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Eildon Capital Ltd

Real Estate AU EDC

0.92AUD
-0.03(3.16%)

Last update at 2024-09-05T04:35:00Z

Day Range

0.920.92
LowHigh

52 Week Range

0.810.92
LowHigh

Fundamentals

  • Previous Close 0.95
  • Market Cap42.12M
  • Volume46594
  • P/E Ratio12.71
  • Dividend Yield8.43%
  • EBITDA4.03M
  • Revenue TTM9.34M
  • Revenue Per Share TTM0.20
  • Gross Profit TTM 9.29M
  • Diluted EPS TTM0.07

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 2.09M 6.87M 5.39M 6.48M 6.27M
Minority interest -0.27680M -0.12135M 43.12M 37.29M 37.29M
Net income 1.81M 6.08M 4.89M 4.73M 4.73M
Selling general administrative 4.09M 3.00M 1.51M 0.10M 0.10M
Selling and marketing expenses 0.11M 0.08M - - -
Gross profit 9.29M 12.17M 10.63M 7.79M 7.41M
Reconciled depreciation - - - - -
Ebit 3.71M 7.39M 6.98M 5.85M 6.33M
Ebitda 3.72M 7.40M 6.99M -0.83769M 6.27M
Depreciation and amortization 0.01M 0.00771M 0.00300M -6.68293M -
Non operating income net other - - - - -
Operating income 3.71M 7.39M 6.98M 6.68M 6.27M
Other operating expenses -6.28083M -4.86797M -5.19730M -1.30905M 0.10M
Interest expense 0.92M 0.44M 0.04M 0.04M 0.07M
Tax provision 0.00959M 0.66M 0.46M 1.75M 1.88M
Interest income 4.79M 3.95M 4.36M 6.04M 7.36M
Net interest income 3.87M 3.51M 4.32M 6.04M 7.36M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00959M 0.66M 0.46M 1.75M 1.88M
Total revenue 7.89M 9.23M 6.20M 6.07M 7.41M
Total operating expenses 6.28M 4.87M 5.20M 1.31M 0.10M
Cost of revenue -1.40514M -2.94254M -4.43137M -1.72635M 0.82M
Total other income expense net -1.61892M -0.52465M -1.59657M -0.19891M -0.06475M
Discontinued operations - - - - -
Net income from continuing ops 2.08M 6.20M 4.93M 4.73M 4.39M
Net income applicable to common shares -0.87497M 2.24M 1.01M 4.09M 4.39M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 68.13M 58.99M 55.62M 46.17M 49.78M
Intangible assets - - 3.46M 3.46M -
Earning assets - - - - -
Other current assets 8.63M -20.68639M -26.28635M - -
Total liab 13.66M 4.26M 3.60M 1.58M 1.03M
Total stockholder equity 54.47M 54.72M 52.02M 44.59M 48.19M
Deferred long term liab - - - - -
Other current liab 11.55M 2.60M 2.02M 0.94M -1.02819M
Common stock 8.44M 8.24M 8.21M 7.63M 43.80M
Capital stock 8.44M 8.24M 8.21M 7.63M 43.80M
Retained earnings 2.05M 2.92M 0.68M -0.32684M -5.48351M
Other liab 1.50M 1.50M 1.35M 0.48M -
Good will 3.46M 3.46M 3.46M - -
Other assets 16.69M 4.72M 1.67M 11.23M -14.39183M
Cash 6.64M 8.18M 11.10M 8.49M 6.94M
Cash and equivalents 6.64M 8.18M 11.10M 8.49M 6.94M
Total current liabilities 12.13M 2.65M 2.04M 1.10M 1.03M
Current deferred revenue -0.08499M -0.08379M -0.08269M 0.08M -
Net debt -6.52201M -7.97885M -10.81607M -8.48603M -6.93684M
Short term debt 0.08M 0.08M 0.08M 0.08M 10.72M
Short long term debt 0.08M 0.08M 0.08M - -
Short long term debt total 0.12M 0.20M 0.28M 0.28M -
Other stockholder equity -10.49051M -11.15880M -8.89004M -7.30748M -
Property plant equipment 0.13M 0.22M 0.30M - -
Total current assets 40.76M 36.29M 39.96M 28.45M 33.24M
Long term investments 32.53M 40.47M 38.26M 6.48M 15.38M
Net tangible assets 7.03M 7.71M 5.44M 7.31M 48.19M
Short term investments 25.45M 26.16M 28.03M 19.92M 26.26M
Net receivables 0.29M 1.18M 0.77M 0.05M 0.04M
Long term debt 0.03M 0.12M 0.20M - -
Inventory - 42.08M 53.24M - -
Accounts payable 0.58M 0.05M 0.02M 0.16M 1.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 43.98M 43.56M 43.13M 37.29M 9.87M
Additional paid in capital - - - - -
Common stock total equity - - - 7.63M 43.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -10.67761M -17.98010M -13.98582M -19.91580M -30.92848M
Deferred long term asset charges - - - - -
Non current assets total 10.68M 17.98M 13.99M 6.48M 30.93M
Capital lease obligations - - - - -
Long term debt total 0.03M 0.12M 0.20M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 2.31M -5.42001M -3.72233M 10.63M -11.48456M
Change to liabilities 1.59M 2.93M 1.22M 0.70M -0.02669M
Total cashflows from investing activities 2.31M -5.43389M -7.61480M 10.63M -11.48456M
Net borrowings 8.64M 0.27M -1.31576M -1.31576M -1.31576M
Total cash from financing activities 5.67M -3.49291M 1.47M -8.55765M -3.93179M
Change to operating activities -13.69164M 2.38M 4.59M -3.84563M 7.90M
Net income -0.87497M 2.24M 1.01M 4.09M 4.39M
Change in cash -1.54063M -2.91991M 2.61M 1.55M -3.27259M
Begin period cash flow 8.18M 11.10M 8.49M 6.94M 10.21M
End period cash flow 6.64M 8.18M 11.10M 8.49M 6.94M
Total cash from operating activities -9.51460M 6.01M 8.76M -0.52537M 12.14M
Issuance of capital stock 0.04M 0.13M 6.32M - -
Depreciation 0.09M 0.09M 0.02M 0.02M 0.02M
Other cashflows from investing activities 2.31M -5.42001M -7.60001M 10.63M -11.48456M
Dividends paid 3.01M 3.89M 3.19M 3.50M 3.32M
Change to inventory - - - - -
Change to account receivables -13.65225M 2.37M 4.57M 0.00128M -0.00173M
Sale purchase of stock 10.63M -0.04821M -0.35002M -4.99358M -0.61080M
Other cashflows from financing activities 8.68M 0.40M 0.14M -0.06679M 1.22M
Change to netincome 2.74M -0.50791M 1.86M -1.01428M -0.07023M
Capital expenditures 0.00710M 0.01M 0.01M 0.01M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.23948M 7.19M 9.15M 2.16M -2.59456M
Stock based compensation 0.76M 0.02M 0.05M - -
Other non cash items -9.49829M 3.65M 7.69M -4.61705M 10.32M
Free cash flow -9.52169M 5.99M 8.74M -0.52537M 12.14M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EDC
Eildon Capital Ltd		 -0.03 3.16% 0.92 12.71 - 4.31 4.01 6.32 14.28
QAL
Qualitas Ltd		 0.01 0.43% 2.32 29.75 - 7.47 2.12 15.82 15.06
SRV
Servcorp Ltd		 -0.06 1.29% 4.59 26.25 - 1.32 2.06 2.17 4.62
GDI
GDI Property Group Ltd		 - -% 0.67 56.50 - 4.76 0.43 10.73 24.72
GDF
Garda Diversified Ppty Fund		 0.005 0.46% 1.09 - - 8.52 0.74 15.61 -15.715

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Profile

Eildon Capital Fund is a real estate investment firm specializing in senior financing, preferred equity, mezzanine and bridge financing, and equity financing. The firm participates in retail, industrial, residential and commercial opportunities. Eildon Capital Fund was founded in 1993 and is based in Melbourne, Australia and having an additional office in Sydney, Australia.

Eildon Capital Ltd

Level 6, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Laurence B. Parisi CEO, COO & Joint Company Sec. NA
Mr. Varun Sachdev Chief Financial Officer NA
Ms. Tiffany L. McLean Gen. Counsel & Company Sec. (Maternity Leave of Absence) NA
Sonja Reynolds Compliance Mang. & Admin. NA
Ms. Jaclyn Willoughby Bus. Devel. - Capital Partnerships NA
Mr. Jufri Abidin Head of Direct Property & Investment Mang. NA
Mr. Laurence B. Parisi CEO, COO & Joint Company Secretary NA
Ms. Tiffany L. McLean General Counsel & Company Secretary NA
Sonja Reynolds Compliance Manager & Administration NA
Mr. Jufri Abidin Head of Direct Property & Investment Manager NA

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