Arc Funds Share Price and Company Fundamentals



Price
$0.42
Change
0.000 (0.000%)
52 week
0.4 - 0.765

Last traded: Today at 2:22 AM

ARC Funds Limited is a publicly owned investment manager. The firm invests in the private equity markets across the globe. It operates as a closed-end strategic and specialist investor in Australian listed securities. It operates in two businesses: strategic equity investment, and funds management and financial services. In the strategic management business, the company invests in ‘microcap' Australian listed securities whose equity market value is less than $30 million. In the funds management and financial services business, and engages in the establishment of and provision of capital and services to new ‘boutique' funds management. It also engages in the acquisition of strategic share holdings in existing ‘boutique' funds management and other related financial services. ARC Funds Limited was founded in 1979 and is based in Brisbane, Australia.

Key Metrics

PE ratio

-

PB ratio

4.10

Dividend yield

0.00%

Beta

0.32

Market cap

-

Enterprise value

-

Company profile

Primary activitiesActive involvement in investments and funds management.
Industry / SectorAsset Management / Financial Services
Websitehttps://www.ruralcapital.com.au
Mailing address111 Eagle Street Level 24 Brisbane QLD 4000 Australia
Phone / Fax61 7 3223 9170 /
Share registryBOARDROOM PTY LIMITED

Annual reports

Published onReport
19 Aug 2021Appendix 4E and FY21 Annual Report

Dividends

More: Arc Funds Dividend history, yield and payout ratio

Dividend yield

0.00%

Dividend amount

$0.00

Payout ratio

0.00%

Arc Funds paid $0.00 dividend and the ex-dividend date was 15 Oct 2010.The dividend payout ratio is 0.00%. The dividend payout ratio is defined as the amout of dividend paid divided by the earnings of the company.ARC dividend payout ratio is less than 70. This is ideal as it gives company room to grow the dividends and also the excess earnings can be invested in company for growth.

ARC's forward dividend amount is $ and the forward dividend yield is . A forward dividend yield is the percentage of a company's current stock price that it expects to pay out as dividends over a certain time period, generally 12 months. Forward dividend yields are generally used in circumstances where the yield is predictable based on past instances. If not, trailing yields, which indicate the same value over the previous 12 months, are used.

Company Executives

As of Aug 2022, following are the company executives and directors listed on Arc Funds.

NameTitleAgeTotal Pay
Mr. Wayne M. Massey B.Comm CPACFO & Exec. Director5654.75k
Mr. Harley GrosserMD & Director
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSPCompany Sec.57

Profitability and management effectiveness

Profit margin

0.00%

Operating margin

1,310.01%

Return on assets

-11.02%

Return on equity

-18.70%

Profitability ratios are a class of financial metrics that are used to assess a business's ability to generate earnings relative to its revenue, operating costs, balance sheet assets, and shareholders' equity over time, using data from a specific point in time.

The return on equity signifies how well the management is running the company in terms of capital management. The ideal return on equity is greater than 10%. The return on equity is calculated as net income divided by total share holders equity.

Valuation and Trading Info

The market capitalization of Arc Funds is and its enterprise value is .

The ARC's stocks Beta value is 0.32 making it 68% less volatile compared to ASX market index. Technology stocks and small caps tend to have higher betas than the market benchmark. This indicates that adding the stock to a portfolio will increase the portfolio’s risk, but also increase its expected return. On the other hand utility stocks often have low betas because they tend to move more slowly than market averages.

Companies similar to Arc Funds (ARC)

Arc Funds (ASX:ARC) Frequently Asked Questions

1. What is Arc Funds's Stock Symbol?

Arc Funds trades on ASX under the ticker symbol "ARC".

2. What is Arc Funds's stock price today?

One share of ARC stock can currently be purchased for approximately $0.42.

3. How can I contact Arc Funds?

Arc Funds's mailing address is 111 Eagle Street Level 24 Brisbane QLD 4000 Australia. The company can be reached via phone at 61 7 3223 9170.

4. What is Arc Funds's official website?

The official website of Arc Funds is https://www.ruralcapital.com.au.

5. Which share registry manages Arc Funds's stock?

Arc Funds's stock is managed by BOARDROOM PTY LIMITED.