D2O.AX - Duxton Water Limited

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

Valuation measures

Market cap (intra-day) 5165.93M
Enterprise value 3260.08M
Trailing P/E 21.72
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.72
Price/book (mrq)1.17
Enterprise value/revenue 32.70
Enterprise value/EBITDA 6N/A

Trading information

Stock price history

Beta (5Y monthly) -0.14
52-week change 3-0.71%
S&P500 52-week change 314.99%
52-week high 31.7800
52-week low 31.0100
50-day moving average 31.3654
200-day moving average 31.3617

Share statistics

Avg vol (3-month) 349.06k
Avg vol (10-day) 380.77k
Shares outstanding 5119.38M
Float 76.4M
% held by insiders 130.61%
% held by institutions 10.01%
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 40.06
Forward annual dividend yield 43.96%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 33.96%
5-year average dividend yield 4N/A
Payout ratio 482.81%
Dividend date 3N/A
Ex-dividend date 413 Mar 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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


Profit margin 7.70%
Operating margin (ttm)17.14%

Management effectiveness

Return on assets (ttm)4.97%
Return on equity (ttm)5.55%

Income statement

Revenue (ttm)96.45M
Revenue per share (ttm)0.83
Quarterly revenue growth (yoy)57.10%
Gross profit (ttm)24.75M
Net income avi to common (ttm)7.42M
Diluted EPS (ttm)0.0640
Quarterly earnings growth (yoy)-19.70%

Balance sheet

Total cash (mrq)751k
Total cash per share (mrq)0.01
Total debt (mrq)94.2M
Total debt/equity (mrq)66.02
Current ratio (mrq)1.35
Book value per share (mrq)1.19

Cash flow statement

Operating cash flow (ttm)24.79M
Levered free cash flow (ttm)-65.7M