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Sandon Capital InvestmentsASX:SNC +0.72%29 FCF Margin % is 91.85% as of Dec. 2025, which is 301% above its 10-year median of 22.89. GuruFocus rates ASX:SNC with a GF Score™ of 29/100 and a GF Value™ of A$0.71 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,456 Asset Management companies, Sandon Capital Investments ranks better than 64.42% on this metric.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Sandon Capital Investments's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sandon Capital Investments FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sandon Capital Investments's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Sandon Capital Investments's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sandon Capital Investments (ASX:SNC) has a FCF Margin % of 91.85% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sandon Capital Investments and its competitors. This is 301% above median its historical median of 22.89. According to the industry distribution chart, Sandon Capital Investments ranks #518 out of 1456 companies in the Asset Management industry, placing it in the top 35.6%.
Is Sandon Capital Investments' FCF Margin % too high?
Sandon Capital Investments' current FCF Margin % of 91.85% is 301% above median its 10-year median of 22.89. The Asset Management industry median FCF Margin % is 14.31. Sandon Capital Investments' value of 91.85% is 541.9% above this industry median. Based on the distribution chart, Sandon Capital Investments ranks #518 out of 1456 companies in the Asset Management industry, which is above the industry midpoint. Overall, Sandon Capital Investments has a GF Score™ of 29/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sandon Capital Investments' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Sandon Capital Investments ranks #518 out of 1456 companies for FCF Margin %. This puts Sandon Capital Investments in the upper half of its industry. The industry median FCF Margin % is 14.31. Sandon Capital Investments' value of 91.85% is 541.9% above this benchmark. While the company's 10-year median is 22.89 vs. the industry median of 14.31, Sandon Capital Investments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.31, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sandon Capital Investments's current FCF Margin % of 91.85% is 541.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sandon Capital Investments and its competitors. For the Asset Management industry, the median FCF Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sandon Capital Investments's current FCF Margin % is 91.85%, which is 301% above median its own 10-year median of 22.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sandon Capital Investments stock overvalued right now?
Based on GuruFocus' analysis, Sandon Capital Investments (ASX:SNC) is currently considered Fairly Valued. The stock's GF Value™ is A$0.71, compared to a current price of A$0.70 — trading 1.4% below its estimated fair value. The current FCF Margin % is 91.85%, which is 301% above median its 10-year median of 22.89 and 541.9% above the Asset Management industry median of 14.31. Sandon Capital Investments' overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sandon Capital Investments (ASX:SNC), the current FCF Margin % is 91.85% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sandon Capital Investments (ASX:SNC) Overvalued in 2026?
Based on GuruFocus' analysis, Sandon Capital Investments stock appears to be undervalued.
The current stock price of A$0.70 is trading 1.4% below its estimated GF Value™ of A$0.71.
GuruFocus considers Sandon Capital Investments to be Fairly Valued.
Key valuation signals for ASX:SNC:
FCF Margin %: 91.85% (301% above median its 10-year median of 22.89)
GF Value™: A$0.71 vs. price of A$0.70 (1.4% below fair value)
Industry Position: 541.9% above the Asset Management median (#518 of 1456)
No single metric tells the full story. See the ASX:SNC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sandon Capital Investments Ltd is an investment company. Its investment objectives are to preserve shareholder capital, deliver a positive absolute return over the medium term. and to provide shareholders with a growing stream of fully franked dividends. The company engages in investing activities, including cash, term deposits, equity, and debt instruments, and focuses on investing in small to medium-sized companies.
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