ASX/CDO (ASX/CDO)

Australian Securities Exchange: ASX/CDO · AUD

A$2.17

+0.05 (+2.4%)· Recorded snapshot

Market cap	37.5M
Revenue (ttm)	10.6M
Net income (ttm)	5.7M
EPS (ttm)	A$0.36
Shares out	17.3M
P/E (trailing)	6.0x
Dividend	A$0.15 (6.91%)
Volume	250
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.6M
Net income (ttm): 5.7M
EPS (ttm): A$0.36
P/E (trailing): 6.0x
Market cap: 37.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6

P25 n/aP50 n/aP75 n/a

ROE16.7

P25 n/aP50 n/aP75 n/a

ROIC13.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CDO indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

AUD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-26
Enterprise value	AUD 214,934
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2018
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU0000186165
Last earnings date	2026-02-24
Last refreshed	2026-10-29
Market cap	AUD 37.5M
Price	AUD 2.17
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	asx/CDO
Website	https://www.cadencecapital.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	15.05x
Earnings yield	16.59%
EV/Earnings	0.04x
EV/EBIT	0.03x
EV/Sales	0.02x
Graham number	4.27661
Graham upside	97.08%
Industry forward P/E	9.65x
Industry P/E	17.71x
Lynch fair value	AUD 1.80
Lynch upside	-17.05%
P/B ratio	1.05x
P/E ratio	6.03x
P/OCF ratio	2.45x
P/S ratio	3.54x
Price / tangible book value	1.05x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	79.97%
Effective tax rate	29.16%
Gross margin	100%
Operating margin	79.97%
Pretax margin	75.6%
Profit margin	53.55%
Profitable years	3
ROA	12.34%
ROA (5Y)	3.17%
ROCE	23.75%
ROE	16.71%
ROE (5Y)	3.84%
ROIC	13.86%
Tax / revenue	22.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	280.88%
EPS growth 5Y	-13.7%
EPS growth years	1
Gross profit growth	201.6%
Gross profit growth 5Y	0.5%
Net income growth	279.46%
Net income growth 5Y	0.24%
Net income growth years	1
OCF growth	59.41%
OCF growth (Q)	391.44%
Operating income growth	241.14%
Operating income growth 5Y	0.89%
Revenue growth	201.6%
Revenue growth 5Y	0.5%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD 8.5M
EPS	AUD 0.36
Financing cash flow	AUD -2.3M
Gross profit	AUD 10.6M
Income taxes	AUD 2.3M
Net cash flow	AUD 13M
Net income	AUD 5.7M
Operating income	AUD 8.5M
Revenue	AUD 10.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.66
Book value per share	AUD 2.26
Debt / equity	0
Interest coverage	23.98
Long-term assets	AUD 1.6M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 37.2M
Net cash / market cap	99.43%
Net cash growth	5.32%
Net debt / equity	-1.05
Piotroski F-Score	6
Shareholders' equity	AUD 35.6M
Tangible book value	AUD 35.6M
Tangible book value per share	AUD 2.26
Total assets	AUD 40.8M
Total cash	AUD 37.4M
Total debt	AUD 111,819
Total liabilities	AUD 5.2M
WACC	6.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.25
Current assets	AUD 39.2M
Current liabilities	AUD 5.2M
Current ratio	7.57
Net working capital	AUD -3.3M
Quick ratio	7.55
Working capital	AUD 34M
Working capital turnover	0.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.5%
Dividend growth	25.93%
Dividend growth (3Y)	6.69%
Dividend growth years	0
Dividend payment date	2026-12-23
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.15
Dividend yield	6.91%
Ex-dividend date	2026-12-15
Last dividend	AUD 0.02
Payout ratio	22.18%
Shareholder yield	7.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 2.21
1D price change	2.36%
1M price change	-4.41%
1M total return	-1.14%
1W price change	-1.36%
1W total return	-1.36%
1Y price change	14.82%
1Y return CAGR	22.76%
1Y total return	22.74%
20-day SMA	AUD 2.19
200-day SMA	AUD 2.15
3M price change	-4.41%
3M total return	-1.14%
3Y price change	26.9%
3Y return CAGR	16.35%
3Y total return	57.52%
50-day SMA	AUD 2.25
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 2.51
52-week high date	2026-07-20
52-week low	AUD 1.79
52-week low date	2025-11-28
6M price change	4.83%
6M total return	8.41%
All-time high	AUD 3.10
All-time high date	2021-11-19
All-time low	AUD 1.50
All-time low date	2025-04-11
Average true range (ATR)	AUD 0.06
Average volume	19.5K
Beta (1Y)	0.2
Beta (2Y)	0.11
Beta (5Y)	0.32
Change from 52-week high	-13.55%
Change from 52-week low	21.23%
Change from all-time high	-30%
Change from all-time low	44.67%
Change from open	2.84%
Day's gap	-0.47%
Dollar volume	AUD 543
High price	AUD 2.17
Low price	AUD 2.11
Monthly RSI	58.55
Open price	AUD 2.11
Position in 52-week range	100%
Previous close	AUD 2.12
Price vs 150-day SMA	-1.85%
Price vs 20-day SMA	-0.73%
Price vs 200-day SMA	0.84%
Price vs 50-day SMA	-3.34%
Relative volume	0.01
RSI	47.49
Sharpe ratio	0.92
Sharpe ratio (3Y)	0.26
Sortino ratio	1.55
Sortino ratio (3Y)	0.55
Volume	250
Weekly RSI	49
YTD price change	11.28%
YTD total return	18.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9M
Shares change (QoQ)	-0.28%
Shares change (YoY)	-0.5%
Shares held by insiders	38.47%
Shares outstanding	17.3M

Deeper analysis on ASX/CDO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/CDO report

Is a complete ASX/CDO research report available?

No complete published report is available for asx/CDO (ASX/CDO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CDO (ASX/CDO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CDO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CDO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CDO

Frequently asked questions