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SANDON CAPITAL INVESTMENT LIMITED
SANDON CAPITAL INVESTMENTS
Updated on 03 Jul 2020 (End of trading day)
| Last (AUD): 0.585 |
Change: +0.005 |
High: 0.585 |
| Change (%): +0.86 |
Low: 0.585 |
| Open |
0.585 |
Yesterday's Close |
0.58 |
| Buy Price |
- |
Sell Price |
- |
| Buy Volume (share) |
- |
Sell Volume (share) |
- |
| Cumulative Volume (share) |
71,450 |
Cumulative Value |
|
Key Statistics
|
(AUD) a
|
-0.00186 |
(AUD) e |
0.07661 |
(AUD) b |
0.9329 |
| a
|
- |
f |
7.636 |
b |
0.6271 |
|
(AUD) d
|
0.038188 |
Cash In Hand
(AUD) g |
0.0166 |
Issued & Paid-up Shares
c |
108,624,000 |
| (%)
d
|
6.528 |
Price / Cash In Hand
g |
35.241 |
Treasury Shares h |
- |
| - 75
Daysi |
0.141 |
- 75
Days(%)i |
1.27 |
Market Cap (M) |
63.545 |
| - 500
Daysi |
0.225 |
- 500 Days
(%)i |
1.18 |
Enterprise Value (M) |
63.170 |
|
2 |
Exchange Code |
SNC |
Par Value (
AUD
)
|
n.a. |
| 52 Weeks Volatility (%) |
32.37 |
|
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 |
63.545 |
- |
7.636 |
0.6271 |
6.528 |
| Industry |
Investment Trusts/Mutual Funds
|
ASX |
474.243 |
24.406 |
20.534 |
1.1886 |
3.623 |
| Local Peer |
AUSTRALIAN FOUNDATION INVEST.CO |
ASX |
7,210.078 |
29.426 |
29.425 |
1.2087 |
3.915 |
| Local Peer |
ARGO INVESTMENTS LIMITED |
ASX |
5,067.623 |
23.962 |
23.962 |
1.0744 |
4.242 |
| Local Peer |
MILTON CORP |
ASX |
2,773.350 |
22.663 |
22.662 |
1.0650 |
4.396 |
| Local Peer |
MAGELLAN GLOBAL TRUST |
ASX |
1,910.306 |
- |
- |
- |
- |
| Local Peer |
MFF CAPITAL INVESTMENTS LTD |
ASX |
1,472.131 |
9.272 |
9.272 |
1.5446 |
0.657 |
| Local Peer |
AUSTRALIAN UNITED INVESTMENT CO |
ASX |
1,020.664 |
23.151 |
23.151 |
1.1065 |
4.121 |
| Local Peer |
DIVERSIFIED UNITED INVESTMENT |
ASX |
896.052 |
27.319 |
27.319 |
1.2361 |
3.377 |
| Local Peer |
BKI INVESTMENT COMPANY LIMITED |
ASX |
868.608 |
19.029 |
19.028 |
0.9237 |
5.198 |
| Local Peer |
MAGELLAN HIGH CONVICTION TRUST |
ASX |
874.043 |
- |
- |
- |
- |
| Local Peer |
CARLTON INVESTMENTS |
ASX |
616.861 |
15.551 |
15.551 |
0.7671 |
4.979 |
| Local Peer |
DJERRIWARRH INVESTMENTS |
ASX |
583.318 |
17.320 |
17.320 |
0.8160 |
7.521 |
| Local Peer |
PLATINUM CAPITAL |
ASX |
360.676 |
7.224 |
7.224 |
0.8094 |
7.867 |
| Other Local Peers |
MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (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), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GOWING BROS (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 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), CENTREPOINT ALLIANCE LIMITED (ASX), GULLEWA LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU 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 |
4,478.329 |
14.051 |
18.790 |
10.0559 |
0.303 |
| Global Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
2,061.308 |
112.211 |
27.686 |
1.4304 |
6.395 |
| Global Peer |
ManulifeReit USD |
SGX |
1,219.431 |
25.637 |
25.637 |
0.9692 |
7.667 |
| Global Peer |
SPI |
SET |
35,314.269 |
15.552 |
15.971 |
1.2331 |
0.916 |
| Global Peer |
Thomson Medical |
SGX |
1,480.697 |
- |
- |
2.5571 |
- |
| 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 |
786.310 |
- |
- |
0.8796 |
10.102 |
| Global Peer |
BRIGHAM MINERALS INC |
NYSE |
713.764 |
117.924 |
66.341 |
1.3736 |
3.148 |
| Global Peer |
BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 |
NYSE |
712.122 |
7.260 |
- |
0.7977 |
11.895 |
| Global Peer |
KepPacOakReitUSD |
SGX |
657.283 |
9.435 |
9.436 |
0.8781 |
8.542 |
| 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), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), CHINA DYF (HKEx), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), PROSPERITY REIT (HKEx), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), 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), LHHOTEL (SET), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), Global Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (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), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BRRGIF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), QHHR (SET), 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), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), MGE (SET), KPNPF (SET), TIH (SGX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CH FIN LEASING (HKEx), OSKVI (Bursa), B&M Hldg (SGX), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), TNPF (SET), GLOBAL M CAP (HKEx), SBPF (SET), TU-PF (SET), SHANGHAI GROWTH (HKEx), 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 |
- | -0.025 | | | -4.10 % |
| 10 Days |
- | -0.050 | | | -7.87 % |
| 20 Days |
- | -0.070 | | | -10.69 % |
| Medium Term Return |
3 Months |
0.035 | +0.025 | | | +10.71 % |
| 6 Months |
0.035 | -0.240 | | | -24.85 % |
| 1 Year |
0.070 | -0.245 | | | -21.08 % |
| Long Term Return |
2 Years |
0.140 | -0.335 | | | -21.20 % |
| 3 Years |
0.210 | -0.355 | | | -15.43 % |
| 5 Years |
0.325 | -0.320 | | | +0.55 % |
| Annualised Return |
Annualised |
- | - | | | +0.11 % |
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 - 0.875 |
Change From 1 Year Low |
+0.185 |
% Change From 1 Year Low (%) |
+46.25 |
| Change From 1 Year High |
-0.290 |
% Change From 1 Year High (%) |
-33.14 |
| 2 Years Range |
0.400 - 1.000 |
Change From 2 Years Low |
+0.185 |
% Change From 2 Years Low (%) |
+46.25 |
| Change From 2 Years High |
-0.415 |
% Change From 2 Years High (%) |
-41.50 |
| 5 Years Range |
0.400 - 1.130 |
Change From 5 Years Low |
+0.185 |
% Change From 5 Years Low (%) |
+46.25 |
| Change From 5 Years High |
-0.545 |
% Change From 5 Years High (%) |
-48.23 |
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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