Duxton Water Statistics

Total Valuation

Duxton Water has a market cap or net worth of AUD 227.57 million. The enterprise value is 342.74 million.

Market Cap	227.57M
Enterprise Value	342.74M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Duxton Water has 156.40 million shares outstanding. The number of shares has increased by 17.68% in one year.

Current Share Class	n/a
Shares Outstanding	156.40M
Shares Change (YoY)	+17.68%
Shares Change (QoQ)	-21.61%
Owned by Insiders (%)	6.90%
Owned by Institutions (%)	0.43%
Float	111.82M

Valuation Ratios

The trailing PE ratio is 24.25 and the forward PE ratio is 10.62.

PE Ratio	24.25
Forward PE	10.62
PS Ratio	9.03
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.72
EV / Sales	13.71
EV / EBITDA	n/a
EV / EBIT	16.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.59.

Current Ratio	0.95
Quick Ratio	0.85
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is -0.03, so Duxton Water's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-7.32%
50-Day Moving Average	1.36
200-Day Moving Average	1.37
Relative Strength Index (RSI)	66.22
Average Volume (20 Days)	190,609

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 24.99 million and earned 9.33 million in profits. Earnings per share was 0.06.

Revenue	24.99M
Gross Profit	24.57M
Operating Income	20.40M
Pretax Income	13.33M
Net Income	9.33M
EBITDA	n/a
EBIT	20.40M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 825,000 in cash and 116.00 million in debt, giving a net cash position of -115.18 million or -0.74 per share.

Cash & Cash Equivalents	825,000
Total Debt	116.00M
Net Cash	-115.18M
Net Cash Per Share	-0.74
Equity (Book Value)	195.76M
Book Value Per Share	1.25
Working Capital	-86,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.32%, with operating and profit margins of 81.64% and 37.35%.

Gross Margin	98.32%
Operating Margin	81.64%
Pretax Margin	53.33%
Profit Margin	37.35%
EBITDA Margin	n/a
EBIT Margin	81.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.07
Dividend Yield	5.10%
Dividend Growth (YoY)	4.37%
Years of Dividend Growth	8
Payout Ratio	102.43%
Buyback Yield	-17.68%
Shareholder Yield	-12.58%
Earnings Yield	4.10%
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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a