Stock EDC EILDON CAPITAL FUND
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Financials Eildon Capital Fund

Equities

EDC

AU000000EDC5

Real Estate Services

Market Closed - Australian S.E.
Other stock markets
 21:53:35 2024-04-23 EDT 		5-day change 1st Jan Change
0.855 AUD -.--% Intraday chart for Eildon Capital Fund -.--% -5.52%
02-26 Eildon Capital Fund Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Eildon Capital to Pay July-December Dividend in January 2024 MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 47.86 46.39 40.73 50.84 46.97 44.76
Enterprise Value (EV) 1 37.65 28.74 32.24 38.89 33.46 33.65
P/E ratio 13.2 x 10.7 x 11 x 46 x 21 x -49.5 x
Yield 7.27% 7.55% 7.37% 7.36% 7.54% 6.56%
Capitalization / Revenue 9.05 x 6.07 x 5.23 x 4.78 x 3.86 x 4.82 x
EV / Revenue 7.12 x 3.76 x 4.14 x 3.66 x 2.75 x 3.62 x
EV / EBITDA - - - 5,566,257 x 4,522,355 x 9,039,526 x
EV / FCF -6.05 x 1.62 x -46.3 x -15.5 x 3.28 x 6.56 x
FCF Yield -16.5% 61.8% -2.16% -6.45% 30.5% 15.2%
Price to Book 1 x 0.96 x 5.57 x 5.71 x 4.2 x 4.27 x
Nbr of stocks (in thousands) 46,020 45,483 40,935 47,075 47,203 48,917
Reference price 2 1.040 1.020 0.9950 1.080 0.9950 0.9150
Announcement Date 18-08-30 19-08-30 20-08-31 21-08-24 22-08-24 23-08-24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 5.291 7.637 7.793 10.63 12.17 9.291
EBITDA - - - 6.987 7.399 3.722
EBIT 1 4.358 6.331 6.683 6.984 7.391 3.711
Operating Margin 82.35% 82.9% 85.75% 65.72% 60.71% 39.94%
Earnings before Tax (EBT) 1 4.294 6.266 6.484 5.387 6.867 2.092
Net income 1 3.006 4.387 4.092 1.006 2.242 -0.875
Net margin 56.81% 57.44% 52.5% 9.47% 18.42% -9.42%
EPS 2 0.0790 0.0956 0.0909 0.0235 0.0474 -0.0185
Free Cash Flow 1 -6.228 17.75 -0.6958 -2.508 10.19 5.131
FCF margin -117.71% 232.41% -8.93% -23.6% 83.72% 55.22%
FCF Conversion (EBITDA) - - - - 137.74% 137.84%
FCF Conversion (Net income) - 404.61% - - 454.53% -
Dividend per Share 2 0.0756 0.0770 0.0733 0.0795 0.0750 0.0600
Announcement Date 18-08-30 19-08-30 20-08-31 21-08-24 22-08-24 23-08-24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.2 17.7 8.49 11.9 13.5 11.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.23 17.7 -0.7 -2.51 10.2 5.13
ROE (net income / shareholders' equity) 7.54% 9.13% 10.2% 10.2% 11.6% 3.81%
ROA (Net income/ Total Assets) 6.54% 7.98% 8.71% 8.58% 8.06% 3.65%
Assets 1 45.96 54.99 47 11.73 27.81 -23.98
Book Value Per Share 2 1.040 1.060 0.1800 0.1900 0.2400 0.2100
Cash Flow per Share 2 0.2200 0.1500 0.2100 0.2400 0.1700 0.1400
Capex - - - 0.01 0.01 0.01
Capex / Sales - - - 0.14% 0.11% 0.08%
Announcement Date 18-08-30 19-08-30 20-08-31 21-08-24 22-08-24 23-08-24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Services

1st Jan change Capi.
EILDON CAPITAL FUND Stock Eildon Capital Fund
-5.52% 26.97M
CBRE GROUP, INC. Stock CBRE Group, Inc.
-1.96% 27.76B
KE HOLDINGS INC. Stock KE Holdings Inc.
+20.05% 23.29B
ZILLOW GROUP, INC. Stock Zillow Group, Inc.
-23.57% 10.52B
CAPITALAND INVESTMENT LIMITED Stock CapitaLand Investment Limited
-15.82% 9.95B
JONES LANG LASALLE INCORPORATED Stock Jones Lang LaSalle Incorporated
+9.18% 9.87B
FIRSTSERVICE CORPORATION Stock FirstService Corporation
-5.84% 6.71B
COLLIERS INTERNATIONAL GROUP INC. Stock Colliers International Group Inc.
-5.91% 5.85B
MAKKAH CONSTRUCTION AND DEVELOPMENT COMPANY Stock Makkah Construction and Development Company
+36.20% 4.45B
CUSHMAN & WAKEFIELD PLC Stock Cushman & Wakefield plc
+8.52% 2.67B
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