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Fundamental - Factsheet

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EILDON CAPITAL LTD EILDON CAPITAL LTD
Updated on 27 Oct 2021 (End of trading day)
Last (AUD): 1.005 Change: - High: 1.005 Remarks: -
Change (%): - Low: 1.005
Open 1.005 Yesterday's Close 1.005
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) - 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 12.637 Trailing PE f 19.435 Price / NAV b 1.2304
Dividend (AUD) d 0.043747 Cash In Hand (AUD) g 0.1797 Issued & Paid-up Shares c 46,010,300
Dividend Yield (%) d 4.353 Price / Cash In Hand g 5.593 Treasury Shares h -
Beta - 75 Daysi 0.085 R-Squared - 75 Days(%)i 0.07 Market Cap (M) 46.240
Beta - 500 Daysi -0.135 R-Squared - 500 Days (%)i 0.77 Enterprise Value (M) 37.973
Piotroski F Score 6 Exchange Code EDC Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 21.15 Free Float (%) 30.0
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. The figure pertains to the respective exchange the stock is listed on. 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 46.240 12.637 19.435 1.2304 4.353
Industry Investment Managers ASX 984.938 27.020 19.990 1.9601 3.555
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 6,508.171 24.545 24.545 6.5777 5.926
Local Peer AMP LIMITED ASX 3,720.941 43.264 31.268 0.8648 -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 3,037.513 45.325 45.325 12.4546 1.572
Local Peer IOOF HOLDINGS LIMITED ASX 2,976.759 - - 1.1944 3.813
Local Peer CENTURIA CAPITAL GROU ASX 2,704.019 18.849 18.849 1.7928 2.913
Local Peer PENDAL GROUP LIMITED ASX 2,455.483 21.097 16.210 2.6747 4.461
Local Peer PERPETUAL LIMITED ASX 2,170.227 28.987 28.987 2.3784 4.641
Local Peer L1 LONG SHORT FUND LTD ASX 1,888.143 - - - -
Local Peer LIBERTY FINANCIAL ASX 1,870.176 10.059 10.059 1.7888 3.963
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 1,788.062 10.952 10.952 5.2275 7.767
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 1,494.747 134.438 134.444 61.8317 0.526
Local Peer WAM CAPITAL ASX 1,471.059 21.347 21.347 1.2108 6.458
Other Local Peers MA FINANCIAL GROUP LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), WAM MICROCAP LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), VGI PARTNERS LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), WAM STRATEGIC VALUE LIMITED (ASX), PENGANA CAPTL GRP (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), CLIME CAPITAL LTD (ASX), FSA GROUP (ASX), E&P FINANCIAL GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BENJAMIN HORNIGOLD LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Global Peer BLACKSTONE INC NYSE 163,635.691 156.534 31.421 18.0731 1.401
Global Peer BLACKROCK INC NYSE 139,414.033 28.267 24.012 - 1.589
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 95,154.735 - 34.971 2.8516 0.753
Global Peer PRICE T ROWE GROUPS NASDAQ 46,238.414 20.039 15.887 5.8582 1.775
Global Peer KKR & CO INC NYSE 44,508.587 22.908 8.146 3.0073 0.682
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 31,280.914 309.707 15.772 17.2739 2.985
Global Peer ARES MANAGEMENT CORPORATION NYSE 23,551.358 196.279 85.109 14.5173 1.000
Global Peer BLUE OWL CAPITAL INC NYSE 22,768.230 - - 20.7031 -
Global Peer CARLYLE GROUP INC NASDAQ 19,537.945 56.111 7.490 4.5050 1.809
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,840.149 12.781 11.238 1.0990 3.432
Other Global Peers FRANKLIN RESOURCES INC (NYSE), MORNINGSTAR INC (NASDAQ), INVESCO LTD (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), SEI INVESTMENT CO (NASDAQ), CSC FINANCIAL CO LTD (HKEx), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA CINDA ASSET MANAGEMENT CO (HKEx), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), CHINA HUARONG ASSET MANAGEMENT CO (HKEx), CI FINANCIAL CORP (NYSE), COHEN & STEERS INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), P10 INC (NYSE), GCM GROSVENOR INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), COMPASS DIVERSIFIED (NYSE), BAM (SET), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CHINA RENAISSANCE HLDGS LTD (HKEx), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VALUE PARTNERS GROUP LTD (HKEx), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ZHONGJIN TECH SERVICES GRP CO LTD (HKEx), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MACQUARIE INFRASTRUCTURE HLDGS LLC (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (NASDAQ), MONROE COM USD0.001 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), CHINA MERCHANTS CHINA DIRECT INV (HKEx), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), MANNING & NAPIER INC (NYSE), ZERO2IPO HLDGS INC (HKEx), Surya Fajar Capital Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), Uni-Asia Grp (SGX), SHANGHAI REALWAY CAP ASSETS MNG LTD (HKEx), CORENERGY INFRASTRUCTURE TR INC (NYSE), TAI UNITED HOLDINGS LTD (HKEx), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), Trendlines (SGX), GREAT ELM GROUP INC (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), DBHD (Bursa), YOUTH CHAMP FINANCIAL GP HLDGS LTD (HKEx), ATIF HOLDINGS LIMITED (NASDAQ), SOMERLEY CAPITAL HOLDINGS LTD (HKEx), FINELAND LIVING SERVICES GROUP LTD (HKEx), ECM (Bursa), Intraco (SGX), Lenox Pasifik Investama Tbk. (IDX), UNITAS HOLDINGS LTD (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), Rich Capital (SGX), ACAP (SET), CAPITAL VC LTD (HKEx), VBG INTERNATIONAL HOLDINGS LTD (HKEx), LFG INVESTMENT HOLDINGS LTD (HKEx), Pine Cap (SGX), PROSPERITY INVESTMENT HOLDINGS LTD (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
+0.50 %
10 Days --0.040
-3.83 %
20 Days --0.025
-2.43 %
Medium Term Return 3 Months --0.035
-3.37 %
6 Months 0.020-0.020-
1 Year 0.060+0.070
+13.90 %
Long Term Return 2 Years 0.134-0.045
+8.48 %
3 Years 0.211+0.030
+24.72 %
Annualised Return Annualised --
+7.64 %
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 0.935 - 1.100 Change From 1 Year Low +0.070 % Change From 1 Year Low (%) +7.49
Change From 1 Year High -0.095 % Change From 1 Year High (%) -8.64
2 Years Range 0.820 - 1.150 Change From 2 Years Low +0.185 % Change From 2 Years Low (%) +22.56
Change From 2 Years High -0.145 % Change From 2 Years High (%) -12.61
5 Years Range 0.820 - 1.150 Change From 5 Years Low +0.185 % Change From 5 Years Low (%) +22.56
Change From 5 Years High -0.145 % Change From 5 Years High (%) -12.61
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
27 Oct 2021 1.005 1.005 1.005 1.005 - -
26 Oct 2021 1.030 1.030 1.005 1.005 19,273 -
25 Oct 2021 1.045 1.045 1.045 1.045 4,039 -
22 Oct 2021 1.005 1.005 1.000 1.000 14,723 -
21 Oct 2021 1.000 1.000 1.000 1.000 - -
20 Oct 2021 1.000 1.000 1.000 1.000 - -
19 Oct 2021 1.000 1.000 1.000 1.000 - -
18 Oct 2021 1.000 1.000 1.000 1.000 - -
15 Oct 2021 1.005 1.005 1.000 1.000 19,709 -
14 Oct 2021 1.005 1.010 1.005 1.010 2,523 -
13 Oct 2021 1.045 1.045 1.045 1.045 815 -
12 Oct 2021 0.995 1.045 0.980 1.045 32,858 -
11 Oct 2021 1.000 1.000 1.000 1.000 20,010 -
08 Oct 2021 0.980 0.980 0.980 0.980 - -
07 Oct 2021 0.980 0.980 0.980 0.980 - -
06 Oct 2021 1.000 1.000 0.980 0.980 428 -
05 Oct 2021 1.040 1.040 1.000 1.000 159,261 -
04 Oct 2021 1.050 1.050 1.040 1.040 36,356 -
01 Oct 2021 1.050 1.050 1.050 1.050 - -
30 Sep 2021 1.045 1.050 1.000 1.050 67,806 -
29 Sep 2021 1.030 1.030 1.030 1.030 3,323 -
28 Sep 2021 1.030 1.030 1.030 1.030 5,400 -
Summary
Current 2 Weeks
(14 Oct 2021 to 27 Oct 2021)
1.005 1.045 1.000 1.005 60,267 -
Previous 2 Weeks
(30 Sep 2021 to 13 Oct 2021)
1.045 1.050 1.000 1.045 317,534 -
4 Weeks from
(02 Sep 2021 to 29 Sep 2021)
1.065 1.065 1.000 1.030 126,992 -
View All Historical Data

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