Australia · Delayed Price · Currency is AUD Duxton Farms Statistics
Total Valuation
Duxton Farms has a market cap or net worth of AUD 36.96 million. The enterprise value is 146.26 million.
| Market Cap | 36.96M |
| Enterprise Value | 146.26M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Duxton Farms has 107.13 million shares outstanding. The number of shares has increased by 103.97% in one year.
| Current Share Class | 107.13M |
| Shares Outstanding | 107.13M |
| Shares Change (YoY) | +103.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.95% |
| Owned by Institutions (%) | 7.23% |
| Float | 56.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.58 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.02 |
| Interest Coverage | -5.05 |
Financial Efficiency
Return on equity (ROE) is -35.00% and return on invested capital (ROIC) is -9.54%.
| Return on Equity (ROE) | -35.00% |
| Return on Assets (ROA) | -6.80% |
| Return on Invested Capital (ROIC) | -9.54% |
| Return on Capital Employed (ROCE) | -12.33% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Duxton Farms has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.62% 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 | -64.62% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 46,539 |
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 18.11 million and -40.32 million in losses. Loss per share was -0.47.
| Revenue | 18.11M |
| Gross Profit | -899,000 |
| Operating Income | -22.67M |
| Pretax Income | -36.26M |
| Net Income | -40.32M |
| EBITDA | -16.42M |
| EBIT | -22.67M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 1.22 million in cash and 110.52 million in debt, with a net cash position of -109.30 million or -1.02 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 110.52M |
| Net Cash | -109.30M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 115.08M |
| Book Value Per Share | 1.07 |
| Working Capital | 37.15M |
Cash Flow
In the last 12 months, operating cash flow was -30.76 million and capital expenditures -5.85 million, giving a free cash flow of -36.61 million.
| Operating Cash Flow | -30.76M |
| Capital Expenditures | -5.85M |
| Depreciation & Amortization | 6.25M |
| Net Borrowing | 2.65M |
| Free Cash Flow | -36.61M |
| FCF Per Share | -0.34 |
Margins
Gross margin is -4.96%, with operating and profit margins of -125.17% and -222.61%.
| Gross Margin | -4.96% |
| Operating Margin | -125.17% |
| Pretax Margin | -200.20% |
| Profit Margin | -222.61% |
| EBITDA Margin | -90.67% |
| EBIT Margin | -125.17% |
| FCF Margin | n/a |
Dividends & Yields
Duxton Farms does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -103.97% |
| Shareholder Yield | -103.97% |
| Earnings Yield | -109.10% |
| FCF Yield | -99.05% |
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 0.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 1 |