Diversified United Investment Limited (ASX:DUI)

Hibbett Statistics

Total Valuation

ASX:DUI has a market cap or net worth of AUD 1.18 billion. The enterprise value is 1.16 billion.

Market Cap	1.18B
Enterprise Value	1.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 28, 2025

Share Statistics

ASX:DUI has 215.24 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	215.24M
Shares Outstanding	215.24M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	39.35%
Float	198.96M

Valuation Ratios

The trailing PE ratio is 32.26.

PE Ratio	32.26
Forward PE	n/a
PS Ratio	25.42
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	30.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.48
EV / Sales	24.95
EV / EBITDA	n/a
EV / EBIT	25.85
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

In the past 12 months, ASX:DUI has paid 4.34 million in taxes.

Income Tax	4.34M
Effective Tax Rate	10.55%

Stock Price Statistics

The stock price has increased by +6.15% in the last 52 weeks. The beta is 0.53, so ASX:DUI's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+6.15%
50-Day Moving Average	5.39
200-Day Moving Average	5.27
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	55,402

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	5.06
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 2.90%.

Dividend Per Share	0.16
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.72%
Buyback Yield	0.33%
Shareholder Yield	3.26%
Earnings Yield	3.12%
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:DUI has an Altman Z-Score of 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	5