Sandon Capital Investments (ASX:SNC) OCF Yield %: 6.07 (As of Jul. 15, 2026)

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ASX:SNC Sandon Capital Investments Ltd ASX:SNC
29 GF Score
Price A$0.70
GF Value A$0.71
Valuation Fairly Valued
! 5 Warning Signs
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What is Sandon Capital Investments OCF Yield %?

Sandon Capital Investments ASX:SNC +0.72% 29 OCF Yield % is 6.07 as of Jul. 15, 2026. 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 1,509 Asset Management companies, Sandon Capital Investments ranks better than 62.96% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Sandon Capital Investments's Trailing 12-Month Cash Flow from Operations is A$6.58 Mil, and Market Cap is A$108.43 Mil. Therefore, Sandon Capital Investments's OCF Yield % for today is 6.07%.

The historical rank and industry rank for Sandon Capital Investments's OCF Yield % or its related term are showing as below:

ASX:SNC' s OCF Yield % Range Over the Past 10 Years
Min: -31.14   Med: -1.55   Max: 16.03
Current: 6.07


During the past 12 years, the highest OCF Yield % of Sandon Capital Investments was 16.03%. The lowest was -31.14%. And the median was -1.55%.

ASX:SNC's OCF Yield % is ranked better than
62.96% of 1509 companies
in the Asset Management industry
Industry Median: 2.57 vs ASX:SNC: 6.07

Sandon Capital Investments's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Sandon Capital Investments OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sandon Capital Investments OCF Yield % Related Terms


Sandon Capital Investments OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sandon Capital Investments's OCF Yield % can be seen below:

* 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 OCF Yield % Chart

Sandon Capital Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.43 -26.71 -0.17 15.89 -4.86

Sandon Capital Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.46 14.47 -12.29 2.32 7.94

ASX:SNC vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Sandon Capital Investments's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sandon Capital Investments's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Sandon Capital Investments's OCF Yield % falls into.


ASX:SNC
29GF Score
Sandon Capital Investments Ltd ASX:SNC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sandon Capital Investments OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Sandon Capital Investments's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-5.545 / 114.015755
=-4.86%

Sandon Capital Investments's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=5.255 * 2 / 132.33091
=7.94%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 6.07 mean?
Sandon Capital Investments (ASX:SNC) has a OCF Yield % of 6.07 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sandon Capital Investments and its competitors. According to the industry distribution chart, Sandon Capital Investments ranks #559 out of 1509 companies in the Asset Management industry, placing it in the top 37%.
Is Sandon Capital Investments' OCF Yield % too high?
Sandon Capital Investments' current OCF Yield % is 6.07. The Asset Management industry median OCF Yield % is 2.57. Sandon Capital Investments' value of 6.07 is 136.2% above this industry median. Based on the distribution chart, Sandon Capital Investments ranks #559 out of 1509 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' OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Sandon Capital Investments ranks #559 out of 1509 companies for OCF Yield %. This puts Sandon Capital Investments in the upper half of its industry. The industry median OCF Yield % is 2.57. Sandon Capital Investments' value of 6.07 is 136.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.57, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sandon Capital Investments's current OCF Yield % of 6.07 is 136.2% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sandon Capital Investments and its competitors. For the Asset Management industry, the median OCF Yield % is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sandon Capital Investments's current OCF Yield % is 6.07. 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 OCF Yield % is 6.07 and 136.2% above the Asset Management industry median of 2.57. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Sandon Capital Investments (ASX:SNC), the current OCF Yield % is 6.07 as of Jul. 15, 2026. 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:

  • OCF Yield %: 6.07
  • GF Value™: A$0.71 vs. price of A$0.70 (1.4% below fair value)
  • GF Score™: 29/100 with 5 warning signs
  • Industry Position: 136.2% above the Asset Management median (#559 of 1509)

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 Business Description

Address 139 Macquarie Street, Level 5, Sydney, NSW, AUS, 2000
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.
29GF Score

Get the complete analysis for ASX:SNC

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.70
Price
A$0.71
GF Value