Duxton Farms Limited (ASX:DBF)

Duxton Farms Statistics

Total Valuation

Duxton Farms has a market cap or net worth of AUD 83.55 million. The enterprise value is 102.75 million.

Market Cap	83.55M
Enterprise Value	102.75M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Duxton Farms has 107.11 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	107.11M
Shares Outstanding	107.11M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-16.11%
Owned by Insiders (%)	32.13%
Owned by Institutions (%)	8.06%
Float	57.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.17
PB Ratio	0.85
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.22
EV / Sales	5.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.10

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.43.

Current Ratio	2.03
Quick Ratio	1.26
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	-7.75

Financial Efficiency

Return on equity (ROE) is -11.46% and return on invested capital (ROIC) is -9.48%.

Return on Equity (ROE)	-11.46%
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	-9.48%
Return on Capital Employed (ROCE)	-7.45%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	3.27

Taxes

Income Tax	-4.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.09% in the last 52 weeks. The beta is 0.03, so Duxton Farms's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-44.09%
50-Day Moving Average	0.82
200-Day Moving Average	1.02
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	36,514

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 20.05 million and -12.51 million in losses. Loss per share was -0.30.

Revenue	20.05M
Gross Profit	2.33M
Operating Income	-11.14M
Pretax Income	-16.73M
Net Income	-12.51M
EBITDA	-9.02M
EBIT	-11.14M
Loss Per Share	-0.30

Balance Sheet

The company has 23.28 million in cash and 42.48 million in debt, with a net cash position of -19.20 million or -0.18 per share.

Cash & Cash Equivalents	23.28M
Total Debt	42.48M
Net Cash	-19.20M
Net Cash Per Share	-0.18
Equity (Book Value)	98.38M
Book Value Per Share	2.39
Working Capital	20.45M

Cash Flow

In the last 12 months, operating cash flow was -6.60 million and capital expenditures -18.44 million, giving a free cash flow of -25.04 million.

Operating Cash Flow	-6.60M
Capital Expenditures	-18.44M
Free Cash Flow	-25.04M
FCF Per Share	-0.23

Margins

Gross margin is 11.64%, with operating and profit margins of -55.57% and -62.38%.

Gross Margin	11.64%
Operating Margin	-55.57%
Pretax Margin	-83.46%
Profit Margin	-62.38%
EBITDA Margin	-45.01%
EBIT Margin	-55.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 30.77%.

Dividend Per Share	0.24
Dividend Yield	30.77%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	31.27%
Earnings Yield	-14.97%
FCF Yield	-29.97%

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	n/a
Graham Upside	n/a

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 0.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	1