Cadence Capital

(ASX) CDM

Current Price$0.75

Market Cap$223.34M

Since IPO (2006)+139%

5 Year-1%

1 Year+35%

1 Month-5%

Cadence Capital Financials at a Glance

Market Cap

$223.34M

Revenue (TTM)

$98.17M

Net Income (TTM)

$52.40M

EPS (TTM)

$0.18

P/E Ratio

4.15

Dividend

$0.06

Beta (Volatility)

0.02 (Low)

Dividend

$0.06

Beta (Volatility)

0.02 (Low)

Price

$0.75

Volume

Open

$0.72

Price

$0.75

Volume

Open

$0.72

Previous Close

$0.75

Daily Range

$0.72 - $0.78

52-Week Range

$0.59 - $0.87

Dividend

$0.06

Beta (Volatility)

0.02 (Low)

Price

$0.75

Volume

Open

$0.72

Previous Close

$0.75

Daily Range

$0.72 - $0.78

52-Week Range

$0.59 - $0.87

CDM News

No articles available.

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About Cadence Capital

Industry

Capital Markets

Sector

Financials

CEO

Karl Siegling, MBA

Website

www.cadencecapital.com.au

Headquarters

Sydney, NSW 2000, AU

CDM Financials

Key Financial Metrics (TTM)

Gross Margin

85%

Operating Margin

83%

Net Income Margin

56%

Return on Equity

18%

Return on Capital

23%

Return on Assets

13%

Earnings Yield

24.10%

Dividend Yield

8.00%

Payout Ratio

26.16%

Stock Overview

Market Cap

$223.34M

Shares Outstanding

297.78M

Volume

Avg. Volume

313.99K

Financials (TTM)

Gross Profit

$15.33M

Operating Income

$11.99M

EBITDA

$0.00

Operating Cash Flow

$37.18M

Capital Expenditure

$0.00

Free Cash Flow

$37.18M

Cash & ST Invst.

$83.14M

Total Debt

$49.02M

Cadence Capital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2025YOY CHG

Revenue

$72.61M

+348.8%

Gross Profit

$58.21M

+355.5%

Gross Margin

80.17%

N/A

Market Cap

$223.34M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$39.79M

+348.1%

EBITDA

$57.91M

+1012.5%

Quarterly Fundamentals

Name

Q2 2025YOY CHG

Net Cash

$42.55M

+36.7%

Accounts Receivable

$1.49M

-35.1%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$58.47M

+37.5%

Return on Assets

13.45%

N/A

Return on Invested Capital

23.29%

N/A

Free Cash Flow

$17.23M

+134.6%

Operating Cash Flow

$17.23M

+134.6%

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Questions About CDM

What is the current price of Cadence Capital?

Cadence Capital is trading at A$0.75 per share.

What is the 52-week range for Cadence Capital?

Over the past 52 weeks, Cadence Capital has traded between A$0.60 and A$0.87.

How much debt does Cadence Capital have?

As of the most recent reporting period, Cadence Capital reported total debt of $49.02M.

How much cash does Cadence Capital have on hand?

Cadence Capital reported $83.14M in cash and cash equivalents in its most recent financial results.

What is Cadence Capital’s dividend yield?

Cadence Capital currently has a dividend yield of 8.00%.

Cadence Capital

Cadence Capital Financials at a Glance

CDM News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Cadence Capital

CDM Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cadence Capital Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CDM

What is the current price of Cadence Capital?

What is the 52-week range for Cadence Capital?

How much debt does Cadence Capital have?

How much cash does Cadence Capital have on hand?

What is Cadence Capital’s dividend yield?

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