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SANDON CAPITAL INVESTMENT LIMITED
SANDON CAPITAL INVESTMENTS
Updated on 27 Mar 2020 (End of trading day)
| Last (AUD): 0.530 |
Change: -0.020 |
High: 0.590 |
| Change (%): -3.64 |
Low: 0.530 |
| Open |
0.570 |
Yesterday's Close |
0.55 |
| Buy Price |
- |
Sell Price |
- |
| Buy Volume (share) |
- |
Sell Volume (share) |
- |
| Cumulative Volume (share) |
217,316 |
Cumulative Value |
|
Key Statistics
|
(AUD) a
|
-0.00189 |
(AUD) e |
0.07802 |
(AUD) b |
0.9501 |
| a
|
- |
f |
6.793 |
b |
0.5578 |
|
(AUD) d
|
0.038892 |
Cash In Hand
(AUD) g |
0.0169 |
Issued & Paid-up Shares
c |
106,658,000 |
| (%)
d
|
7.338 |
Price / Cash In Hand
g |
31.361 |
Treasury Shares h |
- |
| - 75
Daysi |
0.141 |
- 75
Days(%)i |
1.27 |
Market Cap (M) |
56.529 |
| - 500
Daysi |
0.225 |
- 500 Days
(%)i |
1.18 |
Enterprise Value (M) |
56.154 |
|
2 |
Exchange Code |
SNC |
Par Value (
AUD
)
|
n.a. |
| 52 Weeks Volatility (%) |
25.77 |
|
98.7 |
| Sector & Industry |
Miscellaneous
-
Investment Trusts/Mutual Funds |
Notes:
-
Based on latest Full Year results announcement, adjusted for the current number of shares.
-
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.
-
-
Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
-
Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
-
Based on Trailing EPS.
-
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.
-
Rounded to the nearest thousand. Updated on 30 Jul 2015.
-
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 |
b
|
c
|
d
|
(%)d
|
| Reference |
SANDON CAPITAL INVESTMENT LIMITED |
ASX |
56.529 |
- |
6.793 |
0.5578 |
7.338 |
| Industry |
Investment Trusts/Mutual Funds
|
ASX |
418.520 |
21.546 |
18.080 |
1.0491 |
4.105 |
| Local Peer |
AUSTRALIAN FOUNDATION INVEST.CO |
ASX |
6,453.611 |
26.339 |
26.338 |
1.0819 |
4.374 |
| Local Peer |
ARGO INVESTMENTS LIMITED |
ASX |
4,385.443 |
20.737 |
20.736 |
0.9298 |
4.902 |
| Local Peer |
MILTON CORP |
ASX |
2,260.740 |
18.474 |
18.474 |
0.8682 |
5.393 |
| Local Peer |
MAGELLAN GLOBAL TRUST |
ASX |
1,662.966 |
- |
- |
- |
- |
| Local Peer |
MFF CAPITAL INVESTMENTS LTD |
ASX |
1,391.244 |
8.762 |
8.762 |
1.4597 |
0.695 |
| Local Peer |
AUSTRALIAN UNITED INVESTMENT CO |
ASX |
867.069 |
19.667 |
19.667 |
0.9400 |
4.851 |
| Local Peer |
MAGELLAN HIGH CONVICTION TRUST |
ASX |
785.416 |
- |
- |
- |
- |
| Local Peer |
DIVERSIFIED UNITED INVESTMENT |
ASX |
732.753 |
22.340 |
22.340 |
1.0108 |
4.130 |
| Local Peer |
BKI INVESTMENT COMPANY LIMITED |
ASX |
697.988 |
15.292 |
15.291 |
0.7423 |
6.468 |
| Local Peer |
CARLTON INVESTMENTS |
ASX |
530.818 |
13.382 |
13.382 |
0.6601 |
5.786 |
| Local Peer |
DJERRIWARRH INVESTMENTS |
ASX |
528.288 |
15.686 |
15.686 |
0.7390 |
8.304 |
| Local Peer |
PLATINUM CAPITAL |
ASX |
370.655 |
7.424 |
7.424 |
0.8318 |
7.655 |
| Other Local Peers |
FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), QV EQUITIES LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), OZGROWTH LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), GLENNON SMALL CO LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX) |
| Global Peer |
TEXAS PACIFIC LAND TRUST |
NYSE |
2,941.851 |
14.026 |
9.167 |
5.7443 |
0.277 |
| Global Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
1,682.391 |
91.584 |
22.597 |
1.1675 |
7.835 |
| Global Peer |
ManulifeReit USD |
SGX |
1,179.080 |
24.785 |
24.789 |
0.9371 |
7.929 |
| Global Peer |
SPI |
SET |
37,172.915 |
14.323 |
16.371 |
1.2980 |
0.870 |
| Global Peer |
Thomson Medical |
SGX |
1,216.287 |
- |
- |
2.1005 |
- |
| Global Peer |
EGATIF |
SET |
22,940.500 |
11.269 |
22.573 |
- |
- |
| Global Peer |
NUVEEN INTER DURATION MUN TERM FD COM USD0.01 |
NYSE |
608.892 |
- |
- |
- |
- |
| Global Peer |
BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 |
NYSE |
567.117 |
21.284 |
5.782 |
0.5569 |
3.722 |
| Global Peer |
Saratoga Investama Sedaya Tbk. |
IDX |
7,835,706.419 |
- |
1.063 |
0.3448 |
3.807 |
| Global Peer |
CHINA DYF |
HKEx |
4,026.548 |
31.323 |
- |
45.7778 |
0.614 |
| Other Global Peers |
PROSPERITY REIT (HKEx), KepPacOakReitUSD (SGX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), SDITC (HKEx), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), GLANDRT (SET), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), LHHOTEL (SET), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), Global Inv (SGX), MMA CAPITAL HOLDINGS INC (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), DREIT (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), QHHR (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BRRGIF (SET), SHK HK IND (HKEx), ICAP (Bursa), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), LHPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), HPF (SET), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), CDB INT'L INV (HKEx), KPNPF (SET), MGE (SET), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), TIH (SGX), GARRISON CAP INC COM USD0.001 (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ERWPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), CKX LANDS INC (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), COCOON HOLDINGS (HKEx), TNPF (SET), CNEWECON FUND (HKEx), 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:
-
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.
-
Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the
industry/index.
-
Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all
companies in the industry/index.
-
Industry/Index Dividend Yield is
calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
-
For Industry/Index calculation, data for foreign currency denominated companies will be converted to the
main market currency using the latest exchange rate.
-
Industry/Index/Peers data is updated daily.
-
Peers are sorted by market capitalisation and only details for the top 10 will be shown.
Total Shareholder Return
| Period | Dividend Received | Capital Appreciation | Total Shareholder Return |
|---|
| Short Term Return |
5 Days |
- | -0.020 | | | -3.64 % |
| 10 Days |
- | -0.120 | | | -18.46 % |
| 20 Days |
- | -0.250 | | | -32.05 % |
| Medium Term Return |
3 Months |
- | -0.295 | | | -35.76 % |
| 6 Months |
0.035 | -0.300 | | | -31.93 % |
| 1 Year |
0.070 | -0.350 | | | -31.82 % |
| Long Term Return |
2 Years |
0.140 | -0.450 | | | -31.63 % |
| 3 Years |
0.210 | -0.540 | | | -30.84 % |
| 5 Years |
0.310 | -0.395 | | | -9.19 % |
| Annualised Return |
Annualised |
- | - | | | -1.91 % |
Notes:
-
Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
-
Script dividends are ignored in this calculation.
Price Movements
| 1 Year Range |
0.400 - 0.980 |
Change From 1 Year Low |
+0.130 |
% Change From 1 Year Low (%) |
+32.50 |
| Change From 1 Year High |
-0.450 |
% Change From 1 Year High (%) |
-45.92 |
| 2 Years Range |
0.400 - 1.060 |
Change From 2 Years Low |
+0.130 |
% Change From 2 Years Low (%) |
+32.50 |
| Change From 2 Years High |
-0.530 |
% Change From 2 Years High (%) |
-50.00 |
| 5 Years Range |
0.400 - 1.130 |
Change From 5 Years Low |
+0.130 |
% Change From 5 Years Low (%) |
+32.50 |
| Change From 5 Years High |
-0.600 |
% Change From 5 Years High (%) |
-53.10 |
Notes:
Price movements are based on adjusted historical data.
Company Background
Sandon Capital Investments Ltd. operates as an investment company, which engages in the provision of investment management and corporate advisory services to its clients. It also offers corporate advisory services to wholesale clients. The company was founded on January 28, 2004 and is headquartered in Sydney, Australia.
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