CD2 CD Private Equity Fund II

ASX · AU · Financial Services · Capital Markets · cdfunds.com.au

—Mkt Cap: —P/E: —1d ago

CD Private Equity Fund II is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments. It targets investing i…

Key Statistics

Company

Market Cap—

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)-7.26M USD

Revenue/Share—

Last Price—

Fiscal Year End—

MR Quarter—

Employees—

CountryAU

SectorFinancial Services

IndustryCapital Markets

ISINAU000000CD29

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)-0.21

EPS (Forward)—

52W Range

—

52W High—

52W Low—

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin757.61%

ROE-31.91%

ROA-27.88%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 AUD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateAug 5, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.52.48M

Float—

Insiders15.64%

Institutions46.36%

Technical

SMA 500.2732 AUD

SMA 2000.3908 AUD

Beta—

S&P 52W Chg16.44%

Avg Vol (30d)—

Avg Vol (10d)37.04K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—

CD2 CD Private Equity Fund II

Industry Peers

Key Statistics