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CDM Cadence Capital Limited

0.735
0.0025 (0.34%)
May 17 2024 - Closed
Delayed by 20 minutes

Statistics

Year End June 29 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) -7.0237.0977.879-12.644-2.84917.059-0.968-1.971
Return on Equity (%) -9.70511.18310.935-15.895-3.43222.877-1.3-2.457
Return on Invested Capital (%) 29.083-9.339-2.4576.881-0.904-3.2491.4662.109
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 0.8651.2421.2981.0420.9811.21.1141.008
Earnings Per Share -0.0830.1350.129-0.185-0.0360.253-0.015-0.026
Cash Per Share 0.4310.5550.4030.2340.0640.4720.6040.552
Working Capital Per Share -0.1561.2421.2981.0420.9811.20.9670.837
Operating Profit Per Share N/A 0.001 N/A N/A N/A N/A N/A N/A
EBIT Per Share -0.1270.1720.17-0.274-0.0550.358-0.034-0.05
EBITDA Per Share -0.1270.1720.17-0.274-0.0550.358-0.034-0.05
Free Cash Flow Per Share -0.0470.1350.169-0.155-0.0150.2730.0650.014

Liquidity Ratios

Year End June 29 2023 20162017201820192020202120222023
Current Ratio 0.743.1554.0756.7825.1723.3434.4294.46
Quick Ratio 0.7181.0873.9235.9464.3593.162.2822.335
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 370.42M274.01M317.96M320.03M306.26M296.28M297.78M297.78M

Key Stats and Ratios

Market Cap 217.88M
Price to Earnings Ratio -28.08
Price to Sales Ratio 3.65k
Price to Cash Ratio 1.32
Price to Book Ratio 0.73
Dividend Yield -

Share Statistics

Shares Outstanding 298.46M
Average Volume (1 week) 270.3k
Average Volume (1 Month) 207.76k
52 Week Change -5.77%
52 Week High 0.83
52 Week Low 0.67
More Ratios Coming Soon!