Cadence Opportunities Fund Limited (ASX:CDO)

ASX:CDO Statistics

Total Valuation

ASX:CDO has a market cap or net worth of AUD 33.25 million. The enterprise value is -7.86 million.

Market Cap	33.25M
Enterprise Value	-7.86M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

ASX:CDO has 15.61 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	15.61M
Shares Outstanding	15.61M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	39.95%
Owned by Institutions (%)	1.10%
Float	7.48M

Valuation Ratios

The trailing PE ratio is 4.11.

PE Ratio	4.11
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	10.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.96
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 4.04, with a Debt / Equity ratio of 0.25.

Current Ratio	4.04
Quick Ratio	4.04
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.33

Financial Efficiency

Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 17.72%.

Return on Equity (ROE)	23.75%
Return on Assets (ROA)	16.78%
Return on Invested Capital (ROIC)	17.72%
Return on Capital Employed (ROCE)	31.69%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CDO has paid 3.17 million in taxes.

Income Tax	3.17M
Effective Tax Rate	27.93%

Stock Price Statistics

The stock price has increased by +27.16% in the last 52 weeks. The beta is 0.36, so ASX:CDO's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+27.16%
50-Day Moving Average	2.06
200-Day Moving Average	1.83
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	28,584

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 14.65 million and earned 8.18 million in profits. Earnings per share was 0.52.

Revenue	14.65M
Gross Profit	14.65M
Operating Income	12.06M
Pretax Income	11.35M
Net Income	8.18M
EBITDA	n/a
EBIT	12.06M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 50.41 million in cash and 9.30 million in debt, with a net cash position of 41.11 million or 2.63 per share.

Cash & Cash Equivalents	50.41M
Total Debt	9.30M
Net Cash	41.11M
Net Cash Per Share	2.63
Equity (Book Value)	37.30M
Book Value Per Share	2.38
Working Capital	38.07M

Cash Flow

Operating Cash Flow	3.10M
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 82.33% and 55.82%.

Gross Margin	100.00%
Operating Margin	82.33%
Pretax Margin	77.45%
Profit Margin	55.82%
EBITDA Margin	n/a
EBIT Margin	82.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.43%.

Dividend Per Share	0.14
Dividend Yield	6.43%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	n/a
Payout Ratio	14.81%
Buyback Yield	-0.74%
Shareholder Yield	5.69%
Earnings Yield	24.60%
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 3.35 and a Piotroski F-Score of 5.

Altman Z-Score	3.35
Piotroski F-Score	5