Eildon Capital Group (edc) Logo

Eildon Capital Group (EDC)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 4,894,024 4,730,453 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 9.67% 10.91% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 9.10% 10.54% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 9.18 9.20 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 71.5% 50.7% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.98 0.91 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 60.07 101.01 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 47.08 40.94 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $50.84 $40.73 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $40.03 $32.24 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 17.2% 6.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market -13.1% 13.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 11.77 10.81 Membership required Membership required Membership required Membership required - - - -
Cash Flow 20.50 (1.20) Membership required Membership required Membership required Membership required - - - -
Cash 0.24 0.21 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 1.03 1.09 Membership required Membership required Membership required Membership required - - - -
Book Value 1.11 1.09 Membership required Membership required Membership required Membership required - - - -
Share Price $1.08 $0.99 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 19.57 25.90 Membership required Membership required Membership required Membership required - - - -
Current Ratio 19.57 25.90 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 7.95 7.33 Membership required Membership required Membership required Membership required - - - -
Dividend yield 7.36% 7.37% Membership required Membership required Membership required Membership required - - - -
Franking - 79% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 7.95 9.81 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 7.36% 9.86% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 68% 68% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 4,570,877 6,044,041 Membership required Membership required Membership required Membership required - - - -
Other Income 3,422,941 95,976 Membership required Membership required Membership required Membership required - - - -
Expenses (5,239,416) (1,309,047) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 5,525,764 6,620,059 Membership required Membership required Membership required Membership required - - - -
Tax Expense (460,227) (1,753,575) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 5,065,537 4,866,484 Membership required Membership required Membership required Membership required - - - -
Abnormals (138,354) (136,031) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (138,354) (136,031) Membership required Membership required Membership required Membership required - - - -
Outside Equity (33,159) - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 4,894,024 4,730,453 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 47,075,102 40,935,102 Membership required Membership required Membership required Membership required - - - -
Share Weighted 42,742,567 45,036,019 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - (3,263,963) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 117,700 108,100 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 114,500 105,037 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss 2,633,008 1,653,058 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 11.1 8.49 Membership required Membership required Membership required Membership required - - - -
Receivables 0.77 0.05 Membership required Membership required Membership required Membership required - - - -
Investments 28.03 19.92 Membership required Membership required Membership required Membership required - - - -
Other Current Assets 0.07 - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 39.96 28.45 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 10.23 6.48 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 5.43 11.23 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 15.66 17.72 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 55.62 46.17 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 1.76 1.07 Membership required Membership required Membership required Membership required - - - -
Provisions 0.2 0.03 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 0.08 - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 2.04 1.1 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings 0.2 - Membership required Membership required Membership required Membership required - - - -
Deferred Tax 1.22 0.48 Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities 0.14 - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES 1.56 0.48 Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 3.6 1.58 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 59.22 47.75 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 52.02 44.59 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 52.02 44.59 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 4.03 0.1 Membership required Membership required Membership required Membership required - - - -
Payments (4.25) (1.13) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 0.31 0.52 Membership required Membership required Membership required Membership required - - - -
Interest Received 2.95 2.14 Membership required Membership required Membership required Membership required - - - -
Interest Paid (0.11) - Membership required Membership required Membership required Membership required - - - -
Tax Paid (0.07) (1.66) Membership required Membership required Membership required Membership required - - - -
Other Operating Cash 5.89 (0.5) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 8.76 (0.53) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 2.32 16.84 Membership required Membership required Membership required Membership required - - - -
Payments (6.04) (6.21) Membership required Membership required Membership required Membership required - - - -
PP&E (0.01) - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary (3.88) - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES (7.61) 10.63 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 6.32 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 0.14 - Membership required Membership required Membership required Membership required - - - -
Borrowings (1.45) - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (3.19) (3.5) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (0.35) (5.06) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 1.47 (8.56) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 2.61 1.55 Membership required Membership required Membership required Membership required - - - -
CASH AT START 8.49 6.94 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 11.1 8.49 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo