Duxton Water Limited (ASX:D2O)

Total Valuation

Duxton Water has a market cap or net worth of AUD 229.45 million. The enterprise value is 243.14 million.

Market Cap	229.45M
Enterprise Value	243.14M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Duxton Water has 155.56 million shares outstanding. The number of shares has increased by 4.11% in one year.

Current Share Class	155.56M
Shares Outstanding	155.56M
Shares Change (YoY)	+4.11%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	0.45%
Float	106.79M

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 8.83.

PE Ratio	9.04
Forward PE	8.83
PS Ratio	4.76
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.50
EV / Sales	5.05
EV / EBITDA	n/a
EV / EBIT	6.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.08.

Current Ratio	1.88
Quick Ratio	1.84
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	17.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Duxton Water has paid 11.19 million in taxes.

Income Tax	11.19M
Effective Tax Rate	30.42%

Stock Price Statistics

The stock price has increased by +10.08% in the last 52 weeks. The beta is -0.13, so Duxton Water's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+10.08%
50-Day Moving Average	1.51
200-Day Moving Average	1.45
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	70,191

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 48.16 million and earned 25.59 million in profits. Earnings per share was 0.16.

Revenue	48.16M
Gross Profit	47.79M
Operating Income	39.44M
Pretax Income	36.78M
Net Income	25.59M
EBITDA	n/a
EBIT	39.44M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 4.31 million in cash and 18.00 million in debt, giving a net cash position of -13.69 million or -0.09 per share.

Cash & Cash Equivalents	4.31M
Total Debt	18.00M
Net Cash	-13.69M
Net Cash Per Share	-0.09
Equity (Book Value)	213.58M
Book Value Per Share	1.37
Working Capital	2.28M

Cash Flow

Operating Cash Flow	-10.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.24%, with operating and profit margins of 81.89% and 53.14%.

Gross Margin	99.24%
Operating Margin	81.89%
Pretax Margin	76.37%
Profit Margin	53.14%
EBITDA Margin	n/a
EBIT Margin	81.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.04%.

Dividend Per Share	0.07
Dividend Yield	5.04%
Dividend Growth (YoY)	1.78%
Years of Dividend Growth	8
Payout Ratio	37.70%
Buyback Yield	-4.11%
Shareholder Yield	0.95%
Earnings Yield	11.15%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.28 and a Piotroski F-Score of 6.

Altman Z-Score	7.28
Piotroski F-Score	6