ASX:CD3
CD Private Equity Fund III
- Stock
Last Close
1.37
26/07 01:42
Market Cap
100.84M
Beta: 0.74
Volume Today
9
Avg: 28.09K
PE Ratio
7.64
PFCF: −92.04
Dividend Yield
33.45%
Payout:64.20%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 36.76K - | 81.12K 120.65% | 142.47K 75.64% | 99.32K 30.29% | 18.19K 81.68% | |||
average receivables | 112.34K - | 75.61K 32.70% | 23.67K 68.69% | 16.91K 28.55% | 24.31K 43.76% | |||
book value per share | 2.24 - | 1.75 21.56% | 1.74 0.90% | 2.08 19.88% | 2.15 3.16% | 2.31 7.44% | 2.15 6.67% | |
capex per share | ||||||||
capex to depreciation | ||||||||
capex to operating cash flow | ||||||||
capex to revenue | ||||||||
cash per share | 1.80 - | 1.04 42.08% | 0.69 34.13% | 0.47 31.71% | 0.25 46.62% | 0.33 31.50% | 0.41 23.54% | |
days of inventory on hand | ||||||||
days payables outstanding | ||||||||
days sales outstanding | 31.04 - | 7.05 77.28% | 2.11 70.04% | -0.95 144.82% | -29.38 3,001.85% | 6.31 121.47% | ||
debt to assets | ||||||||
debt to equity | ||||||||
dividend yield | 0.01 - | 0.24 - | 0.41 69.93% | 0.40 3.42% | ||||
earnings yield | -0.04 - | 0.00 104.87% | 0.16 7,056.72% | 0.16 0.83% | 0.31 95.83% | 0.51 65.92% | 0.29 43.68% | |
enterprise value | -8.35M - | 26.88M 422.12% | 67.95M 152.74% | 123.97M 82.45% | 53.28M 57.02% | 90.81M 70.45% | 72.27M 20.42% | |
enterprise value over ebitda | 4.99 - | 44.17 784.74% | 3.59 91.88% | 4.97 38.49% | 2.00 59.70% | 1.44 28.02% | 2.40 66.52% | |
ev to operating cash flow | 28.42 - | -83.49 393.79% | -3.60 95.69% | -61.00 - | -96.33 57.91% | 2.47 102.56% | ||
ev to sales | 143.75 - | 21.48 85.06% | 11.11 48.30% | 21.76 95.92% | -9.63 144.25% | -375.51 3,799.25% | 42.83 111.41% | |
free cash flow per share | -0.01 - | -0.01 40.36% | -0.26 4,897.01% | -0.01 - | -0.01 7.94% | 0.41 3,209.63% | ||
free cash flow yield | -0.01 - | -0.00 37.53% | -0.16 4,437.16% | -0.01 - | -0.01 32.79% | 0.29 3,606.60% | ||
graham net net | 1.80 - | 1.04 42.33% | 0.67 35.12% | 0.45 33.24% | 0.19 58.18% | 0.24 30.08% | 0.31 25.63% | |
graham number | 1.87 - | 0.36 80.91% | 3.16 783.82% | 4.02 27.44% | 3.85 4.44% | 6.51 69.20% | 4.44 31.72% | |
income quality | 0.13 - | -1.62 1,383.96% | -1.03 36.60% | -0.02 - | 1 6,325.75% | |||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | ||||||||
interest debt per share | ||||||||
inventory turnover | ||||||||
invested capital | ||||||||
market cap | 51.81M - | 90.93M 75.53% | 117.41M 29.11% | 157.74M 34.36% | 71.31M 54.79% | 114.53M 60.61% | 101.56M 11.32% | |
net current asset value | 60.19M - | 63.64M 5.72% | 48.42M 23.92% | 32.31M 33.27% | 13.51M 58.18% | 17.57M 30.08% | 22.08M 25.64% | |
net debt to ebitda | 35.98 - | -105.24 392.46% | -2.61 97.52% | -1.35 48.16% | -0.68 49.94% | -0.38 44.47% | -0.97 158.51% | |
net income per share | -0.07 - | 0.00 104.65% | 0.25 7,782.06% | 0.35 35.48% | 0.31 11.47% | 0.81 166.47% | 0.41 50.05% | |
operating cash flow per share | -0.01 - | -0.01 40.36% | -0.26 4,897.01% | -0.01 - | -0.01 7.94% | 0.41 3,209.63% | ||
payables turnover | ||||||||
receivables turnover | 11.76 - | 51.74 340.08% | 172.72 233.80% | -385.32 323.09% | -12.42 96.78% | 57.86 565.77% | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.03 - | 0.00 105.70% | 0.15 7,818.04% | 0.16 12.93% | 0.14 15.80% | 0.34 146.17% | 0.18 46.98% | |
revenue per share | -0.00 - | 0.02 1,272.58% | 0.08 316.97% | 0.08 6.88% | -0.08 197.12% | -0.00 95.63% | 0.02 797.62% | |
roe | -0.03 - | 0.00 105.92% | 0.15 7,853.39% | 0.17 13.01% | 0.14 14.19% | 0.35 148.02% | 0.19 46.48% | |
roic | -0.00 - | 0.00 174.56% | 0.15 7,853.39% | 0.17 13.01% | 0.14 14.19% | 0.35 148.02% | 0.19 46.48% | |
sales general and administrative to revenue | -10.30 - | |||||||
shareholders equity per share | 2.24 - | 1.75 21.56% | 1.74 0.90% | 2.08 19.88% | 2.15 3.16% | 2.31 7.44% | 2.15 6.67% | |
stock based compensation to revenue | ||||||||
tangible asset value | 72.16M - | 107.74M 49.30% | 125.17M 16.18% | 150.05M 19.88% | 154.79M 3.16% | 166.31M 7.44% | 155.22M 6.67% | |
tangible book value per share | 2.16 - | 1.75 18.79% | 1.74 0.90% | 2.08 19.88% | 2.15 3.16% | 2.31 7.44% | 2.15 6.67% | |
working capital | 60.19M - | 64.12M 6.53% | 49.54M 22.75% | 33.69M 32.00% | 17.88M 46.92% | 23.70M 32.51% | 29.32M 23.73% |
All numbers in AUD (except ratios and percentages)