Valuation: Cadence Capital Limited

Market Cap 223M 157M 136M 126M 116M 219M 14.95B 1.49B 585M 7.42B 588M 575M 24.96B P/E 2024
9.79x
P/E 2025 30.3x
Enterprise Value 189M 133M 115M 107M 98.67M 186M 12.66B 1.27B 496M 6.29B 498M 487M 21.15B EV / Sales 2024
5.33x
EV / Sales 2025 10.1x
Free-Float
79.03%
Yield 2024
8.51%
Yield 2025 9.45%

Last Transcript: Cadence Capital Limited

1 week+0.63%
Current month+6.00%
1 month+6.00%
3 months+10.42%
Current year+11.97%
1 week 0.78
Extreme 0.78
0.8
1 month 0.74
Extreme 0.735
0.8
3 years 0.6
Extreme 0.595
0.87
5 years 0.6
Extreme 0.595
1.34
10 years 0.32
Extreme 0.32
1.38
Manager TitleAgeSince
Chief Executive Officer - 2003-07-31
Chief Operating Officer - 2006-04-30
Director TitleAgeSince
Chairman - 2003-07-31
Director/Board Member - 2006-04-30
Director/Board Member - 2018-09-26
Date Insider Type Main position Quantity % Market Cap.
1/15/26 Buy

Chief Executive Officer

32,050 0.0107%
1/14/26 Buy

Chief Executive Officer

96,775 0.0324%
11/5/25 Buy

Director

22,205 0.0075%
Change 5-day change 1-year change 3-year change Capi.($)
+0.63%+0.63%+19.55%+0.63% 165M
+0.33%+0.27%-5.30%+6.99% 453M
Average +0.48%-0.40%+7.12%+3.81% 308.77M
Weighted average by Cap. +0.41%-0.89%+1.33%+5.29%

Financials

2024 2025
Net sales 36.65M 25.69M 22.31M 20.72M 19.11M 35.99M 2.45B 245M 96.04M 1.22B 96.46M 94.35M 4.1B 15.33M 10.74M 9.33M 8.67M 7.99M 15.05M 1.03B 103M 40.17M 509M 40.35M 39.46M 1.71B
Net income 21.57M 15.12M 13.13M 12.19M 11.25M 21.18M 1.44B 144M 56.52M 717M 56.77M 55.53M 2.41B 6.27M 4.39M 3.81M 3.54M 3.27M 6.15M 419M 41.94M 16.42M 208M 16.49M 16.13M 700M
Net Debt -14.85M -10.41M -9.04M -8.4M -7.74M -14.59M -994M -99.42M -38.93M -494M -39.1M -38.24M -1.66B -34.11M -23.91M -20.77M -19.29M -17.79M -33.51M -2.28B -228M -89.41M -1.13B -89.8M -87.84M -3.81B
Logo Cadence Capital Limited
Cadence Capital Limited is an Australia-based investment company. The Company is engaged in investing primarily in securities listed both in Australia and internationally. The Company may take short positions and may also deal in derivatives. The Company has only one segment. It operates predominately in Australia and in one industry being the securities industry. It invests in various sectors, including basic materials, energy, communications, financial, insurance, industrial, utilities, technology, and consumer, non-cyclical. The Company is managed by Cadence Asset Management Pty Limited.
Employees
-
Date Price Change Volume
26-07-31 A$0.7950 +0.63% 110,025
26-07-30 A$0.7900 0.00% 137,451
26-07-29 A$0.7900 0.00% 113,578
26-07-28 A$0.7900 0.00% 248,867
26-07-27 A$0.7900 0.00% 328,780