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Duxton Water Limited (D2O.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4750+0.0050 (+0.34%)
At close: 03:52PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 225.27M
Enterprise value 339.93M
Trailing P/E 30.73
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.37
Price/book (mrq)1.17
Enterprise value/revenue 16.38
Enterprise value/EBITDA 21.99

Trading information

Stock price history

Beta (5Y monthly) -0.08
52-week change 3-13.74%
S&P500 52-week change 321.08%
52-week high 31.8200
52-week low 31.4250
50-day moving average 31.4914
200-day moving average 31.5691

Share statistics

Avg vol (3-month) 3101.04k
Avg vol (10-day) 345.15k
Shares outstanding 5152.72M
Implied shares outstanding 6153.25M
Float 8109.29M
% held by insiders 123.95%
% held by institutions 17.16%
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 40.07
Forward annual dividend yield 44.88%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 34.83%
5-year average dividend yield 44.01
Payout ratio 4142.66%
Dividend date 3N/A
Ex-dividend date 411 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 30.23%
Operating margin (ttm)77.50%

Management effectiveness

Return on assets (ttm)3.40%
Return on equity (ttm)3.75%

Income statement

Revenue (ttm)20.95M
Revenue per share (ttm)0.16
Quarterly revenue growth (yoy)-14.90%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)6.33M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)-37.40%

Balance sheet

Total cash (mrq)1.83M
Total cash per share (mrq)0.01
Total debt (mrq)116.5M
Total debt/equity (mrq)60.49%
Current ratio (mrq)0.77
Book value per share (mrq)1.26

Cash flow statement

Operating cash flow (ttm)-7.57M
Levered free cash flow (ttm)-11.22M