CD Private Equity Fund III CD3.AX Stock
1.45 AUD
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1.045304%
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SECTOR
Financial Services
INDUSTRY
Asset Management
COUNTRY
Australia
Exchange
ASX
Market Cap
104.44M AUD
LOW - HIGH [24H]
1.43
-
1.45 AUD
VOLUME [24H]
11.5K AUD
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P/E Ratio
48.33
Earnings per share
0.03 AUD
CD Private Equity Fund III Price Chart
CD Private Equity Fund III CD3.AX Financial and Trading Overview
| CD Private Equity Fund III stock price | 1.45 AUD |
| Previous Close | 1.55 AUD |
| Open | 1.54 AUD |
| Bid | 1.53 AUD x 0 |
| Ask | 1.54 AUD x 0 |
| Day's Range | 1.53 - 1.56 AUD |
| 52 Week Range | 1.3 - 1.81 AUD |
| Volume | 63.84K AUD |
| Avg. Volume | 33.48K AUD |
| Market Cap | 111.67M AUD |
| Beta (5Y Monthly) | N/A |
| PE Ratio (TTM) | 3.8249998 |
| EPS (TTM) | 0.03 AUD |
| Forward Dividend & Yield | 0.48 (31.71%) |
| Ex-Dividend Date | June 1, 2023 |
| 1y Target Est | N/A |
CD3.AX Valuation Measures
| Enterprise Value | N/A |
| Trailing P/E | 3.8249998 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 3.7049859 |
| Price/Book (mrq) | 0.7099768 |
| Enterprise Value/Revenue | N/A |
| Enterprise Value/EBITDA | N/A |
Trading Information
CD Private Equity Fund III Stock Price History
| Beta (5Y Monthly) | N/A |
| 52-Week Change | 8.80% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 1.81 AUD |
| 52 Week Low | 1.3 AUD |
| 50-Day Moving Average | 1.49 AUD |
| 200-Day Moving Average | 1.42 AUD |
CD3.AX Share Statistics
| Avg. Volume (3 month) | 33.48K AUD |
| Avg. Daily Volume (10-Days) | 47.49K AUD |
| Shares Outstanding | 72.03M |
| Float | N/A |
| Short Ratio | N/A |
| % Held by Insiders | 16.49% |
| % Held by Institutions | 0.38% |
| Shares Short | N/A |
| Short % of Float | N/A |
| Short % of Shares Outstanding | N/A |
Dividends & Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0% |
| 5 Year Average Dividend Yield | N/A |
| Payout Ratio | 0.59209996 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | March 31, 2023 |
| Most Recent Quarter (mrq) | March 31, 2023 |
| Next Fiscal Year End | March 31, 2024 |
Profitability
| Profit Margin | 97.26% |
| Operating Margin (ttm) | 94.68% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 10.65% |
| Return on Equity (ttm) | 18.23% |
Income Statement
| Revenue (ttm) | 30.14M AUD |
| Revenue Per Share (ttm) | 0.42 AUD |
| Quarterly Revenue Growth (yoy) | N/A |
| Gross Profit (ttm) | 30.14M AUD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 29.32M AUD |
| Diluted EPS (ttm) | 0.4 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 29.29M AUD |
| Total Cash Per Share (mrq) | 0.41 AUD |
| Total Debt (mrq) | 0 AUD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 15.939 |
| Book Value Per Share (mrq) | 2.155 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -1336307 AUD |
| Levered Free Cash Flow (ttm) | 17.96M AUD |
Profile of CD Private Equity Fund III
| Country | Australia |
| State | NY |
| City | New York |
| Address | The Helmsley Building |
| ZIP | 10169 |
| Phone | 718-230-4849 |
| Website | https://www.cdfunds.com.au/fund3/ |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
CD Private Equity Fund III specializes in investments in small and specialised private equity funds targeting lower middle-market operating businesses in the United States.
Q&A For CD Private Equity Fund III Stock
What is a current CD3.AX stock price?
CD Private Equity Fund III CD3.AX stock price today per share is 1.45 AUD.
How to purchase CD Private Equity Fund III stock?
You can buy CD3.AX shares on the ASX exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for CD Private Equity Fund III?
The stock symbol or ticker of CD Private Equity Fund III is CD3.AX.
Which industry does the CD Private Equity Fund III company belong to?
The CD Private Equity Fund III industry is Asset Management.
How many shares does CD Private Equity Fund III have in circulation?
The max supply of CD Private Equity Fund III shares is 72.03M.
What is CD Private Equity Fund III Price to Earnings Ratio (PE Ratio)?
CD Private Equity Fund III PE Ratio is 48.33333600 now.
What was CD Private Equity Fund III earnings per share over the trailing 12 months (TTM)?
CD Private Equity Fund III EPS is 0.03 AUD over the trailing 12 months.
Which sector does the CD Private Equity Fund III company belong to?
The CD Private Equity Fund III sector is Financial Services.