Australia · Delayed Price · Currency is AUD Djerriwarrh Investments Statistics
Total Valuation
ASX:DJW has a market cap or net worth of AUD 766.97 million. The enterprise value is 812.10 million.
| Market Cap | 766.97M |
| Enterprise Value | 812.10M |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
ASX:DJW has 262.66 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 262.66M |
| Shares Outstanding | 262.66M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 4.16% |
| Float | 255.00M |
Valuation Ratios
The trailing PE ratio is 18.73.
| PE Ratio | 18.73 |
| Forward PE | n/a |
| PS Ratio | 14.04 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.82 |
| EV / Sales | 14.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17.23 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| 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 6.60 million in taxes.
| Income Tax | 6.60M |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
The stock price has decreased by -10.98% 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 | -10.98% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 149,253 |
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 54.63 million and earned 40.97 million in profits. Earnings per share was 0.16.
| Revenue | 54.63M |
| Gross Profit | 54.63M |
| Operating Income | 50.32M |
| Pretax Income | 47.57M |
| Net Income | 40.97M |
| EBITDA | n/a |
| EBIT | 50.32M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 7.87 million in cash and 53.00 million in debt, with a net cash position of -45.13 million or -0.17 per share.
| Cash & Cash Equivalents | 7.87M |
| Total Debt | 53.00M |
| Net Cash | -45.13M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 837.32M |
| Book Value Per Share | 3.20 |
| Working Capital | -15.83M |
Cash Flow
| Operating Cash Flow | 34.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 32.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.12% and 75.01%.
| Gross Margin | 100.00% |
| Operating Margin | 92.12% |
| Pretax Margin | 87.09% |
| Profit Margin | 75.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 92.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 1.61% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 113.52% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 5.34% |
| 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 7.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 4 |