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XASXCD2
Market cap28mUSD
Jan 10, Last price  
0.88AUD
1D
0.00%
1Q
-3.30%
IPO
-45.68%
Name

CD Equity Fund II Pvt

Chart & Performance

D1W1MN
XASX:CD2 chart
P/E
4.41
P/S
316.88
EPS
0.20
Div Yield, %
27.84%
Shrs. gr., 5y
-1.00%
Rev. gr., 5y
-37.19%
Revenues
146k
-59.39%
5,562,60927,808,0741,341,9347,396,77111,079,8081,491,2451,589,688-1,274,376-276,952358,833145,740
Net income
10m
P
5,191,98227,298,729-2,398,4326,299,58011,364,63724,561,52421,392,057-779,09722,652,782-2,441,73910,472,745
CFO
0k
P
-425,287-461,547-680,7114,680,5767,942,634-624,125-600,913-673,718-913,823-1,441,2430
Dividend
Jul 10, 20240.07 AUD/sh
Earnings
May 28, 2025

Profile

CD Private Equity Fund II is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments. It targets investing in small-to-mid-market private investment funds and unlisted opportunities in United States.
URL
https://cdfunds.com.au/
IPO date
Apr 09, 2013
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
146
-59.39%
359
-229.57%
(277)
-78.27%
Cost of revenue
Unusual Expense (Income)
NOPBT
146
359
(277)
NOPBT Margin
100.00%
100.00%
100.00%
Operating Taxes
1,983
67
2,899
Tax Rate
1,360.91%
18.56%
NOPAT
(1,838)
292
(3,176)
Net income
10,473
-528.91%
(2,442)
-110.78%
22,653
-3,007.57%
Dividends
(12,857)
(17,843)
(37,963)
Dividend yield
Proceeds from repurchase of equity
(1,026)
(3,171)
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
(6,264)
(6,066)
(6,566)
Net debt
(87,079)
(90,896)
(112,042)
Cash flow
Cash from operating activities
(1,441)
(914)
CAPEX
Cash from investing activities
13,469
17,972
40,628
Cash from financing activities
(12,857)
(18,869)
(41,143)
FCF
(1,830)
287
(3,203)
Balance
Cash
10,202
10,329
11,515
Long term investments
76,877
80,568
100,527
Excess cash
87,072
90,878
112,056
Stockholders' equity
80,995
83,379
104,654
Invested Capital
136
1,483
849
ROIC
25.06%
ROCE
0.17%
0.39%
EV
Common stock shares outstanding
52,479
54,563
54,563
Price
Market cap
EV
EBITDA
146
359
(277)
EV/EBITDA
Interest
Interest/NOPBT