Cadence Opportunities Fund Limited (ASX:CDO)

ASX:CDO Statistics

Total Valuation

ASX:CDO has a market cap or net worth of AUD 28.42 million. The enterprise value is -2.33 million.

Market Cap	28.42M
Enterprise Value	-2.33M

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

ASX:CDO has 15.79 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	15.79M
Shares Outstanding	15.79M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	40.05%
Owned by Institutions (%)	1.09%
Float	7.98M

Valuation Ratios

The trailing PE ratio is 23.62.

PE Ratio	23.62
Forward PE	n/a
PS Ratio	10.05
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	45.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.22.

Current Ratio	4.91
Quick Ratio	4.91
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CDO has paid 290,338 in taxes.

Income Tax	290,338
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.29, so ASX:CDO's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+5.26%
50-Day Moving Average	1.64
200-Day Moving Average	1.69
Relative Strength Index (RSI)	68.75
Average Volume (20 Days)	12,805

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CDO had revenue of AUD 2.83 million and earned 1.20 million in profits. Earnings per share was 0.08.

Revenue	2.83M
Gross Profit	2.83M
Operating Income	2.01M
Pretax Income	1.49M
Net Income	1.20M
EBITDA	n/a
EBIT	2.01M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 37.69 million in cash and 6.93 million in debt, giving a net cash position of 30.76 million or 1.95 per share.

Cash & Cash Equivalents	37.69M
Total Debt	6.93M
Net Cash	30.76M
Net Cash Per Share	1.95
Equity (Book Value)	31.59M
Book Value Per Share	1.99
Working Capital	30.02M

Cash Flow

Operating Cash Flow	619,722
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 71.17% and 42.27%.

Gross Margin	100.00%
Operating Margin	71.17%
Pretax Margin	52.53%
Profit Margin	42.27%
EBITDA Margin	n/a
EBIT Margin	71.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.14
Dividend Yield	7.50%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	n/a
Payout Ratio	105.91%
Buyback Yield	-0.81%
Shareholder Yield	6.77%
Earnings Yield	4.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CDO has an Altman Z-Score of 3.21 and a Piotroski F-Score of 3.

Altman Z-Score	3.21
Piotroski F-Score	3