Djerriwarrh Investments Statistics

Total Valuation

Djerriwarrh Investments has a market cap or net worth of AUD 835.98 million. The enterprise value is 802.56 million.

Market Cap	835.98M
Enterprise Value	802.56M

Important Dates

The next estimated earnings date is Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Djerriwarrh Investments has 263.72 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	n/a
Shares Outstanding	263.72M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	3.86%
Float	255.49M

Valuation Ratios

The trailing PE ratio is 21.35.

PE Ratio	21.35
Forward PE	n/a
PS Ratio	15.58
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.60
EV / Sales	15.03
EV / EBITDA	n/a
EV / EBIT	16.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.01.

Current Ratio	3.25
Quick Ratio	3.25
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.70

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	3.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.02% in the last 52 weeks. The beta is 0.80, so Djerriwarrh Investments's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+6.02%
50-Day Moving Average	3.17
200-Day Moving Average	3.09
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	175,415

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, Djerriwarrh Investments had revenue of AUD 53.38 million and earned 38.96 million in profits. Earnings per share was 0.15.

Revenue	53.38M
Gross Profit	53.38M
Operating Income	49.61M
Pretax Income	44.05M
Net Income	38.96M
EBITDA	n/a
EBIT	49.61M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 43.42 million in cash and 10.00 million in debt, giving a net cash position of 33.42 million or 0.13 per share.

Cash & Cash Equivalents	43.42M
Total Debt	10.00M
Net Cash	33.42M
Net Cash Per Share	0.13
Equity (Book Value)	868.16M
Book Value Per Share	3.30
Working Capital	36.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	40.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 92.94% and 72.98%.

Gross Margin	100.00%
Operating Margin	92.94%
Pretax Margin	82.52%
Profit Margin	72.98%
EBITDA Margin	n/a
EBIT Margin	92.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.15
Dividend Yield	4.81%
Dividend Growth (YoY)	1.67%
Years of Dividend Growth	2
Payout Ratio	89.42%
Buyback Yield	-1.96%
Shareholder Yield	2.85%
Earnings Yield	4.68%
FCF Yield	n/a

Dividend Details

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

Djerriwarrh Investments has an Altman Z-Score of 14.97.

Altman Z-Score	14.97
Piotroski F-Score	n/a