ASX:DUI Statistics
Total Valuation
ASX:DUI has a market cap or net worth of AUD 1.16 billion. The enterprise value is 1.13 billion.
Market Cap | 1.16B |
Enterprise Value | 1.13B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
ASX:DUI has 215.26 million shares outstanding. The number of shares has increased by 0.52% in one year.
Current Share Class | n/a |
Shares Outstanding | 215.26M |
Shares Change (YoY) | +0.52% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 4.90% |
Owned by Institutions (%) | 39.87% |
Float | 199.14M |
Valuation Ratios
The trailing PE ratio is 31.62.
PE Ratio | 31.62 |
Forward PE | n/a |
PS Ratio | 25.06 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 30.84 |
EV / Sales | 24.44 |
EV / EBITDA | n/a |
EV / EBIT | 25.32 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.56 |
Quick Ratio | 2.55 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE) | 3.50% |
Return on Assets (ROA) | 2.10% |
Return on Invested Capital (ROIC) | 2.54% |
Return on Capital Employed (ROCE) | 3.36% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.68, so ASX:DUI's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +6.55% |
50-Day Moving Average | 5.29 |
200-Day Moving Average | 5.23 |
Relative Strength Index (RSI) | 62.04 |
Average Volume (20 Days) | 78,283 |
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:DUI had revenue of AUD 46.41 million and earned 36.78 million in profits. Earnings per share was 0.17.
Revenue | 46.41M |
Gross Profit | 46.41M |
Operating Income | 44.80M |
Pretax Income | 41.12M |
Net Income | 36.78M |
EBITDA | n/a |
EBIT | 44.80M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 31.64 million in cash and 10.00 million in debt, giving a net cash position of 21.64 million or 0.10 per share.
Cash & Cash Equivalents | 31.64M |
Total Debt | 10.00M |
Net Cash | 21.64M |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 1.09B |
Book Value Per Share | 5.05 |
Working Capital | 21.75M |
Cash Flow
Operating Cash Flow | 38.52M |
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 96.53% and 79.25%.
Gross Margin | 100.00% |
Operating Margin | 96.53% |
Pretax Margin | 88.60% |
Profit Margin | 79.25% |
EBITDA Margin | n/a |
EBIT Margin | 96.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.98%.
Dividend Per Share | 0.16 |
Dividend Yield | 2.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 82.72% |
Buyback Yield | -0.52% |
Shareholder Yield | 2.46% |
Earnings Yield | 3.18% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |