ASX/SNC (ASX/SNC)

Australian Securities Exchange: ASX/SNC · AUD

A$0.73

+0.01 (+2.1%)· Recorded snapshot

Market cap	112.6M
Revenue (ttm)	-20M
Net income (ttm)	-17.9M
EPS (ttm)	-A$0.12
Shares out	155.4M
Dividend	A$0.06 (7.78%)
Volume	15,319
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -20M
Net income (ttm): -17.9M
EPS (ttm): -A$0.12
Market cap: 112.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-14.4

P25 n/aP50 n/aP75 n/a

ROIC-9.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/SNC indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

AUD

Showing 168 of 168 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Enterprise value	AUD -4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000SNC4
Last refreshed	2026-10-29
Market cap	AUD 112.6M
Price	AUD 0.73
Price currency	AUD
Sector	Financials
SIC code	6282
Stock price date	2026-10-29
Symbol	asx/SNC
Website	https://www.sandoncapital.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.95x
Average P/E ratio (3Y)	7.23x
Average P/E ratio (5Y)	9.81x
Earnings yield	-16.75%
Industry forward P/E	9.59x
Industry P/E	17.61x
P/B ratio	0.98x
P/OCF ratio	15.48x
Price / tangible book value	0.98x
Sector forward P/E	17.93x
Sector P/E	19.65x

Profitability

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

Metric	Value
Operating margin	117.02%
Pretax margin	131.37%
ROA	-8.65%
ROA (5Y)	0%
ROCE	-15.02%
ROE	-14.37%
ROE (5Y)	-0.15%
ROIC	-9.06%

Growth

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

Metric	Value
EPS growth years	0
Net income growth years	0
OCF growth (Q)	52.74%
OCF growth (QoQ)	-61.56%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD -23.4M
EPS	AUD -0.12
Financing cash flow	AUD 4.5M
Gross profit	AUD -20M
Income taxes	AUD -8.4M
Net borrowing	AUD 6.9M
Net cash flow	AUD 11.8M
Net income	AUD -17.9M
Operating income	AUD -23.4M
Revenue	AUD -20M

Financial strength

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

Metric	Value
Altman Z-Score	2.05
Book value per share	AUD 0.74
Debt / equity	0.33
Interest coverage	-9
Long-term assets	AUD 2.4M
Long-term liabilities	AUD 40.7M
Net cash (debt)	AUD 116.6M
Net cash / market cap	103.53%
Net cash growth	-18.23%
Net debt / equity	-1.01
Piotroski F-Score	3
Shareholders' equity	AUD 115.2M
Tangible book value	AUD 115.2M
Tangible book value per share	AUD 0.74
Total assets	AUD 158.4M
Total cash	AUD 154.6M
Total debt	AUD 38M
Total liabilities	AUD 43.1M
WACC	6.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 156M
Current liabilities	AUD 2.5M
Current ratio	63.44
Net working capital	AUD 1.2M
Quick ratio	63.01
Working capital	AUD 153.5M
Working capital turnover	-0.12

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.5%
Dividend growth	9.73%
Dividend growth (10Y)	1.21%
Dividend growth (3Y)	0.84%
Dividend growth (5Y)	-2.03%
Dividend growth years	1
Dividend payment date	2026-10-30
Dividend payment years	13
Dividend payout frequency	Monthly
Dividend per share	AUD 0.06
Dividend yield	7.78%
Ex-dividend date	2026-11-11
Last dividend	AUD 0.00
Shareholder yield	5.28%

Performance and technicals

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

Metric	Value
10Y price change	-19.44%
10Y return CAGR	5.16%
10Y total return	65.43%
150-day SMA	AUD 0.74
1D price change	2.11%
1M price change	-3.33%
1M total return	-2.71%
1W price change	-1.36%
1W total return	-1.36%
1Y price change	-23.68%
1Y return CAGR	-18.08%
1Y total return	-18.07%
20-day SMA	AUD 0.73
200-day SMA	AUD 0.77
3M price change	3.57%
3M total return	5.59%
3Y price change	14.17%
3Y return CAGR	11.57%
3Y total return	38.87%
50-day SMA	AUD 0.73
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.95
52-week high date	2025-11-07
52-week low	AUD 0.69
52-week low date	2026-08-05
5Y price change	-28.22%
5Y return CAGR	0.51%
5Y total return	2.56%
6M price change	-4.61%
6M total return	-0.9%
All-time high	AUD 1.13
All-time high date	2017-03-01
All-time low	AUD 0.40
All-time low date	2020-03-23
Average true range (ATR)	AUD 0.01
Average volume	33.9K
Beta (1Y)	0.21
Beta (2Y)	0.17
Beta (5Y)	0.42
Change from 52-week high	-23.68%
Change from 52-week low	5.84%
Change from all-time high	-35.84%
Change from all-time low	81.25%
Change from open	0%
Day's gap	2.11%
Dollar volume	AUD 11,106
High price	AUD 0.73
Low price	AUD 0.73
Monthly RSI	42.85
Open price	AUD 0.73
Previous close	AUD 0.71
Price vs 150-day SMA	-2.33%
Price vs 20-day SMA	-0.82%
Price vs 200-day SMA	-5.41%
Price vs 50-day SMA	-1.29%
Relative volume	0.45
RSI	45.68
Sharpe ratio	-0.93
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	-0.02
Sortino ratio	-1.01
Sortino ratio (3Y)	0.79
Sortino ratio (5Y)	0.2
Volume	15.3K
Weekly RSI	41.28
YTD price change	-19.89%
YTD total return	-14.89%

Ownership and float

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

Metric	Value
Float	92.1M
Shares change (QoQ)	2.4%
Shares change (YoY)	2.5%
Shares held by insiders	29.33%
Shares held by institutions	1.03%
Shares outstanding	155.4M

Deeper analysis on ASX/SNC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/SNC report

Is a complete ASX/SNC research report available?

No complete published report is available for asx/SNC (ASX/SNC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/SNC (ASX/SNC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SNC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SNC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SNC

Frequently asked questions