EAI — Ellerston Asian Investments Share Price
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- AU$99.38m
- AU$8.66m
- -AU$35.79m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.91 | ||
| Price to Tang. Book | 0.91 | ||
| Price to Free Cashflow | 15.58 | ||
| Price to Sales | -3.77 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -26.61% | ||
| Return on Equity | -21.72% | ||
| Operating Margin | 110.44% | ||
Financial Summary
| Year End 30th Jun | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 15.53 | 9.18 | 12.56 | 39.78 | -35.79 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +9.04 | -55.45 | +17.46 | +325.19 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Ellerston Asian Investments Limited is an Australia-based investment company. The Company construct a concentrated portfolio of between 20 to 50 Asian securities. The Company's objective is to generate superior returns for shareholders over time, with a focus on risk management and capital preservation. The Company has an actively managed, concentrated portfolio of Asia ex-Japan listed companies that is benchmark independent and has a focus on capital growth and downside protection. It invests in sectors, including information technology, financials, consumer discretionary, communication services, materials, industrials, consumer staples, healthcare, energy, real estate, and cash. The Company's investment manager is Ellerston Capital Limited.
Directors
- Last Annual
- June 30th, 2022
- Last Interim
- December 31st, 2022
- Incorporated
- June 25th, 2015
- Public Since
- September 15th, 2015
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 125,794,662.6
- Address
- Tattersalls Building, SYDNEY, 2000
- Web
- https://ellerstoncapital.com/listed-investment-companies/ellerston-asian-investments/
- Phone
- Auditors
- Ernst & Young
Upcoming Events for EAI
Ellerston Asian Investments Ltd Annual Shareholders Meeting
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FAQ
What is the Ellerston Asian Investments share price?
As of Today at 01:26 UTC, shares in Ellerston Asian Investments are trading at AU$0.79. This share price information is delayed by 15 minutes.
How has the Ellerston Asian Investments share price performed this year?
Shares in Ellerston Asian Investments last closed at AU$0.79 and the price had moved by -15.07% over the past 365 days. In terms of relative price strength the Ellerston Asian Investments share price has underperformed the ASX All Ordinaries Index by -14.7% over the past year.
What are the analyst and broker recommendations for Ellerston Asian Investments?
There is no consensus recommendation for this security.
Find out moreWhat is the Ellerston Asian Investments dividend yield?
The Ellerston Asian Investments dividend yield is 7.5% based on the trailing twelve month period.
Does Ellerston Asian Investments pay a dividend?
Last year, Ellerston Asian Investments paid a total dividend of AU$0.06, and it currently has a trailing dividend yield of 7.5%. We do not have any data on when Ellerston Asian Investments is to next pay dividends.
When does Ellerston Asian Investments next pay dividends?
We do not have data on when Ellerston Asian Investments is to next pay dividends. The historic dividend yield on Ellerston Asian Investments shares is currently 7.5%.
How do I buy Ellerston Asian Investments shares?
To buy shares in Ellerston Asian Investments you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Ellerston Asian Investments?
As of the previous close price of AU$0.79, shares in Ellerston Asian Investments had a market capitalisation of AU$99.38m.
Where are Ellerston Asian Investments shares listed?
Here are the trading details for Ellerston Asian Investments:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: EAI
What kind of share is Ellerston Asian Investments?
Based on an overall assessment of its quality, value and momentum Ellerston Asian Investments is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Ellerston Asian Investments share price forecast for 2023?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the Ellerston Asian Investments share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Ellerston Asian Investments. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -11.13%.
As of the last closing price of AU$0.79, shares in Ellerston Asian Investments were trading +1.1% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Ellerston Asian Investments PE Ratio?
The Ellerston Asian Investments PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$0.79.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Ellerston Asian Investments?
Ellerston Asian Investments' management team is headed by:
- Ashok Jacob - CHM
- Ian Kelly - SEC
- William Best - NID
- Sam Brougham - NID
- Paul Dortkamp - NID