ASX:CD3

CD Private Equity Fund III

Stock

AUD

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%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24
asset turnover	-0.00 -	-0.00 0.00%	0.00 532.74%		0.00 -		0.02 -	0.01 42.35%		0.01 -		0.03 -	0.01 72.82%		0.01 -			0.11 -		0.11 -	0.11 0%	0.06 46.43%		0.09 -	0.09 0%	-0.01 107.26%		0.02 -	0.02 0%
cash per share	1.58 -	1.58 0%	1.04 34.23%		1.04 -		0.81 -	0.69 14.98%		0.69 -		0.57 -	0.47 18.25%		0.47 -			0.25 -		0.25 -	0.25 0%	0.33 29.41%		0.41 -	0.41 0%	0.41 0.21%		0.21 -	0.21 0%
company equity multiplier	1.00 -	1.00 0%	1.00 0.35%		1.00 -		1.01 -	1.01 0.14%		1.01 -		1.01 -	1.01 0.08%		1.01 -			1.03 -	1.03 0%	1.04 0.66%	1.04 0%	1.04 0.09%	1.04 0%	1.05 0.97%	1.05 0%	1.05 0.04%	1.05 0%	1.05 0.16%	1.05 0%	1.04 0.56%
days of inventory outstanding
days of payables outstanding
days of sales outstanding					30.62 -					6.96 -					2.08 -										0.21 -	-1.28 714.88%		1.10 -	1.10 0%
dividend yield								0.00 -	0.00 1.82%	0.00 3.07%	0.00 8.67%									0.04 -	0.03 17.02%			0.07 -	0.08 14.00%			0.06 -	0.06 0.66%
ebit per revenue	6.66 -	6.66 0.00%	0.49 92.70%	0.49 0%	0.49 0%	0.49 0%	0.90 85.21%	3.10 243.85%	3.10 0%	3.10 0%	3.10 0%	0.95 69.45%	4.38 363.11%	4.38 0%	4.38 0%	4.38 0%	4.38 0%	0.99 77.51%		0.99 -	0.99 0%	0.97 1.61%		0.97 -	0.97 0%	1.32 35.77%		0.89 -	0.89 0%
ebt per ebit	1.19 -	1.19 0.00%	1 16.29%	1 0%	1 0%	1 0%	1.87 86.63%	1 46.42%	1 0%	1 0%	1 0%	1.23 22.99%	1 18.69%	1 0%	1 0%	1 0%	1 0%	0.97 2.64%		1.02 -	1.02 0.00%	0.96 5.68%		1.04 -	1.04 0%	0.92 12.24%		1.03 -	1.03 0%
effective tax rate	0.16 -	0.16 0.00%	0.67 313.50%	0.67 0%	0.67 0%	0.67 0%	0.05 92.82%	0.03 36.76%	0.03 0%	0.03 0%	0.03 0%	0.03 18.25%	0.00 87.70%	0.00 0%	0.00 0%	0.00 0%	0.00 0%	0.12 3,738.59%		0.07 -	0.07 0.00%	0.07 1.72%		0.03 -	0.03 0%	-0.06 302.46%		0.08 -	0.08 0%
enterprise value multiple	58.08 -	58.07 0.00%	176.69 204.24%		176.69 -		27.64 -	14.64 47.03%		14.35 -		69.48 -	16.05 76.90%		19.87 -			-141.58 -		272.05 -	338.72 24.51%	-260.25 176.83%		138.20 -	115.94 16.11%	278.83 140.49%		230.90 -	232.69 0.77%
fixed asset turnover
free cash flow per share	-0.00 -	-0.00 0%					0.00 -					-0.00 -						-0.00 -		-0.00 -	-0.00 0%	-0.00 45.73%		-0.00 -	-0.00 0%	-0.01 113.49%		-0.01 -	-0.01 0%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%		1 -	1 0%	1 0%		1 -	1 0%	1 0%		1 -	1 0%
interest coverage
inventory turnover
long term debt to capitalization
net income per ebt	1 -	1 0%	0.33 67.34%	0.33 0%	0.33 0%	0.33 0%	0.95 191.39%	0.97 1.87%	0.97 0%	0.97 0%	0.97 0%	0.97 0.58%	1.00 2.25%	1.00 0%	1.00 0%	1.00 0%	1.00 0%	0.88 11.53%		0.93 -	0.93 0.00%	0.93 0.13%		0.97 -	0.97 0%	0.94 3.07%		1.08 -	1.08 0%
net profit margin	7.95 -	7.95 0.00%	0.16 98.00%	0.16 0%	0.16 0%	0.16 0%	1.60 907.21%	3.00 87.68%	3.00 0%	3.00 0%	3.00 0%	1.13 62.22%	4.37 285.02%	4.37 0%	4.37 0%	4.37 0%	4.37 0%	0.85 80.62%		0.93 -	0.93 0.00%	0.87 7.08%		0.98 -	0.98 0%	1.14 15.50%		0.99 -	0.99 0%
operating cash flow per share	-0.00 -	-0.00 0%					0.00 -					-0.00 -						-0.00 -		-0.00 -	-0.00 0%	-0.00 45.73%		-0.00 -	-0.00 0%	-0.01 113.49%		-0.01 -	-0.01 0%
operating profit margin	6.66 -	6.66 0.00%	0.49 92.70%	0.49 0%	0.49 0%	0.49 0%	0.90 85.21%	3.10 243.85%	3.10 0%	3.10 0%	3.10 0%	0.95 69.45%	4.38 363.11%	4.38 0%	4.38 0%	4.38 0%	4.38 0%	0.99 77.51%		0.99 -	0.99 0%	0.97 1.61%		0.97 -	0.97 0%	1.32 35.77%		0.89 -	0.89 0%
payables turnover
pretax profit margin	7.95 -	7.95 0.00%	0.49 93.89%	0.49 0%	0.49 0%	0.49 0%	1.68 245.66%	3.10 84.24%	3.10 0%	3.10 0%	3.10 0%	1.16 62.43%	4.38 276.55%	4.38 0%	4.38 0%	4.38 0%	4.38 0%	0.96 78.10%		1.00 -	1.00 0.00%	0.93 7.20%		1.01 -	1.01 0%	1.21 19.16%		0.92 -	0.92 0%
price fair value	0.71 -	0.71 0%	0.84 18.99%		0.84 -		0.96 -	0.95 1.14%		0.94 -		0.83 -	0.89 7.27%		1.05 -			0.52 -		0.60 -	0.73 20.51%	0.80 10.32%		0.68 -	0.60 12.28%	0.64 7.68%		0.74 -	0.74 0.67%
receivables turnover					2.94 -					12.94 -					43.18 -										432.35 -	-70.32 116.26%		81.88 -	81.88 0%
return on assets	-0.01 -	-0.01 0%	0.00 108.64%		0.00 -		0.03 -	0.04 8.20%		0.04 -		0.04 -	0.04 4.65%		0.04 -			0.09 -		0.11 -	0.11 0.00%	0.05 50.23%		0.08 -	0.08 0%	-0.01 108.39%		0.02 -	0.02 0%
return on capital employed	-0.00 -	-0.00 0.00%	0.00 131.59%		0.00 -		0.02 -	0.04 98.31%		0.04 -		0.03 -	0.04 25.92%		0.04 -			0.11 -		0.11 -	0.11 0%	0.06 46.79%		0.08 -	0.08 0%	-0.01 109.91%		0.01 -	0.01 0%
return on equity	-0.01 -	-0.01 0%	0.00 108.67%		0.00 -		0.03 -	0.04 8.36%		0.04 -		0.04 -	0.04 4.57%		0.04 -			0.09 -		0.11 -	0.11 0.00%	0.05 50.18%		0.09 -	0.09 0%	-0.01 108.38%		0.02 -	0.02 0%
total debt to capitalization

All numbers in AUD (except ratios and percentages)