Loading...
XASX
CD2
Market cap23mUSD
Dec 04, Last price  
0.68AUD
1D
0.00%
1Q
-4.93%
IPO
-58.33%
Name

CD Equity Fund II Pvt

Chart & Performance

D1W1MN
XASX:CD2 chart
P/E
170.50
P/S
126.94
EPS
0.00
Div Yield, %
17.78%
Shrs. gr., 5y
-1.00%
Rev. gr., 5y
-29.39%
Revenues
279k
+91.48%
5,562,60927,808,0741,341,9347,396,77111,079,8081,491,2451,589,688-1,274,376-276,952358,833145,740279,061
Net income
208k
-98.02%
5,191,98227,298,729-2,398,4326,299,58011,364,63724,561,52421,392,057-779,09722,652,782-2,441,73910,472,745207,764
CFO
3m
-425,287-461,547-680,7114,680,5767,942,634-624,125-600,913-673,718-913,823-1,441,24303,039,875
Dividend
Jul 10, 20240.07 AUD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

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.
IPO date
Apr 09, 2013
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT