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OTCM
COLDF
Market cap3mUSD
, Last price  
USD
Name

Cardno Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
0.21
Div Yield, %
—
Shrs. gr., 5y
-3.00%
Rev. gr., 5y
-61.03%
Revenues
8m
-23.22%
99,107,000185,819,000264,171,000396,176,000512,584,000473,749,000827,665,000959,949,0001,195,352,0001,309,597,0001,185,949,0001,164,613,0001,182,030,0001,116,975,000932,995,000975,927,0006,386,00010,600,00010,927,0008,390,000
Net income
8m
P
7,450,00012,663,00018,468,00027,452,00034,153,00037,597,00058,802,00074,168,00077,639,00078,134,000-184,164,000-149,972,000-19,369,000-14,018,000-44,490,000-66,869,00032,658,000-16,125,000-614,0008,374,000
CFO
2m
P
000038,589,00046,745,00073,528,00072,629,00095,730,00084,611,00048,123,00056,387,000-3,833,00045,702,00040,769,00073,477,00062,583,000-21,725,000-3,855,0001,993,000
Dividend
May 24, 20240.06627 USD/sh
Earnings
Aug 25, 2025

Profile

Cardno Limited, a professional infrastructure and environmental services company, engages in the development and improvement of physical and social infrastructure for communities. It offers engineering and consulting services in Latin America. The company provides infrastructure services, including asset management, building, energy, civil engineering, construction management, planning, landscape architecture, surveying and special, utility engineering, and data acquisition services. Further, it provides environment services comprising environment permits and compliance, environment assessment, sustainability, environment management and restoration, water, geotechnical, and contaminated land services. In addition, the company offers international development services, including agriculture and rural development, climate change, economic growth, education support, global health, market linkage and trade, public finance management, and social and environment impact management. It serves defense, energy, government, industrial, international development, land management, mining and resources, property and buildings, transportation, utilities, and water sectors. Cardno Limited was founded in 1945 and is headquartered in Fortitude Valley, Australia.
URL
http://www.cardno.com/
IPO date
May 20, 2004
Employees
4,000
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
8,390
-23.22%
10,927
3.08%
Cost of revenue
6,779
12,129
Unusual Expense (Income)
NOPBT
1,611
(1,202)
NOPBT Margin
19.20%
Operating Taxes
330
679
Tax Rate
20.48%
NOPAT
1,281
(1,881)
Net income
8,374
-1,463.84%
(614)
-96.19%
Dividends
(21,601)
(59,646)
Dividend yield
162.65%
377.04%
Proceeds from repurchase of equity
(9,375)
BB yield
59.26%
Debt
Debt current
30
58
Long-term debt
156
180
Deferred revenue
Other long-term liabilities
388
304
Net debt
(6,100)
(8,090)
Cash flow
Cash from operating activities
1,993
(3,855)
CAPEX
(44)
(413)
Cash from investing activities
17,464
30,025
Cash from financing activities
(21,656)
(64,074)
FCF
11,579
28,313
Balance
Cash
6,286
8,328
Long term investments
Excess cash
5,866
7,782
Stockholders' equity
7,055
20,408
Invested Capital
1,670
13,078
ROIC
17.37%
ROCE
21.38%
EV
Common stock shares outstanding
39,061
39,061
Price
0.34
-16.05%
0.41
-74.84%
Market cap
13,281
-16.05%
15,820
-74.83%
EV
7,181
7,730
EBITDA
1,828
(989)
EV/EBITDA
3.93
Interest
27
20
Interest/NOPBT
1.68%