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Cadence Capital Limited (CDM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7400-0.0050 (-0.67%)
At close: 03:54PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 220.73M
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.73
Enterprise value/revenue 7.33
Enterprise value/EBITDA -1.19

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 3-12.94%
S&P500 52-week change 321.23%
52-week high 31.0170
52-week low 30.6700
50-day moving average 30.7624
200-day moving average 30.7445

Share statistics

Avg vol (3-month) 3220.84k
Avg vol (10-day) 3338.95k
Shares outstanding 5298.28M
Implied shares outstanding 6298.28M
Float 8N/A
% held by insiders 116.99%
% held by institutions 10.73%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 48.11%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 38.05%
5-year average dividend yield 47.22
Payout ratio 430.49%
Dividend date 3N/A
Ex-dividend date 415 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)88.96%

Management effectiveness

Return on assets (ttm)-1.59%
Return on equity (ttm)-2.90%

Income statement

Revenue (ttm)-5.88M
Revenue per share (ttm)-0.02
Quarterly revenue growth (yoy)-1.20%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-9.13M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)-13.40%

Balance sheet

Total cash (mrq)73.67M
Total cash per share (mrq)0.25
Total debt (mrq)42.54M
Total debt/equity (mrq)14.14%
Current ratio (mrq)1.42
Book value per share (mrq)1.02

Cash flow statement

Operating cash flow (ttm)-9.08M
Levered free cash flow (ttm)-37.09M