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Total Valuation
Cadence Opportunities Fund Ltd. has a market cap or net worth of AU$41.40M. The enterprise value is AU$17.04.
Market CapAU$41.40M
Enterprise ValueAU$17.04
Share Statistics
Cadence Opportunities Fund Ltd. has 18,316,807 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,316,807
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cadence Opportunities Fund Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.89%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.89%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cadence Opportunities Fund Ltd. is 6.2. Cadence Opportunities Fund Ltd.’s PEG ratio is 0.02.
PE Ratio6.2
PS Ratio3.25
PB Ratio0.97
Price to Fair Value0.97
Price to FCF2.25
Price to Operating Cash Flow2.32
PEG Ratio0.02
Income Statement
In the last 12 months, Cadence Opportunities Fund Ltd. had revenue of 10.57M and earned 5.66M in profits. Earnings per share was 0.36.
Revenue10.57M
Gross Profit8.33M
Operating Income7.99M
Pretax Income7.99M
Net Income5.66M
EBITDA7.99M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 15.28M and capital expenditures -3.00, giving a free cash flow of 15.28M billion.
Operating Cash Flow15.28M
Free Cash Flow15.28M
Free Cash Flow per Share0.83
Dividends & Yields
Cadence Opportunities Fund Ltd. pays an annual dividend of AU$0.02, resulting in a dividend yield of 6.64%
Dividend Per ShareAU$0.02
Dividend Yield6.64%
Payout Ratio61.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change26.33%
50-Day Moving Average2.21
200-Day Moving Average2.08
Relative Strength Index (RSI)54.82
Average Volume (3m)21.84K
Important Dates
Cadence Opportunities Fund Ltd. upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Cadence Opportunities Fund Ltd. as a current ratio of 173.03, with Debt / Equity ratio of 0.31%
Current Ratio173.03
Quick Ratio173.03
Debt to Market Cap<0.01
Net Debt to EBITDA-2.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cadence Opportunities Fund Ltd. has paid 2.33M in taxes.
Income Tax2.33M
Effective Tax Rate0.29
Enterprise Valuation
Cadence Opportunities Fund Ltd. EV to EBITDA ratio is 2.12, with an EV/FCF ratio of 1.11.
EV to Sales1.60
EV to EBITDA2.12
EV to Free Cash Flow1.11
EV to Operating Cash Flow1.11
Balance Sheet
Cadence Opportunities Fund Ltd. has AU$17.59M in cash and marketable securities with AU$111.82K in debt, giving a net cash position of AU$17.48M billion.
Cash & Marketable SecuritiesAU$17.59M
Total DebtAU$111.82K
Net CashAU$17.48M
Net Cash Per ShareAU$0.95
Tangible Book Value Per ShareAU$2.27
Margins
Gross margin is 78.82%, with operating margin of 75.60%, and net profit margin of 53.55%.
Gross Margin78.82%
Operating Margin75.60%
Pretax Margin75.60%
Net Profit Margin53.55%
EBITDA Margin75.60%
EBIT Margin75.60%
Analyst Forecast
The average price target for Cadence Opportunities Fund Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast201.60%
EPS Growth Forecast280.95%