Duxton Water Statistics

Total Valuation

Duxton Water has a market cap or net worth of AUD 205.03 million. The enterprise value is 306.73 million.

Market Cap	205.03M
Enterprise Value	306.73M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Duxton Water has 156.51 million shares outstanding. The number of shares has increased by 43.86% in one year.

Current Share Class	n/a
Shares Outstanding	156.51M
Shares Change (YoY)	+43.86%
Shares Change (QoQ)	+35.56%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	0.43%
Float	120.56M

Valuation Ratios

The trailing PE ratio is 19.06 and the forward PE ratio is 19.26.

PE Ratio	19.06
Forward PE	19.26
PS Ratio	6.34
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.09
EV / Sales	9.85
EV / EBITDA	n/a
EV / EBIT	11.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.53.

Current Ratio	1.01
Quick Ratio	0.95
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	5.26%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.08% in the last 52 weeks. The beta is -0.00, so Duxton Water's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-12.08%
50-Day Moving Average	1.35
200-Day Moving Average	1.38
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	40,675

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Duxton Water had revenue of AUD 31.14 million and earned 11.76 million in profits. Earnings per share was 0.07.

Revenue	31.14M
Gross Profit	30.68M
Operating Income	26.29M
Pretax Income	16.76M
Net Income	11.76M
EBITDA	n/a
EBIT	26.29M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 3.80 million in cash and 105.50 million in debt, giving a net cash position of -101.70 million or -0.65 per share.

Cash & Cash Equivalents	3.80M
Total Debt	105.50M
Net Cash	-101.70M
Net Cash Per Share	-0.65
Equity (Book Value)	200.51M
Book Value Per Share	1.28
Working Capital	49,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.52%, with operating and profit margins of 84.42% and 37.75%.

Gross Margin	98.52%
Operating Margin	84.42%
Pretax Margin	53.83%
Profit Margin	37.75%
EBITDA Margin	n/a
EBIT Margin	84.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.07
Dividend Yield	5.56%
Dividend Growth (YoY)	5.80%
Years of Dividend Growth	8
Payout Ratio	78.93%
Buyback Yield	-43.86%
Shareholder Yield	-38.30%
Earnings Yield	5.25%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Duxton Water has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a