Djerriwarrh Investments Statistics

Total Valuation

Djerriwarrh Investments has a market cap or net worth of AUD 846.53 million. The enterprise value is 806.32 million.

Market Cap	846.53M
Enterprise Value	806.32M

Important Dates

The last earnings date was 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 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	263.72M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	3.86%
Float	255.49M

Valuation Ratios

The trailing PE ratio is 17.76.

PE Ratio	17.76
Forward PE	n/a
PS Ratio	16.62
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	16.95
EV / Sales	15.86
EV / EBITDA	n/a
EV / EBIT	17.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.

Current Ratio	2.67
Quick Ratio	2.67
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.08

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	3.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.79, so Djerriwarrh Investments's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+5.26%
50-Day Moving Average	3.20
200-Day Moving Average	3.12
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	112,000

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 50.84 million and earned 47.56 million in profits. Earnings per share was 0.18.

Revenue	50.84M
Gross Profit	50.84M
Operating Income	46.92M
Pretax Income	52.80M
Net Income	47.56M
EBITDA	n/a
EBIT	46.92M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 50.21 million in cash and 10.00 million in debt, giving a net cash position of 40.21 million or 0.15 per share.

Cash & Cash Equivalents	50.21M
Total Debt	10.00M
Net Cash	40.21M
Net Cash Per Share	0.15
Equity (Book Value)	878.72M
Book Value Per Share	3.33
Working Capital	33.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	38.57M
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 92.30% and 93.56%.

Gross Margin	100.00%
Operating Margin	92.30%
Pretax Margin	103.86%
Profit Margin	93.56%
EBITDA Margin	n/a
EBIT Margin	92.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.15
Dividend Yield	4.75%
Dividend Growth (YoY)	1.67%
Years of Dividend Growth	3
Payout Ratio	74.82%
Buyback Yield	-0.59%
Shareholder Yield	4.16%
Earnings Yield	5.63%
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 13.91.

Altman Z-Score	13.91
Piotroski F-Score	n/a