CADENCE CAPITAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.72 AUD | -0.69% |
|
0.00% | +2.49% |
| Mar. 21 | Cadence Capital Limited Announces Change of Company Address | CI |
| Feb. 26 | Cadence Capital Limited Declares Fully Franked Interim Dividend, Payable on 30 April 2024 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 397.4 | 240 | 185.3 | 317.1 | 251.6 | 223.3 |
| Enterprise Value (EV) 1 | 297.6 | 215.4 | 221 | 279.4 | 89.72 | 91.2 |
| P/E ratio | 9.26 x | -4.1 x | -17.4 x | 4.28 x | -56 x | -28.8 x |
| Yield | 6.4% | 6.67% | 6.61% | 4.67% | 9.47% | 9.33% |
| Capitalization / Revenue | 5.78 x | -3 x | -17.5 x | 2.59 x | -307 x | -39.3 x |
| EV / Revenue | 4.33 x | -2.7 x | -20.9 x | 2.28 x | -109 x | -16.1 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 4.95 x | -1.43 x | -12.9 x | 3.13 x | 3.4 x | -3.33 x |
| FCF Yield | 20.2% | -69.8% | -7.77% | 32% | 29.4% | -30% |
| Price to Book | 0.96 x | 0.72 x | 0.62 x | 0.89 x | 0.76 x | 0.74 x |
| Nbr of stocks (in thousands) | 317,958 | 320,027 | 306,260 | 296,313 | 297,782 | 297,782 |
| Reference price 2 | 1.250 | 0.7500 | 0.6050 | 1.070 | 0.8450 | 0.7500 |
| Announcement Date | 9/28/18 | 9/24/19 | 9/30/20 | 9/27/21 | 9/26/22 | 9/18/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 68.72 | -79.92 | -10.59 | 122.6 | -0.8201 | -5.678 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 61.05 | -84.67 | -15.04 | 107.6 | -8.071 | -10.5 |
| Operating Margin | 88.84% | 105.94% | 142.06% | 87.79% | 984.08% | 185.01% |
| Earnings before Tax (EBT) 1 | 54.02 | -87.57 | -16.88 | 106.1 | -10.17 | -14.87 |
| Net income 1 | 41.17 | -59.31 | -10.88 | 75.01 | -4.466 | -7.762 |
| Net margin | 59.9% | 74.21% | 102.73% | 61.21% | 544.5% | 136.71% |
| EPS 2 | 0.1350 | -0.1831 | -0.0348 | 0.2500 | -0.0151 | -0.0261 |
| Free Cash Flow 1 | 60.08 | -150.4 | -17.17 | 89.36 | 26.35 | -27.4 |
| FCF margin | 87.43% | 188.22% | 162.16% | 72.92% | -3,213.3% | 482.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 145.95% | - | - | 119.13% | - | - |
| Dividend per Share 2 | 0.0800 | 0.0500 | 0.0400 | 0.0500 | 0.0800 | 0.0700 |
| Announcement Date | 9/28/18 | 9/24/19 | 9/30/20 | 9/27/21 | 9/26/22 | 9/18/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 35.7 | - | - | - |
| Net Cash position 1 | 99.9 | 24.6 | - | 37.7 | 162 | 132 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 60.1 | -150 | -17.2 | 89.4 | 26.4 | -27.4 |
| ROE (net income / shareholders' equity) | 10.9% | -15.9% | -3.43% | 22.9% | -1.3% | -2.46% |
| ROA (Net income/ Total Assets) | 7.3% | -11.3% | -2.46% | 15.3% | -1.09% | -1.67% |
| Assets 1 | 563.7 | 525.7 | 441.8 | 490.5 | 408.5 | 465.7 |
| Book Value Per Share 2 | 1.300 | 1.040 | 0.9800 | 1.200 | 1.110 | 1.010 |
| Cash Flow per Share 2 | 0.4000 | 0.2300 | 0.0600 | 0.4700 | 0.6000 | 0.5500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/24/19 | 9/30/20 | 9/27/21 | 9/26/22 | 9/18/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.49% | 141M | |
| +14.09% | 394M | |
| -7.04% | 158M |
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- Financials Cadence Capital Limited
