Australia
· Delayed Price · Currency is AUD Duxton Farms Statistics
Total Valuation
Duxton Farms has a market cap or net worth of AUD 52.06 million. The enterprise value is 82.26 million.
| Market Cap | 52.06M |
| Enterprise Value | 82.26M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Duxton Farms has 41.16 million shares outstanding. The number of shares has increased by 7.52% in one year.
| Current Share Class | 41.16M |
| Shares Outstanding | 41.16M |
| Shares Change (YoY) | +7.52% |
| Shares Change (QoQ) | +7.63% |
| Owned by Insiders (%) | 30.90% |
| Owned by Institutions (%) | 15.45% |
| Float | 12.42M |
Valuation Ratios
The trailing PE ratio is 74.78.
| PE Ratio | 74.78 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 112.23 |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.11 |
Financial Position
The company has a current ratio of 11.74, with a Debt / Equity ratio of 0.28.
| Current Ratio | 11.74 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.43 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -5.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Duxton Farms has paid 295,000 in taxes.
| Income Tax | 295,000 |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.08, so Duxton Farms's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 12,486 |
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 Farms had revenue of AUD 25.95 million and earned 733,000 in profits. Earnings per share was 0.02.
| Revenue | 25.95M |
| Gross Profit | 4.69M |
| Operating Income | -8.39M |
| Pretax Income | 1.03M |
| Net Income | 733,000 |
| EBITDA | -6.66M |
| EBIT | -8.39M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.58 million in cash and 32.78 million in debt, giving a net cash position of -30.20 million or -0.73 per share.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 32.78M |
| Net Cash | -30.20M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 116.27M |
| Book Value Per Share | 2.82 |
| Working Capital | 53.28M |
Cash Flow
In the last 12 months, operating cash flow was -6.33 million and capital expenditures -7.14 million, giving a free cash flow of -13.47 million.
| Operating Cash Flow | -6.33M |
| Capital Expenditures | -7.14M |
| Free Cash Flow | -13.47M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 18.07%, with operating and profit margins of -32.34% and 2.82%.
| Gross Margin | 18.07% |
| Operating Margin | -32.34% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.82% |
| EBITDA Margin | -25.67% |
| EBIT Margin | -32.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 490.72% |
| Buyback Yield | -7.52% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.41% |
| FCF Yield | -25.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 Farms has an Altman Z-Score of 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |