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- Ticker
- EAI.AU
- Price
- -
- Stock movement up
- +- (%)
- Company name
- Ellerston Asian Investments
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Financials >Investment Banking & Investment Services
- Market cap
- 114.41M
- Ent value
- 106.23M
- Price/Sales
- 28.69
- Price/Book
- 0.91
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 796.25%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 0.64%
- 3 year return
- -9.05%
- 5 year return
- -5.17%
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
EAI.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 42.27 |
| Price to FCF | 42.27 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 28.69 |
| Price to Book | 0.91 |
| EV to Sales | 26.64 |
FINANCIALS
Per share
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Per share data
| Current share count | 144.82M |
| EPS (TTM) | -0.03 |
| FCF per share (TTM) | 0.02 |
Income statement
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Income statement data
| Revenue (TTM) | 3.99M |
| Gross profit (TTM) | 950.36K |
| Operating income (TTM) | -4.18M |
| Net income (TTM) | -4.41M |
| EPS (TTM) | -0.03 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 23.84% |
| Operating margin (TTM) | -104.81% |
| Profit margin (TTM) | -110.55% |
Balance Sheet
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Balance Sheet data
| Cash | 9.18M |
| Net receivables | 305.51K |
| Total current assets | 121.63M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 127.00M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 1.00M |
| Total liabilities | 1.00M |
| Shareholder's equity | 126.00M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 2.71M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 2.71M |
| Dividends paid (TTM) | 21.55M |
Financial returns
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Financial returns data
| Return on Equity | -3.50% |
| Return on Assets | -3.47% |
| Return on Invested Capital | -3.50% |
| Cash Return on Invested Capital | 2.15% |
STOCK INFORMATION
Downside potential
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Downside potential data
| EAI.AU | S&P500 | |
| Current price drop from All-time high | -39.46% | -6.71% |
| Highest price drop | -49.81% | -56.47% |
| Date of highest drop | 31 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -17.43% | -11.07% |
| Avg time to new high | 57 days | 12 days |
| Max time to new high | 628 days | 1805 days |
COMPANY DETAILS
Marketcap
114.41M
Marketcap category
Small-cap
Description
Ellerston Asian Investments Limited is an open-ended equity mutual fund launched and managed by Ellerston Capital Limited. The fund invests in the public equity markets of Asia. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. It employs fundamental analysis with top-down and bottom-up stock picking approach focusing on factors like research, analysis, skill, macro analysis, identification of thematics as well as market conditions to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Asia ex Japan (AUD) Index. Ellerston Asian Investments Limited was formed on August 4, 2015 and is domiciled in Australia.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
No items found