Diversified United Investment Limited (ASX: DUI)
Australia flag Australia · Delayed Price · Currency is AUD
5.30
0.00 (0.00%)
Jan 2, 2025, 4:10 PM AEST

ASX: DUI Statistics

Total Valuation

Diversified United Investment has a market cap or net worth of AUD 1.14 billion. The enterprise value is 1.22 billion.

Market Cap 1.14B
Enterprise Value 1.22B

Important Dates

Earnings Date n/a
Ex-Dividend Date Aug 26, 2024

Share Statistics

Diversified United Investment has 215.57 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class n/a
Shares Outstanding 215.57M
Shares Change (YoY) +0.52%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 4.89%
Owned by Institutions (%) 39.77%
Float 199.45M

Valuation Ratios

The trailing PE ratio is 31.96.

PE Ratio 31.96
Forward PE n/a
PS Ratio 24.77
PB Ratio 1.11
P/TBV Ratio 1.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.75
EV / Sales 26.15
EV / EBITDA n/a
EV / EBIT 27.08
EV / FCF n/a

Financial Position

The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.07.

Current Ratio 9.01
Quick Ratio 8.95
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 8.68

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE) 3.58%
Return on Assets (ROA) 2.16%
Return on Capital (ROIC) 2.58%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.37% in the last 52 weeks. The beta is 0.69, so Diversified United Investment's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +5.37%
50-Day Moving Average 5.32
200-Day Moving Average 5.19
Relative Strength Index (RSI) 48.68
Average Volume (20 Days) 49,306

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, Diversified United Investment had revenue of AUD 46.50 million and earned 36.03 million in profits. Earnings per share was 0.17.

Revenue 46.50M
Gross Profit 46.50M
Operating Income 44.91M
Pretax Income 39.73M
Net Income 36.03M
EBITDA n/a
EBIT 44.91M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 3.79 million in cash and 77.50 million in debt, giving a net cash position of -73.71 million or -0.34 per share.

Cash & Cash Equivalents 3.79M
Total Debt 77.50M
Net Cash -73.71M
Net Cash Per Share -0.34
Equity (Book Value) 1.03B
Book Value Per Share 4.79
Working Capital 10.67M
Full Balance Sheet

Cash Flow

Operating Cash Flow 36.79M
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 96.57% and 77.49%.

Gross Margin 100.00%
Operating Margin 96.57%
Pretax Margin 85.44%
Profit Margin 77.49%
EBITDA Margin n/a
EBIT Margin 96.57%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.02%.

Dividend Per Share 0.16
Dividend Yield 3.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 85.49%
Buyback Yield -0.52%
Shareholder Yield 2.50%
Earnings Yield 3.13%
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

Diversified United Investment has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.35
Piotroski F-Score n/a