Duxton Water Limited (ASX:D2O)
Australia
· Delayed Price · Currency is AUD 1.340
-0.005 (-0.37%)
Feb 21, 2025, 4:10 PM AEST
Duxton Water Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Market Capitalization | 210 | 237 | 191 | 184 | 168 | 173 | Upgrade
|
| Market Cap Growth | 8.70% | 24.12% | 4.11% | 9.37% | -2.66% | 5.29% | Upgrade
|
| Enterprise Value | 311 | 366 | 304 | 287 | 273 | 227 | Upgrade
|
| Last Close Price | 1.34 | 1.48 | 1.46 | 1.32 | 1.16 | 1.14 | Upgrade
|
| PE Ratio | 19.50 | 37.51 | 19.12 | 21.52 | 19.32 | 23.25 | Upgrade
|
| Forward PE | 21.10 | 20.77 | 20.77 | 20.77 | 28.97 | 24.20 | Upgrade
|
| PS Ratio | 6.48 | 11.34 | 9.58 | 6.28 | 4.24 | 1.79 | Upgrade
|
| PB Ratio | 1.05 | 1.23 | 1.32 | 1.26 | 1.17 | 1.21 | Upgrade
|
| P/TBV Ratio | 1.08 | 1.23 | 1.32 | 1.26 | 1.17 | 1.21 | Upgrade
|
| P/FCF Ratio | - | - | 149.94 | 23.53 | - | 6.97 | Upgrade
|
| P/OCF Ratio | - | - | 149.94 | 23.53 | - | 6.97 | Upgrade
|
| EV/Sales Ratio | 10.00 | 17.46 | 15.20 | 9.80 | 6.90 | 2.36 | Upgrade
|
| EV/EBIT Ratio | 11.84 | 22.33 | 23.25 | 24.40 | 20.97 | 13.76 | Upgrade
|
| EV/FCF Ratio | - | - | 238.08 | 36.74 | - | 9.18 | Upgrade
|
| Debt / Equity Ratio | 0.53 | 0.60 | 0.86 | 0.73 | 0.77 | 0.66 | Upgrade
|
| Debt / FCF Ratio | - | - | 97.96 | 13.57 | - | 3.80 | Upgrade
|
| Asset Turnover | 0.10 | 0.07 | 0.08 | 0.11 | 0.16 | 0.46 | Upgrade
|
| Inventory Turnover | - | - | 5.80 | 2.63 | 2.94 | 5.47 | Upgrade
|
| Quick Ratio | 0.95 | 0.76 | 1.59 | 3.46 | 0.81 | 0.72 | Upgrade
|
| Current Ratio | 1.01 | 0.77 | 1.66 | 3.65 | 1.93 | 1.35 | Upgrade
|
| Return on Equity (ROE) | 6.83% | 3.75% | 6.88% | 5.89% | 6.06% | 5.55% | Upgrade
|
| Return on Assets (ROA) | 5.26% | 3.40% | 3.07% | 2.86% | 3.22% | 4.97% | Upgrade
|
| Return on Capital (ROIC) | 5.68% | 3.54% | 3.13% | 2.90% | 3.31% | 5.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.59% | 5.30% | 4.84% | 4.67% | 5.22% | 6.98% | Upgrade
|
| Earnings Yield | 5.61% | 2.67% | 5.23% | 4.65% | 5.18% | 4.30% | Upgrade
|
| FCF Yield | -2.73% | -3.19% | 0.67% | 4.25% | -3.23% | 14.36% | Upgrade
|
| Dividend Yield | 5.52% | 4.81% | 4.60% | 4.77% | 5.08% | 4.82% | Upgrade
|
| Payout Ratio | 78.93% | 127.59% | 66.92% | 75.25% | 71.40% | 76.70% | Upgrade
|
| Buyback Yield / Dilution | -43.86% | -10.25% | 0.20% | -0.31% | -2.25% | -36.88% | Upgrade
|
| Total Shareholder Return | -38.34% | -5.44% | 4.80% | 4.46% | 2.83% | -32.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.