Cadence Opportunities Fund Limited (ASX:CDO)

ASX:CDO Statistics

Total Valuation

ASX:CDO has a market cap or net worth of AUD 33.40 million. The enterprise value is -1.96 million.

Market Cap	33.40M
Enterprise Value	-1.96M

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

ASX:CDO has 15.61 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	15.61M
Shares Outstanding	15.61M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	39.95%
Owned by Institutions (%)	1.10%
Float	7.48M

Valuation Ratios

The trailing PE ratio is 22.64.

PE Ratio	22.64
Forward PE	n/a
PS Ratio	9.53
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	3.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.32
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 3.45, with a Debt / Equity ratio of 0.26.

Current Ratio	3.45
Quick Ratio	3.45
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	7.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CDO has paid 263,878 in taxes.

Income Tax	263,878
Effective Tax Rate	15.03%

Stock Price Statistics

The stock price has increased by +30.09% in the last 52 weeks. The beta is 0.32, so ASX:CDO's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+30.09%
50-Day Moving Average	1.91
200-Day Moving Average	1.77
Relative Strength Index (RSI)	68.99
Average Volume (20 Days)	22,837

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 3.50 million and earned 1.49 million in profits. Earnings per share was 0.09.

Revenue	3.50M
Gross Profit	3.50M
Operating Income	2.48M
Pretax Income	1.76M
Net Income	1.49M
EBITDA	n/a
EBIT	2.48M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 43.72 million in cash and 8.35 million in debt, with a net cash position of 35.37 million or 2.27 per share.

Cash & Cash Equivalents	43.72M
Total Debt	8.35M
Net Cash	35.37M
Net Cash Per Share	2.27
Equity (Book Value)	32.18M
Book Value Per Share	2.04
Working Capital	31.10M

Cash Flow

Operating Cash Flow	9.58M
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 70.70% and 42.57%.

Gross Margin	100.00%
Operating Margin	70.70%
Pretax Margin	50.09%
Profit Margin	42.57%
EBITDA Margin	n/a
EBIT Margin	70.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.28%.

Dividend Per Share	0.14
Dividend Yield	6.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.19%
Buyback Yield	-0.84%
Shareholder Yield	5.68%
Earnings Yield	4.47%
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	n/a
Lynch Upside	n/a
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5