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EDC · ASX

Eildon Capital Group (ASX:EDC)

AU$0.82

 -0.03 (-3.529%)
ASX:Live
12/07/2024 12:00:00 AM
Near Support Near 52 Week Low Hammer Bearish GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

EDC Overview

EDC Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

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

-6.29%

1 month

-4.09%

YTD

-8.38%

1 year

-14.14%

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

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

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

06 February 24

Investment in Officer & Half Year FY24 Profit Guidance

×

Investment in Officer & Half Year FY24 Profit Guidance

20 December 23

Dividend/Distribution - EDC

×

Dividend/Distribution - EDC

20 December 23

Distribution Details

×

Distribution Details

18 December 23

Update - Notification of buy-back - EDC

×

Update - Notification of buy-back - EDC

13 December 23

Update - Notification of buy-back - EDC

×

Update - Notification of buy-back - EDC

13 December 23

Change in substantial holding

×

Change in substantial holding

12 December 23

Update - Notification of buy-back - EDC

×

Update - Notification of buy-back - EDC

07 December 23

Update - Notification of buy-back - EDC

×

Update - Notification of buy-back - EDC

05 December 23

Update - Notification of buy-back - EDC

×

Update - Notification of buy-back - EDC

04 December 23

Update - Notification of buy-back - EDC

×

Update - Notification of buy-back - EDC

01 December 23

Update - Notification of buy-back - EDC

×

Update - Notification of buy-back - EDC

30 November 23

Update - Notification of buy-back - EDC

×

Update - Notification of buy-back - EDC

29 November 23

Update - Notification of buy-back - EDC

×

Update - Notification of buy-back - EDC

28 November 23

Final Director's Interest Notice - M.E Phillips

×

Final Director's Interest Notice - M.E Phillips

27 November 23

Non-Executive Director Resignation

×

Non-Executive Director Resignation

22 November 23

Update - Notification of buy-back - EDC

×

Update - Notification of buy-back - EDC

22 November 23

Clarification regarding on-market buy-back

×

Clarification regarding on-market buy-back

21 November 23

AGM Presentation

×

AGM Presentation

EDC Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.02 0.05 -0.02 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.02 0.05 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -74.0 101.7 -138.9 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 0.07 0.06 0.04 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock 0.13 0.04 -0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.7 -11.2 -33.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 12.0 4.5 -28.9 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.08 0.08 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.4 -5.6 -20.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 158 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.19 0.24 0.21 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.12 0.16 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -35.3 41.4 -12.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 43 47 47 Lock Lock Lock
Basic m Lock Lock Lock Lock 43 47 47 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 8 9 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.2 15.1 -1.8 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 7 8 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.8 27.5 0.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 83.4 92.4 94.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 17 8 5 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 3 5 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.6 80.6 -36.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.9 57.9 37.3 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 3 5 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.9 78.5 -37.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.7 56.9 36.2 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 3 5 2 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 1 2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -75.4 122.8 -139.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.6 24.4 -9.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 9 6 -10 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 -8 -5 2 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 1 -3 6 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 9 6 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,764.2 -31.5 -258.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.1 0.7 -1.1 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 12 14 11 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 56 59 68 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -12 -14 -11 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 4 4 14 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 9 11 10 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9 11 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.5 24.1 -6.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.8 3.8 -1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.3 20.1 -8.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.1 9.8 6.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 12.3 22.0 -8.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 106.8 58.9 -87.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 70.1 12.1 3.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -4.0 -2.5 -3.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -134.3 -120.9 -105.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 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 0.3 0.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 34.5 52.2 20.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.0 8.1 2.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 16.7 13.8 0.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.8 3.8 -1.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 6.3 5.3 6.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.3 20.1 -8.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -236.8 -57.6 424.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -26.8 -11.6 -35.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1,357.2 1,099.6 1,297.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,357.2 1,099.6 1,297.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1,357.2 1,099.6 1,297.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

-20.00%

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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Opportunities

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EDC Shortsell

Frequently Asked Questions

The current share price of Eildon Capital Group (EDC:ASX) is AU$0.82.
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.