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INDICATIVE · SAMPLE DATA
SNC55

Sandon Capital Investments Ltd

Investment Management & Fund OperatorsVerified

Sandon Capital Investments Ltd has a fully diluted share count of 154,494,362, matching its basic share count, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is currently unavailable, limiting the ability to assess its price-to-book or price-to-earnings ratios relative to industry benchmarks. Profitability and return metrics are not available for Sandon Capital Investments Ltd, precluding a direct comparison to the preferred metrics of the "Investment Management & Fund Operators" industry or to cohort medians. This lack of data also prevents an assessment of operating margins, ROIC, or other key performance indicators that are typically used to evaluate firms in this sector. Segment and geographic exposure data are not disclosed in the available financial reports, making it impossible to determine the company's revenue concentration or geographic diversification. This opacity limits the ability to assess the company's exposure to regional economic shifts or regulatory changes. Growth trajectory data is not available for Sandon Capital Investments Ltd, as no outlook figures or revenue history are provided in the input data. Without forward-looking guidance or historical performance, it is not possible to determine whether the company is expanding, contracting, or maintaining its current position in the market. Risk factors for the company include the inability to assess liquidity risk, as no balance-sheet inputs are available and no going-concern language is present in source documents. The dilution risk is currently low, as the diluted share count is equal to the basic share count, indicating no dilutive instruments are outstanding. No adjustments have been applied to the valuation metrics, as no valuation snapshot is available. Recent events, including filings or transcripts, are not disclosed in the available data, preventing an assessment of any recent strategic or operational developments.

30-day price · SNC(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanySandon Capital Investments Ltd
TickerSNC.AX
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Sandon Capital Investments Ltd is an investment management and fund operations company operating within the financial services sector.

Classification. Sandon Capital Investments Ltd is classified under the industry "Investment Management & Fund Operators" within the "Banking & Investment Services" business sector, with a confidence level of 0.92.

Sandon Capital Investments Ltd has a fully diluted share count of 154,494,362, matching its basic share count, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is currently unavailable, limiting the ability to assess its price-to-book or price-to-earnings ratios relative to industry benchmarks. Profitability and return metrics are not available for Sandon Capital Investments Ltd, precluding a direct comparison to the preferred metrics of the "Investment Management & Fund Operators" industry or to cohort medians. This lack of data also prevents an assessment of operating margins, ROIC, or other key performance indicators that are typically used to evaluate firms in this sector. Segment and geographic exposure data are not disclosed in the available financial reports, making it impossible to determine the company's revenue concentration or geographic diversification. This opacity limits the ability to assess the company's exposure to regional economic shifts or regulatory changes. Growth trajectory data is not available for Sandon Capital Investments Ltd, as no outlook figures or revenue history are provided in the input data. Without forward-looking guidance or historical performance, it is not possible to determine whether the company is expanding, contracting, or maintaining its current position in the market. Risk factors for the company include the inability to assess liquidity risk, as no balance-sheet inputs are available and no going-concern language is present in source documents. The dilution risk is currently low, as the diluted share count is equal to the basic share count, indicating no dilutive instruments are outstanding. No adjustments have been applied to the valuation metrics, as no valuation snapshot is available. Recent events, including filings or transcripts, are not disclosed in the available data, preventing an assessment of any recent strategic or operational developments.
Key takeaways
  • Sandon Capital Investments Ltd has no dilution from stock options or convertible instruments, as the diluted share count equals the basic share count.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available, preventing a direct comparison to industry benchmarks.
  • No segment or geographic exposure data is disclosed, limiting the ability to assess revenue concentration or diversification.
  • Growth trajectory data is not available, as no outlook figures or revenue history are provided.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$56.5M$45.3M$37.3M
FY-3-$27.5M-$30.7M-$23.7M
FY-2$5.1M$2.3M$1.9M
FY-1$20.7M$17.1M$14.4M
FY0$37.1M$32.8M$24.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$159.9M$117.0M$0.00
FY-3$144.1M$109.5M
FY-2$145.6M$106.1M
FY-1$146.3M$115.2M
FY0$180.2M$134.0M
PeriodOCFCapExFCFSBC
FY-4-$5.7M
FY-3-$24.1M
FY-2-$149.2k
FY-1$15.8M
FY0-$5.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricSNCActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 07:55 UTC#f12916d4
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 12:03 UTCJob: 3ed2447e