CDM Cadence Capital Limited
Financial Services · Asset Management
· website
$0.74
52wk 0.67 – 0.87
Overall
64.0
Value
92.0
Growth
0.0
Health
100.0
Quality
84.5
Momentum
25.5
Dividend
91.5
Price
About Cadence Capital Limited
Cadence Capital Limited is a close ended equity mutual fund launched and managed by Cadence Asset Management. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund seeks to invest in the stocks listed on Australian Securities Exchange. It benchmarks the performance of its portfolio against the All Ordinaries Accumulation Index and the Small Ordinaries Accumulation Index. Cadence Capital Limited was formed in October 2005 and is domiciled in Australia.
Price analytics
Returns
| 1 day | -2.6% |
| 1 week | -9.2% |
| 1 month | -6.3% |
| 3 months | -0.7% |
| 6 months | -11.9% |
| 1 year | 2.1% |
| 3 years | -2.0% |
Risk
| Volatility (1y ann.) | 23.0% |
| Beta vs ASX 200 | 0.59 |
| Sharpe (1y) | 0.03 |
| VaR 95% (1-day) | -2.3% |
| Max drawdown (1y) | -16.8% |
| Off 1-year high | -14.5% |
Technicals
| RSI(14) | 25 OS |
| vs 50DMA | -6.2% |
| vs 200DMA | -4.7% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
92.0
Trailing P/E
100
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
100
Price / Sales
71
Growth
0.0
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
84.5
Return on equity
56
Return on assets
90
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
91.5
Dividend yield (%)
100
Payout ratio
83
FCF dividend cover
—
Momentum
25.5
6-month return vs ASX 200
15
Price vs 200-day average
34
Price vs 50-day average
19
Position in 52-week range
37
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Score history
Key metrics
Market cap
$221.05M
P/E (trailing)
6.73
P/E (forward)
—
EPS (trailing)
0.11
Dividend yield
8.1%
Payout ratio
53.6%
Beta
0.45
EV / EBITDA
—
Price / Book
0.72
ROE
11.1%
Operating margin
87.3%
Net margin
52.8%
Total cash
$153.49M
Total debt
$1.74M
Current ratio
5.09
Debt / Equity
0.01
Free cash flow
$39.86M
Avg volume
261,342
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income—
- Net income—
- Diluted EPS0.02
- Free cash flow—
- Net debt—