XASXCD3
Market cap58mUSD
Jan 08, Last price
1.30AUD
1D
1.56%
1Q
-0.76%
IPO
-12.75%
Name
CD Pvt Equity Fund III
Chart & Performance
P/E
41.71
P/S
36.60
EPS
0.03
Div Yield, %
28.46%
Shrs. gr., 5y
—
Rev. gr., 5y
-16.00%
Revenues
3m
+51.64%
Net income
2m
-92.34%
CFO
-1m
L+4.61%
Dividend
Jul 10, 20240.07 AUD/sh
Earnings
May 28, 2025
Profile
CD Private Equity Fund III specializes in investments in small and specialised private equity funds targeting lower middle-market operating businesses in the United States.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 2,558 51.64% | 1,687 -797.62% | (242) -95.63% | |||||
Cost of revenue | 1,086 | (26,854) | (63,425) | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,472 | 28,541 | 63,183 | |||||
NOPBT Margin | 57.55% | 1,691.64% | ||||||
Operating Taxes | (314) | 805 | 4,336 | |||||
Tax Rate | 2.82% | 6.86% | ||||||
NOPAT | 1,786 | 27,736 | 58,847 | |||||
Net income | 2,245 -92.34% | 29,317 -50.05% | 58,696 166.47% | |||||
Dividends | (26,651) | (40,408) | (47,179) | |||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 4,978 | (5,400) | (4,451) | |||||
Net debt | (133,989) | (162,416) | (172,432) | |||||
| Cash flow | ||||||||
Cash from operating activities | (1,398) | (1,336) | (943) | |||||
CAPEX | ||||||||
Cash from investing activities | 11,459 | 45,109 | 53,531 | |||||
Cash from financing activities | (26,651) | (40,408) | (47,179) | |||||
FCF | (141) | 27,736 | 59,370 | |||||
| Balance | ||||||||
Cash | 13,185 | 29,291 | 23,711 | |||||
Long term investments | 120,804 | 133,125 | 148,722 | |||||
Excess cash | 133,861 | 162,332 | 172,444 | |||||
Stockholders' equity | 130,812 | 155,217 | 166,308 | |||||
Invested Capital | 5,118 | |||||||
ROIC | 34.90% | |||||||
ROCE | 1.08% | 17.77% | 37.00% | |||||
| EV | ||||||||
Common stock shares outstanding | 72,028 | 72,028 | 72,028 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 1,472 | 28,541 | 63,183 | |||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||