EDC · ASX

Eildon Capital Group (ASX:EDC)

AU$0.94

 0.03 (3.297%)
ASX:Live
20/12/2024 04:10:10 PM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
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EDC Overview

EDC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

EDC Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-1.09%

1 month

-1.09%

YTD

1.68%

1 year

2.25%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

EDC Announcements

Latest Announcements

Date Announcements

19 December 24

Dividend/Distribution - EDC

×

Dividend/Distribution - EDC

19 December 24

Dividend/Distribution Details

×

Dividend/Distribution Details

17 December 24

Date of EGM and Closing Date for Director Nominations

×

Date of EGM and Closing Date for Director Nominations

13 December 24

Becoming a substantial holder

×

Becoming a substantial holder

27 November 24

AGM Presentation

×

AGM Presentation

27 November 24

Results of AGM

×

Results of AGM

26 November 24

Update - Notification of buy-back - EDC

×

Update - Notification of buy-back - EDC

20 November 24

Change of Registered Office

×

Change of Registered Office

22 October 24

Notice of Annual General Meeting 2024 / Proxy Form

×

Notice of Annual General Meeting 2024 / Proxy Form

22 October 24

2024 Annual Report to securityholders

×

2024 Annual Report to securityholders

22 October 24

Corrected Notice of Annual General Meeting 2024 / Proxy Form

×

Corrected Notice of Annual General Meeting 2024 / Proxy Form

26 September 24

Divestment of Property Income Funds Completion

×

Divestment of Property Income Funds Completion

19 September 24

Date of 2024 AGM and Closing Date for Director Nominations

×

Date of 2024 AGM and Closing Date for Director Nominations

26 August 24

Preliminary Final Report FY24

×

Preliminary Final Report FY24

26 August 24

Appendix 4G

×

Appendix 4G

26 August 24

Results Presentation FY24

×

Results Presentation FY24

30 July 24

Divestment of Property Income Funds & FY24 Profit Guidance

×

Divestment of Property Income Funds & FY24 Profit Guidance

25 July 24

Response to media speculation

×

Response to media speculation

24 June 24

Dividend/Distribution - EDC

×

Dividend/Distribution - EDC

24 June 24

Management Changes and Half Year Distribution

×

Management Changes and Half Year Distribution

08 March 24

Update - Notification of buy-back - EDC

×

Update - Notification of buy-back - EDC

04 March 24

Update - Notification of buy-back - EDC

×

Update - Notification of buy-back - EDC

26 February 24

HY24 Appendix 4D and Interim Financial Report

×

HY24 Appendix 4D and Interim Financial Report

26 February 24

HY24 Results Announcement

×

HY24 Results Announcement

26 February 24

HY24 Results Presentation

×

HY24 Results Presentation

EDC Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.05 -0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.05 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 101.7 -138.9 21.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock 0.06 0.04 0.08 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock 0.04 -0.26 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.2 -33.4 88.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.5 -28.9 -4.1 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.08 0.06 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.6 -20.0 25.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 158 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.24 0.21 0.20 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.16 0.14 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.4 -12.0 11.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 47 47 48 Lock Lock Lock
Basic m Lock Lock Lock Lock 47 47 48 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 9 7 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.1 -21.4 10.5 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 8 7 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.5 -17.1 8.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 92.4 97.5 95.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 8 3 4 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 5 3 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.6 -47.2 70.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 57.9 38.9 60.1 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 5 3 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.5 -48.1 72.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 56.9 37.6 58.9 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 5 1 3 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 2 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.8 -139.0 20.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.4 -12.1 -8.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 6 -10 1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -5 2 10 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock -3 6 -7 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 6 -10 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.5 -258.9 112.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.7 -1.3 0.1 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 14 11 11 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 59 68 61 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -14 -11 -11 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 4 14 10 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 11 10 10 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 11 11 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.1 -6.8 -9.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.8 -1.3 -1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.1 -8.3 -7.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.8 5.0 8.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 22.0 -11.8 1.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 58.9 -87.2 11.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 12.1 3.1 3.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.5 -3.9 -2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -120.9 -105.9 -115.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 52.2 18.1 35.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.1 1.9 4.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 13.8 -9.8 -10.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.8 -1.3 -1.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 5.3 6.5 6.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.1 -8.3 -7.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -57.6 424.3 617.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -11.6 -35.4 -45.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1,099.6 1,622.7 1,729.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,099.6 1,622.7 1,729.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1,099.6 1,622.7 1,729.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

25.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Short-selling
Opportunities

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EDC Shortsell

Frequently Asked Questions

The current share price of Eildon Capital Group (EDC:ASX) is AU$0.94.
The 52-week high share price for Eildon Capital Group (EDC:ASX) is AU$0.00.
The 52-week low share price for Eildon Capital Group (EDC:ASX)? is AU$0.00.
Eildon Capital Group (EDC:ASX) does not pay a dividend.
The last dividend payment of Eildon Capital Group (EDC:ASX) is AU$0.02.
Eildon Capital Group (EDC:ASX) does not offer franking credits.
Eildon Capital Group (EDC:ASX) is classified in the Other Finance.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.