Djerriwarrh Investments Limited (ASX:DJW)

Djerriwarrh Investments Statistics

Total Valuation

ASX:DJW has a market cap or net worth of AUD 828.61 million. The enterprise value is 785.37 million.

Market Cap	828.61M
Enterprise Value	785.37M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

ASX:DJW has 263.05 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	263.05M
Shares Outstanding	263.05M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	3.87%
Float	254.79M

Valuation Ratios

The trailing PE ratio is 21.18.

PE Ratio	21.18
Forward PE	n/a
PS Ratio	15.62
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	20.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.05
EV / Sales	14.80
EV / EBITDA	n/a
EV / EBIT	16.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.

Current Ratio	2.65
Quick Ratio	2.65
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24.09

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:DJW has paid 5.96 million in taxes.

Income Tax	5.96M
Effective Tax Rate	13.20%

Stock Price Statistics

The stock price has increased by +4.98% in the last 52 weeks. The beta is 0.57, so ASX:DJW's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+4.98%
50-Day Moving Average	3.14
200-Day Moving Average	3.11
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	169,531

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, ASX:DJW had revenue of AUD 53.07 million and earned 39.18 million in profits. Earnings per share was 0.15.

Revenue	53.07M
Gross Profit	53.07M
Operating Income	48.73M
Pretax Income	45.14M
Net Income	39.18M
EBITDA	n/a
EBIT	48.73M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 64.24 million in cash and 21.00 million in debt, giving a net cash position of 43.24 million or 0.16 per share.

Cash & Cash Equivalents	64.24M
Total Debt	21.00M
Net Cash	43.24M
Net Cash Per Share	0.16
Equity (Book Value)	877.78M
Book Value Per Share	3.34
Working Capital	56.27M

Cash Flow

Operating Cash Flow	40.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 91.83% and 73.83%.

Gross Margin	100.00%
Operating Margin	91.83%
Pretax Margin	85.06%
Profit Margin	73.83%
EBITDA Margin	n/a
EBIT Margin	91.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.16
Dividend Yield	4.94%
Dividend Growth (YoY)	1.64%
Years of Dividend Growth	3
Payout Ratio	91.08%
Buyback Yield	-0.39%
Shareholder Yield	4.51%
Earnings Yield	4.73%
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

ASX:DJW has an Altman Z-Score of 10.21 and a Piotroski F-Score of 4.

Altman Z-Score	10.21
Piotroski F-Score	4