Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/SNC stock hub

ASX/SNC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/SNCis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

119M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SNC

In the news

Latest news · ASX/SNC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E9.2

P25 8.4P50 16.6P75 24.9

ROE9.2

P25 1.1P50 7.7P75 15.5

ROIC6.6

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SNC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

AUD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD -25.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000SNC4
Last refreshed	2026-05-10
Market cap	AUD 119M
Price	AUD 0.77
Price currency	AUD
Sector	Financials
Sic	6282
Symbol	asx/SNC
Website	https://www.sandoncapital.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.18%
EV Earnings	-2.07x
P/B ratio	0.88x
P/E ratio	9.23x
P/S ratio	5.39x
PE Ratio10 Y	9.03x
PE Ratio3 Y	7.19x
PE Ratio5 Y	7.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	78.84%
Gross margin	100%
Gross Profit	AUD 22.1M
Gross Profit Growth	-40.54%
Gross Profit Growth Q	-65.46%
Gross Profit Growth3 Y	2.1%
Gross Profit Growth5 Y	34.16%
Net Income	AUD 12.1M
Net Income Growth	-25.6%
Net Income Growth Q	-74.73%
Net Income Growth Years	3%
Net Income Growth3 Y	-5.51%
Net Income Growth5 Y	44.9%
Pretax Margin	66.8%
Profit Margin	54.93%
Profitable Years	3
ROA	6.25
Roa5y	6.09
ROCE	12.05
ROE	9.17
Roe5y	10.2
ROIC	6.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.73%
Cagr1y	0.75%
Cagr3y	11.77%
Cagr5y	3.13%
Div CAGR10	-3%
Div CAGR3	-2.1%
Div CAGR5	0.63%
EPS Growth	-27.12
EPS Growth Q	-75.19
EPS Growth Years	3
EPS Growth3 Y	-6.53
EPS Growth5 Y	43.32
OCF Growth	2,068.62%
OCF Growth3 Y	-25.26%
Revenue Growth	-4.22x
Revenue Growth Q	-65.46x
Revenue Growth Years	3x
Revenue Growth3 Y	2.1x
Revenue Growth5 Y	34.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.13
Assets	AUD 180.2M
Cash	AUD 178.7M
Current Assets	AUD 180.1M
Current Liabilities	AUD 35.9M
Debt	AUD 34.6M
Debt Equity	AUD 0.26
Equity	AUD 135M
Interest Coverage	7.46
Liabilities	AUD 45.2M
Long Term Assets	AUD 68,093
Long Term Liabilities	AUD 9.3M
Net Cash	AUD 144.1M
Net Cash By Market Cap	AUD 121
Net Cash Growth	7.77%
Net Debt Equity	AUD -1.07
Tangible Book Value	AUD 135M
Tangible Book Value Per Share	AUD 0.92
WACC	6.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.01
Net Working Capital	AUD 134,779
Quick ratio	4.99
Working Capital	AUD 144.2M
Working Capital Turnover	AUD 0.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.12%
Dividend Growth	-7.03%
Dividend Growth Years	1%
Dividend per share	AUD 0.06
Dividend Years	13
Dividend Yield	7.32%
Ex Div Date	2026-05-12
Last Dividend	AUD 0
Payout Frequency	Monthly
Payout Ratio	52.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	91.77%
1Y total return	0.75%
200-day SMA	0.88
3Y total return	39.62%
50-day SMA	0.78
50-day SMA vs 200-day SMA	50under200
5Y total return	16.68%
All Time High	1.13
All Time High Change	-31.86%
All Time High Date	2017-03-01
All Time Low	0.4
All Time Low Change	92.5%
All Time Low Date	2020-03-23
ATR	0.01
Beta	0.41
Beta1y	0.06
Beta2y	0.22
Ch YTD	-14.92
High	0.78
High52	0.98
High52 Date	2025-09-30
High52ch	-21.43%
Low	0.77
Low52	0.74
Low52 Date	2026-03-12
Low52ch	4.05%
Ma50ch	-1.03%
Price vs 200-day SMA	-12.21%
RSI	48.73
RSI Monthly	45.01
RSI Weekly	35.9
Sharpe ratio	-0.05x
Sortino ratio	0.21
Total Return	5.21%
Tr YTD	-12.99
Tr1m	-3.17%
Tr1w	0.65%
Tr3m	-11.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 17.4M
Operating Income Growth	-47.5
Operating Income Growth Q	-73.91
Operating Income Growth3 Y	-0.04
Operating Income Growth5 Y	47.38
Operating margin	78.84

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	89,337,183%
Net Borrowing	-590,000
Shares Insiders	32.19%
Shares Institutions	0.12%
Shares Out	154,494,362
Shares Qo Q	0.72%
Shares Yo Y	2.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	80,930.1x
Bv Per Share	0.92
Ch10y	-6.1
Ch1m	-3.75
Ch1w	0.65
Ch1y	-6.1
Ch3m	-13.48
Ch3y	10
Ch5y	-19.79
Ch6m	-17.2
Change	-0.65%
Change From Open	-0.65
Close	0.78
Days Gap	0
Dollar Volume	59,691.2
EBIT	AUD 17.4M
EPS	AUD 0.08
F Score	3
Financing CF	-7,878,771
Fiscal Year End	June
Graham Number	1.31661
Graham Upside	70.99
Income Tax	AUD 2.6M
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	AUD 2.09
Lynch Upside	170.9
Ma150	0.87
Ma150ch	-11.25%
Ma20	0.77
Ma20ch	0.39%
Net CF	-1,300,722
Open	0.78
P OCF Ratio	18.08
Payment Date	2026-05-29
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	0.88
Relative Volume	1x
Revenue	22,050,826x
Tax By Revenue	11.86x
Tax Rate	17.76%
Tr6m	-14.44%
Volume	77,521
Z Score	3.02

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/SNC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.3%

$0.06 annual per share

Payout ratio

+52.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.6%

1 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2026-05-12

Performance

ASX/SNC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SNC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+32.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.1%

Negative means the company is buying back shares.

Technical

ASX/SNC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.7

Neutral momentum band

Price vs 200-day MA

-12.2%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

-0.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SNC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SNC stock rating?

asx/SNC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SNC analysis?

The full report lives at /stocks/asx/SNC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SNC?

The latest report frames asx/SNC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SNC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.