 0.930
Open 0.930 Yesterday's Close 0.9199999999999999
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 604,315 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.07953 Trailing EPS (AUD) e 0.05171 NAV (AUD) b 0.8168
PE a 12.197 Trailing PE f 18.758 Price / NAV b 1.1876
Dividend (AUD) d 0.043747 Cash In Hand (AUD) g 0.1797 Issued & Paid-up Shares c 46,010,300
Dividend Yield (%) d 4.510 Price / Cash In Hand g 5.398 Treasury Shares h -
Beta - 75 Daysi 0.085 R-Squared - 75 Days(%)i 0.07 Market Cap (M) 44.630
Beta - 500 Daysi -0.135 R-Squared - 500 Days (%)i 0.77 Enterprise Value (M) 36.363
Piotroski F Score 6 Exchange Code EDC Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 24.19 Free Float (%) 58.3
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 18 Jan 2018.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 01 Mar 2017.
  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 EILDON CAPITAL LTD ASX 44.630 12.197 18.758 1.1876 4.510
Industry Investment Managers ASX 700.055 17.826 19.743 2.2804 4.075
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,749.295 28.517 26.934 10.6205 3.035
Local Peer AMP LIMITED ASX 5,894.556 - - 1.2128 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,221.648 14.092 13.725 6.9165 7.068
Local Peer PENDAL GROUP LIMITED ASX 1,861.304 12.049 13.321 2.0664 6.886
Local Peer IOOF HOLDINGS LIMITED ASX 1,726.554 - - 0.9989 7.598
Local Peer PERPETUAL LIMITED ASX 1,470.783 12.687 13.708 2.2152 7.857
Local Peer WAM CAPITAL ASX 1,241.803 18.021 18.020 1.0221 7.650
Local Peer CENTURIA CAPITAL GROUP ASX 920.050 18.114 8.645 1.3398 3.856
Local Peer L1 LONG SHORT FUND LTD ASX 900.857 - - - -
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 862.673 17.040 22.584 0.9151 -
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 809.186 122.345 101.772 44.1447 0.693
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 734.078 24.029 21.423 4.1593 3.283
Other Local Peers VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), PENGANA CAPTL GRP (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), POWERWRAP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), DIGITALX LIMITED (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 83,508.191 18.657 19.747 2.5296 2.440
Global Peer BLACKSTONE GROUP INC NYSE 68,076.408 33.213 135.641 12.6426 3.348
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,689.579 18.715 28.410 1.7335 1.300
Global Peer MSCI INC NYSE 27,622.976 49.007 51.769 -77.9577 0.774
Global Peer IHS MARKIT LTD NYSE 28,323.036 56.342 32.259 3.3843 -
Global Peer PRICE T ROWE GROUPS NASDAQ 27,979.425 13.478 14.648 4.3487 2.556
Global Peer KKR & CO INC NYSE 24,795.791 12.576 - 2.8039 1.129
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,569.514 27.965 - 8,898.2143 3.916
Global Peer ARES MANAGEMENT CORPORATION NYSE 18,869.330 157.882 438.251 31.4564 0.782
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,875.298 7.800 8.678 0.8426 5.545
Other Global Peers CARLYLE GROUP INC (NASDAQ), FRANKLIN RESOURCES INC (NYSE), SEI INVESTMENT CO (NASDAQ), CSC (HKEx), CHINA CINDA (HKEx), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), HEALTHEQUITY INC (NASDAQ), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), CHINA HUARONG (HKEx), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), INVESCO LTD (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), BAM (SET), FEDERATED HERMES INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ATLAS CORP (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), COMPASS DIV HOLDINGS (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), FIRST PACIFIC (HKEx), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), BJCORP (Bursa), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), PRIME (SET), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), MNC Studios International Tbk. (IDX), SUTTER ROCK CAPITAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), REALWAY CAPITAL (HKEx), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), Trendlines (SGX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), MANNING & NAPIER INC (NYSE), MFC (SET), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), YOUTH CHAMP (HKEx), US GLOBAL INVESTORS (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), LFG INV HLDGS (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), Intraco (SGX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), Rich Capital (SGX), Lippo Securities Tbk. (IDX), ASHFORD INC (NYSE American), CAPITAL VC (HKEx), YBS (Bursa), ACAP (SET), MAX SIGHT GROUP (HKEx), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), 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 --0.005
-0.51 %
10 Days -+0.060
+6.59 %
20 Days -+0.025
+2.65 %
Medium Term Return 3 Months 0.019-0.170
-13.25 %
6 Months 0.039-0.130
-8.27 %
1 Year 0.077-0.045
+3.15 %
Long Term Return 2 Years 0.116-0.020
+9.70 %
3 Years 0.171-0.080
+8.67 %
Annualised Return Annualised --
+2.81 %
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 0.820 - 1.150 Change From 1 Year Low +0.150 % Change From 1 Year Low (%) +18.29
Change From 1 Year High -0.180 % Change From 1 Year High (%) -15.65
2 Years Range 0.820 - 1.150 Change From 2 Years Low +0.150 % Change From 2 Years Low (%) +18.29
Change From 2 Years High -0.180 % Change From 2 Years High (%) -15.65
5 Years Range 0.820 - 1.150 Change From 5 Years Low +0.150 % Change From 5 Years Low (%) +18.29
Change From 5 Years High -0.180 % Change From 5 Years High (%) -15.65
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Eildon Capital Ltd. is a property investment company, which participates in retail, industrial, residential and commercial opportunities. It aims to provide investors exposure to a portfolio of asset backed investments which delivers attractive dividend income and strong capital growth. The company was founded on February 23, 1993 and is headquartered in Melbourne, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
02 Jun 2020 0.930 0.970 0.930 0.970 604,315 -
01 Jun 2020 0.930 0.930 0.920 0.920 6,781 -
29 May 2020 0.970 0.980 0.930 0.930 81,994 -
28 May 2020 0.965 0.970 0.965 0.970 13,824 -
27 May 2020 0.960 0.980 0.960 0.970 16,243 -
26 May 2020 1.005 1.005 0.975 0.975 12,467 -
25 May 2020 0.965 0.965 0.965 0.965 12,533 -
22 May 2020 0.975 0.975 0.975 0.975 - -
21 May 2020 0.975 0.975 0.975 0.975 3,605 -
20 May 2020 1.005 1.010 1.005 1.010 4,040 -
19 May 2020 0.910 0.910 0.910 0.910 - -
18 May 2020 0.910 0.910 0.910 0.910 - -
15 May 2020 0.910 0.910 0.910 0.910 - -
14 May 2020 0.910 0.910 0.910 0.910 - -
13 May 2020 0.910 0.910 0.910 0.910 - -
12 May 2020 0.910 0.910 0.910 0.910 - -
11 May 2020 0.910 0.910 0.910 0.910 - -
08 May 2020 0.910 0.910 0.910 0.910 - -
07 May 2020 0.910 0.950 0.910 0.910 44,149 -
06 May 2020 0.950 0.950 0.950 0.950 12,750 -
05 May 2020 0.945 0.945 0.945 0.945 4,009 -
04 May 2020 0.940 0.940 0.940 0.940 384 -
Summary
Current 2 Weeks
(20 May 2020 to 02 Jun 2020)
1.005 1.010 0.920 0.970 755,802 -
Previous 2 Weeks
(06 May 2020 to 19 May 2020)
0.950 1.010 0.920 0.910 56,899 -
4 Weeks from
(06 Apr 2020 to 05 May 2020)
0.825 1.010 0.820 0.945 258,163 -
View All Historical Data

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