Arc Funds Share Price and Company Fundamentals



Price
$0.115
Change
0.005 (4.545%)
52 week range
0.09 - 0.195

Last traded: Today at 4:46 AM

ARC Funds Limited operates as an investment management company in Australia. It operates in two segments, Funds Management and Investment. The company offers funds management services and manages investment vehicles; and invests in agriculture related entities, schemes and securities, microcap Australian companies, and other financial services entities. It provides its managers, directly or via third parties, with licensing, structuring, trustee/RE, administration, custody, insurance, marketing, and investor introductions and distribution. The company was formerly known as Australian Rural Capital Limited and changed its name to ARC Funds Limited in 2021. ARC Funds Limited was incorporated in 1979 and is based in Melbourne, Australia.

Key Metrics

PE ratio

-

PB ratio

5.75

Dividend yield

-

Beta

0.71

Market cap

$7.97M

Enterprise value

$6.60M

Company profile

Industry / Sector Asset Management / Financial Services
Website https://www.arcfunds.com.au
Mailing address 330 Collins Street Level 7 Melbourne VIC 3000 Australia
Phone / Fax 61 7 3223 9170 / 61 7 3221 5518

Dividends

More: Arc Funds Dividend history, yield and payout ratio

Dividend yield

-

Dividend amount

$-

Payout ratio

0.00%

5Y Avg. yield

-%

Arc Funds paid $- 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.

Company Executives

As of Feb 2026, following are the company executives and directors listed on Arc Funds.

Name Title Age Total Pay
Mr. Scott Lionel Beeton CEO, MD & Director
Ms. Renee Louise Minchin Chief Financial Officer
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 61

Profitability and management effectiveness

Profit margin

0.00%

Operating margin

-1860.20%

Return on assets

-28.91%

Return on equity

-159.65%

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 7.97M and its enterprise value is 6.60M. The enterprise value to revenue ratio of ARC is 51.40. The enterprise value to EBITDA ratio of ARC is -6.25.

The ARC's stocks Beta value is 0.71 making it 29% 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 $0.115.

3. How can I contact Arc Funds?

Arc Funds's mailing address is 330 Collins Street Level 7 Melbourne VIC 3000 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.arcfunds.com.au.