Djerriwarrh Investments Limited (ASX:DJW)

Djerriwarrh Investments Statistics

Total Valuation

ASX:DJW has a market cap or net worth of AUD 783.33 million. The enterprise value is 804.96 million.

Market Cap	783.33M
Enterprise Value	804.96M

Important Dates

The last earnings date was Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

ASX:DJW has 262.86 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	262.86M
Shares Outstanding	262.86M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	4.16%
Float	255.22M

Valuation Ratios

The trailing PE ratio is 20.41.

PE Ratio	20.41
Forward PE	n/a
PS Ratio	15.19
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	23.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.94
EV / Sales	15.61
EV / EBITDA	n/a
EV / EBIT	16.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.06.

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.53

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	5.37%
Weighted Average Cost of Capital (WACC)	6.11%
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 5.97 million in taxes.

Income Tax	5.97M
Effective Tax Rate	13.45%

Stock Price Statistics

The stock price has decreased by -3.25% in the last 52 weeks. The beta is 0.37, so ASX:DJW's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-3.25%
50-Day Moving Average	3.09
200-Day Moving Average	3.10
Relative Strength Index (RSI)	25.05
Average Volume (20 Days)	188,747

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 51.56 million and earned 38.44 million in profits. Earnings per share was 0.15.

Revenue	51.56M
Gross Profit	51.56M
Operating Income	47.37M
Pretax Income	44.41M
Net Income	38.44M
EBITDA	n/a
EBIT	47.37M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 32.86 million in cash and 54.50 million in debt, with a net cash position of -21.64 million or -0.08 per share.

Cash & Cash Equivalents	32.86M
Total Debt	54.50M
Net Cash	-21.64M
Net Cash Per Share	-0.08
Equity (Book Value)	868.20M
Book Value Per Share	3.30
Working Capital	-21.56M

Cash Flow

Operating Cash Flow	33.22M
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 91.88% and 74.54%.

Gross Margin	100.00%
Operating Margin	91.88%
Pretax Margin	86.13%
Profit Margin	74.54%
EBITDA Margin	n/a
EBIT Margin	91.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.20%.

Dividend Per Share	0.16
Dividend Yield	5.20%
Dividend Growth (YoY)	1.64%
Years of Dividend Growth	4
Payout Ratio	94.69%
Buyback Yield	-0.03%
Shareholder Yield	5.17%
Earnings Yield	4.91%
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 6.81 and a Piotroski F-Score of 3.

Altman Z-Score	6.81
Piotroski F-Score	3