D2O.AX - Duxton Water Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 5174.89M
Enterprise value 3222.15M
Trailing P/E 17.35
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)2.06
Price/book (mrq)1.22
Enterprise value/revenue 32.62
Enterprise value/EBITDA 6N/A

Trading information

Stock price history

Beta (3Y monthly) -0.16
52-week change 34.15%
S&P500 52-week change 312.80%
52-week high 31.6700
52-week low 31.2700
50-day moving average 31.3787
200-day moving average 31.4356

Share statistics

Avg vol (3-month) 3110.46k
Avg vol (10-day) 385.49k
Shares outstanding 5121.45M
Float 82.22M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 43.91%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 33.84%
5-year average dividend yield 4N/A
Payout ratio 454.98%
Dividend date 3N/A
Ex-dividend date 42 Sep 2019
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Jun 2019


Profit margin 10.16%
Operating margin (ttm)18.83%

Management effectiveness

Return on assets (ttm)6.64%
Return on equity (ttm)7.19%

Income statement

Revenue (ttm)84.9M
Revenue per share (ttm)0.82
Quarterly revenue growth (yoy)709.60%
Gross profit (ttm)15.52M
Net income avi to common (ttm)8.63M
Diluted EPS (ttm)0.0830
Quarterly earnings growth (yoy)116.20%

Balance sheet

Total cash (mrq)1.7M
Total cash per share (mrq)0.01
Total debt (mrq)56.5M
Total debt/equity (mrq)39.46
Current ratio (mrq)8.41
Book value per share (mrq)1.18

Cash flow statement

Operating cash flow (ttm)-2.25M
Levered free cash flow (ttm)-90.43M