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XASXCDM
Market cap128mUSD
Dec 27, Last price  
0.69AUD
1D
0.00%
1Q
-7.38%
Jan 2017
-43.90%
IPO
-38.94%
Name

Cadence Capital Ltd

Chart & Performance

D1W1MN
XASX:CDM chart
P/E
9.59
P/S
5.64
EPS
0.07
Div Yield, %
7.17%
Shrs. gr., 5y
-1.62%
Rev. gr., 5y
-35.28%
Revenues
37m
P
074,529,81749,509,05039,811,3732,604,17912,059,3042,901,82220,173,12929,147,26030,610,681-39,920,27959,909,96761,863,839-83,534,875-13,643,151109,630,142-5,575,489-9,973,34136,645,001
Net income
22m
P
06,501,548-5,025,170-3,728,1993,683,14213,148,1252,763,54611,382,34820,085,48719,348,194-30,882,04336,952,24341,166,747-59,307,818-10,878,26875,013,446-4,465,612-7,762,36521,566,622
CFO
-100m
L+1,576.07%
0000006,380,491-33,515,123-111,945,041-69,501,400116,281,984-28,855,373-55,480,847-37,989,68693,323,746143,514,007-5,950,551-99,735,245
Dividend
Oct 15, 20240.03 AUD/sh
Earnings
Feb 24, 2025

Profile

Cadence Capital Limited is a close ended equity mutual fund launched and managed by Cadence Asset Management. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund seeks to invest in the stocks listed on Australian Securities Exchange. It benchmarks the performance of its portfolio against the All Ordinaries Accumulation Index and the Small Ordinaries Accumulation Index. Cadence Capital Limited was formed in October 2005 and is domiciled in Australia.
URL
https://www.cadencecapital.com.au/
IPO date
Dec 05, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
36,645
-467.43%
(9,973)
78.88%
(5,575)
-105.09%
Cost of revenue
3,552
6,248
7,599
Unusual Expense (Income)
NOPBT
33,093
(16,221)
(13,175)
NOPBT Margin
90.31%
162.64%
236.30%
Operating Taxes
6,134
(7,110)
(5,706)
Tax Rate
18.54%
NOPAT
26,959
(9,111)
(7,468)
Net income
21,567
-377.84%
(7,762)
73.83%
(4,466)
-105.95%
Dividends
(14,836)
(23,823)
(18,048)
Dividend yield
7.05%
10.67%
7.22%
Proceeds from repurchase of equity
(2,709)
(1,224)
BB yield
1.29%
0.49%
Debt
Debt current
50,849
32,380
17,838
Long-term debt
Deferred revenue
Other long-term liabilities
39,645
66,132
Net debt
(265,090)
(283,600)
(340,426)
Cash flow
Cash from operating activities
(99,735)
(5,951)
143,514
CAPEX
5
Cash from investing activities
Cash from financing activities
(17,545)
(23,823)
(19,272)
FCF
(24,687)
(9,111)
(7,468)
Balance
Cash
65,702
164,513
179,744
Long term investments
250,237
151,467
178,519
Excess cash
314,107
316,478
358,543
Stockholders' equity
304,135
303,010
334,595
Invested Capital
116,455
29,483
14,942
ROIC
36.95%
ROCE
7.87%
EV
Common stock shares outstanding
298,491
297,782
295,875
Price
0.71
-6.00%
0.75
-11.24%
0.85
-21.03%
Market cap
210,436
-5.78%
223,336
-10.67%
250,014
-22.08%
EV
(54,654)
(57,367)
(87,515)
EBITDA
33,093
(16,221)
(13,175)
EV/EBITDA
3.54
6.64
Interest
2,941
1,786
860
Interest/NOPBT
8.89%