Eildon Capital Group (edc) Logo

Eildon Capital Group (EDC)

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0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($) 4,730,453 4,386,508 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 10.91% 9.10% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 10.54% 8.81% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 9.20 10.67 Membership required Membership required Membership required - - - - -
PE Relative to Market 50.4% 61.1% Membership required Membership required Membership required - - - - -
Price to Book 0.91 0.96 Membership required Membership required Membership required - - - - -
Price to Cash Flow 101.01 (60.88) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 40.94 45.48 Membership required Membership required Membership required - - - - -
Market Cap ($M) $40.73 $46.39 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $32.24 $39.46 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 6.6% 3.9% Membership required Membership required Membership required - - - - -
Relative to Market 13.8% -7.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings 10.81 9.56 Membership required Membership required Membership required - - - - -
Cash Flow (1.20) 3.80 Membership required Membership required Membership required - - - - -
Cash 0.21 0.15 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.09 1.06 Membership required Membership required Membership required - - - - -
Book Value 1.09 1.06 Membership required Membership required Membership required - - - - -
Share Price $0.99 $1.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 25.90 20.83 Membership required Membership required Membership required - - - - -
Current Ratio 25.90 20.83 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 7.33 7.70 Membership required Membership required Membership required - - - - -
Dividend yield 7.37% 7.55% Membership required Membership required Membership required - - - - -
Franking 79% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 9.81 11.00 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 9.86% 10.78% Membership required Membership required Membership required - - - - -
Payout Ratio 68% 81% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
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Revenue from Operations
Investment Income 6,044,041 7,355,087 Membership required Membership required Membership required - - - - -
Other Income 95,976 211,460 Membership required Membership required Membership required - - - - -
Expenses (1,309,047) (1,370,333) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 6,620,059 6,266,441 Membership required Membership required Membership required - - - - -
Tax Expense (1,753,575) (1,879,933) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 4,866,484 4,386,508 Membership required Membership required Membership required - - - - -
Abnormals (136,031) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (136,031) - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 4,730,453 4,386,508 Membership required Membership required Membership required - - - - -
EQUITY
Share End 40,935,102 45,483,392 Membership required Membership required Membership required - - - - -
Share Weighted 45,036,019 45,899,548 Membership required Membership required Membership required - - - - -
Ordinary Dividends (3,263,963) (3,525,499) Membership required Membership required Membership required - - - - -
EPS Adjusted 108,100 95,600 Membership required Membership required Membership required - - - - -
EPS after Abs 105,037 95,568 Membership required Membership required Membership required - - - - -
Equity Profit / Loss 1,653,058 70,227 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 8.49 6.94 Membership required Membership required Membership required - - - - -
Receivables 19.97 15.59 Membership required Membership required Membership required - - - - -
Investments - 10.72 Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 28.45 33.24 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 6.48 4.67 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 11.23 11.87 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 17.72 16.54 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 46.17 49.78 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 1.07 1.1 Membership required Membership required Membership required - - - - -
Provisions 0.03 0.49 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 1.1 1.6 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax 0.48 - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 0.48 - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 1.58 1.6 Membership required Membership required Membership required - - - - -
NET ASSETS 47.75 51.38 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 44.59 48.19 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 44.59 48.19 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.1 0.17 Membership required Membership required Membership required - - - - -
Payments (1.13) (1.44) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.52 - Membership required Membership required Membership required - - - - -
Interest Received 2.14 5.81 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid (1.66) (1.89) Membership required Membership required Membership required - - - - -
Other Operating Cash (0.5) (0.89) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.53) 1.76 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 16.84 0.2 Membership required Membership required Membership required - - - - -
Payments (6.21) (1.3) Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES 10.63 (1.1) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (3.5) (3.32) Membership required Membership required Membership required - - - - -
Other Financing Cash (5.06) (0.61) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (8.56) (3.93) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 1.55 (3.27) Membership required Membership required Membership required - - - - -
CASH AT START 6.94 10.21 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 8.49 6.94 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo