Cadence Capital Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Cadence Capital Limited (CDM), the latest P/E of 4.5 frames valuation, while ROE 17.51% and ROIC 14.36% indicates profitability and capital efficiency. Together with the current ratio of 1.75 and debt-to-equity 0.18, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

CDM Historical Per Share Metrics

9 years
Metric (FY)TTM20232022202120202019201820172016
Revenue per Share$0.32$0.12$-0.03$-0.02$0.37$-0.04$-0.26$0.20$0.22
Net Income per Share$0.18$0.07$-0.03$-0.02$0.25$-0.03$-0.18$0.14$0.14
Operating Cash Flow per Share$0.05$-0.33$-0.02$0.49$0.31$-0.12$-0.17$-0.09$0.43
Free Cash Flow per Share$0.05$-0.33$-0.02$0.49$0.31$-0.12$-0.17$-0.09$0.43
Cash per Share$0.34$0.22$0.55$0.61$0.47$0.06$0.23$0.42$0.56
Book Value per Share$1.08$1.02$1.01$1.12$1.19$0.96$1.03$1.36$1.25
Tangible Book Value per Share$1.08$1.02$1.01$1.12$1.19$0.96$1.03$1.36$1.25
Interest Debt per Share$0.20$0.18$0.11$0.06$0.34$0.18$0.16$0.10$0.21
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

CDM Historical Valuation Ratios

9 years
Metric (FY)TTM20232022202120202019201820172016
Price to Earnings (P/E)4.4610-28.77-55.994.28-17.39-4.269.249.16
Price to Book (P/B)0.730.710.740.750.90.630.760.920.99
Price to Sales (P/S)2.465.89-22.39-44.842.93-13.87-3.026.155.65
Enterprise Value to EBITDA2.43015.45-65.95-526.07-313.57-126.4900
EV to Sales2.025.48-9.14-15.82.58-16.49-2.734.534.02
EV to Operating Cash Flow12.21-2.01-15.330.613.03-5.92-4.11-9.722.07
EV to Free Cash Flow12.21-2.01-15.330.613.03-5.92-4.11-9.722.07
Enterprise Value$193.61M$200.81M$91.20M$88.11M$283.19M$224.91M$228.06M$280.39M$240.85M

CDM Historical Profitability Ratios

9 years
Metric (FY)TTM20232022202120202019201820172016
Return on Equity (ROE)17.51%7.09%-2.59%-1.35%21.10%-3.62%-17.78%9.98%10.86%
Return on Invested Capital (ROIC)14.36%7.25%-1.95%-1.16%17.67%-3.26%-17.06%8.15%8.21%
Return on Tangible Assets13.45%5.83%-2.09%-1.07%14.79%-2.92%-15.16%7.53%7.42%
Earnings Yield22.88%10.00%-3.48%-1.79%23.38%-5.75%-23.47%10.83%10.91%
Free Cash Flow Yield6.71%-46.25%-2.66%57.40%29.09%-20.08%-21.96%-7.59%34.34%
Dividend Yield7.59%6.88%10.67%7.22%3.73%6.60%7.74%4.84%5.10%

CDM Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20232022202120202019201820172016
Current Ratio1.751.022.362.281.10.511.324.53.01
Interest Coverage30.5511.25-5.88-9.39108.38-12.55-50.524.5620.45
Income Quality0.29-4.620.77-32.141.243.490.94-0.73.15
Debt to Equity0.180.170.110.050.290.180.150.070.16
Debt to Assets14.59%13.75%8.70%4.29%20.15%14.82%12.82%5.15%10.89%
Net Debt to EBITDA-0.530-22.38121.1969.97-49.8113.6600

CDM Historical Efficiency Ratios

9 years
Metric (FY)TTM20232022202120202019201820172016
Receivables Turnover95.3850.69-2.7-0.464.01-0.78-76.2919.852.68
Payables Turnover000.620.49-0.870.9400.10
Inventory Turnover00-96.7700-27.870-0.280
Days Sales Outstanding3.837.2-135.31-787.7791.06-465.15-4.7818.39136.42
Days Payables Outstanding00589.71740.36-420.18388.0703713.950
Days of Inventory on Hand00-3.7700-13.10-1319.10

CDM Historical Market Metrics

9 years
Metric (FY)TTM20232022202120202019201820172016
Enterprise Value to EBITDA2.43015.45-65.95-526.07-313.57-126.4900
Market Cap$236.16M$215.67M$223.34M$250.01M$320.86M$189.18M$252.68M$380.24M$338.57M
Enterprise Value$193.61M$200.81M$91.20M$88.11M$283.19M$224.91M$228.06M$280.39M$240.85M
Dividend Yield7.59%6.88%10.67%7.22%3.73%6.60%7.74%4.84%5.10%
Payout Ratio26.16%68.79%-306.90%-404.15%15.95%-114.73%-32.96%44.68%46.68%

Frequently Asked Questions

How does Cadence Capital Limited’s P/E ratio compare with its history?

On this page, CDM's current P/E is 4.5, compared with a multi-year average around 7.4. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Cadence Capital Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $236.16M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Cadence Capital Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Cadence Capital Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Cadence Capital Limited compare to its competitors in key financial ratios?

The fastest way to compare Cadence Capital Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Cadence Capital Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Cadence Capital Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Cadence Capital Limited is financially strong. Current ratio is about 1.75, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 30.55, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.18, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Cadence Capital Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Cadence Capital Limited is sustaining strong returns (for example ROE at 17.51% and ROIC at 14.36%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.