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Eildon Capital Ltd

Real Estate AU EDC

0.92AUD
-(-%)

Last update at 2024-09-13T00:00:00Z

Day Range

0.920.93
LowHigh

52 Week Range

0.810.98
LowHigh

Fundamentals

  • Previous Close 0.92
  • Market Cap43.69M
  • Volume31215
  • P/E Ratio15.42
  • Dividend Yield8.11%
  • EBITDA4.87M
  • Revenue TTM7.94M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 9.29M
  • Diluted EPS TTM0.06

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 61.30M 68.13M 58.99M 55.62M 46.17M
Intangible assets - - - 3.46M 3.46M
Earning assets - - - - -
Other current assets -49.32742M 8.63M -20.68639M -26.28635M -
Total liab 9.94M 13.66M 4.26M 3.60M 1.58M
Total stockholder equity 9.51M 54.47M 54.72M 52.02M 44.59M
Deferred long term liab - - - - -
Other current liab -0.03281M 11.55M 2.60M 2.02M 0.94M
Common stock 8.16M 8.44M 8.24M 8.21M 7.63M
Capital stock - 8.44M 8.24M 8.21M 7.63M
Retained earnings 1.35M 2.05M 2.92M 0.68M -0.32684M
Other liab - 1.50M 1.50M 1.35M 0.48M
Good will - 3.46M 3.46M 3.46M -
Other assets 61.30M 16.69M 4.72M 1.67M 11.23M
Cash 9.92M 6.64M 8.18M 11.10M 8.49M
Cash and equivalents - 6.64M 8.18M 11.10M 8.49M
Total current liabilities 0.03M 12.13M 2.65M 2.04M 1.10M
Current deferred revenue - -0.08499M -0.08379M -0.08269M 0.08M
Net debt -9.88406M -6.52201M -7.97885M -10.81607M -8.48603M
Short term debt 0.03M 0.08M 0.08M 0.08M 0.08M
Short long term debt - 0.08M 0.08M 0.08M -
Short long term debt total 0.03M 0.12M 0.20M 0.28M 0.28M
Other stockholder equity 0.00000M -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
Long term investments - 32.53M 40.47M 38.26M 6.48M
Net tangible assets - 7.03M 7.71M 5.44M 7.31M
Short term investments 1.13M 25.45M 26.16M 28.03M 19.92M
Net receivables 38.28M 0.29M 1.18M 0.77M 0.05M
Long term debt - 0.03M 0.12M 0.20M -
Inventory - - 42.08M 53.24M -
Accounts payable - 0.58M 0.05M 0.02M 0.16M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 7.63M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.18514M -10.67761M -17.98010M -13.98582M -19.91580M
Deferred long term asset charges - - - - -
Non current assets total 5.67M 10.68M 17.98M 13.99M 6.48M
Capital lease obligations - - - - -
Long term debt total - 0.03M 0.12M 0.20M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - 2.31M -5.42001M -3.72233M 10.63M
Change to liabilities - 1.59M 2.93M 1.22M 0.70M
Total cashflows from investing activities - 2.31M -5.43389M -7.61480M 10.63M
Net borrowings - 8.64M 0.27M -1.31576M -1.31576M
Total cash from financing activities -7.49742M 5.67M -3.49291M 1.47M -8.55765M
Change to operating activities - -13.69164M 2.38M 4.59M -3.84563M
Net income 0.13M -0.87497M 2.24M 1.01M 4.09M
Change in cash 3.28M -1.54063M -2.91991M 2.61M 1.55M
Begin period cash flow 6.64M 8.18M 11.10M 8.49M 6.94M
End period cash flow 9.92M 6.64M 8.18M 11.10M 8.49M
Total cash from operating activities 1.16M -9.51460M 6.01M 8.76M -0.52537M
Issuance of capital stock - 0.04M 0.13M 6.32M -
Depreciation 0.09M 0.09M 0.09M 0.02M 0.02M
Other cashflows from investing activities - 2.31M -5.42001M -7.60001M 10.63M
Dividends paid 2.90M 3.01M 3.89M 3.19M 3.50M
Change to inventory - - - - -
Change to account receivables -1.26910M -13.65225M 2.37M 4.57M 0.00128M
Sale purchase of stock -1.51070M 10.63M -0.04821M -0.35002M -4.99358M
Other cashflows from financing activities 9.61M 8.68M 0.40M 0.14M -0.06679M
Change to netincome - 2.74M -0.50791M 1.86M -1.01428M
Capital expenditures 0.00000M 0.00710M 0.01M 0.01M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.40947M -9.23948M 7.19M 9.15M 2.16M
Stock based compensation - 0.76M 0.02M 0.05M -
Other non cash items 4.52M -9.49829M 3.65M 7.69M -4.61705M
Free cash flow 1.16M -9.52169M 5.99M 8.74M -0.52537M

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		 - -% 0.92 15.42 - 5.50 0.85 6.90 14.28
QAL
Qualitas Ltd		 -0.03 1.28% 2.32 25.67 - 6.60 1.87 7.66 13.10
SRV
Servcorp Ltd		 0.01 0.21% 4.75 11.70 - 1.47 2.35 2.27 4.74
GDI
GDI Property Group Ltd		 -0.015 2.26% 0.65 - - 4.55 0.54 10.46 51.32
GDF
Garda Diversified Ppty Fund		 0.02 1.79% 1.14 - - 7.86 0.71 14.41 -15.7493

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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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