D2O.AX - Duxton Water Limited

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

Valuation measures

Market cap (intra-day) 5160.68M
Enterprise value 3180.03M
Trailing P/E 15.59
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)5.70
Price/book (mrq)1.15
Enterprise value/revenue 36.38
Enterprise value/EBITDA 6N/A

Trading information

Stock price history

Beta (3Y monthly) -0.82
52-week change 3-3.21%
S&P500 52-week change 30.90%
52-week high 31.6700
52-week low 31.2100
50-day moving average 31.4054
200-day moving average 31.4729

Share statistics

Avg vol (3-month) 375.47k
Avg vol (10-day) 3205.27k
Shares outstanding 5121.27M
Float 73.75M
% 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 43.99%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 33.76%
5-year average dividend yield 4N/A
Payout ratio 456.94%
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)31 Dec. 2018


Profit margin 25.75%
Operating margin (ttm)39.53%

Management effectiveness

Return on assets (ttm)5.58%
Return on equity (ttm)7.18%

Income statement

Revenue (ttm)28.21M
Revenue per share (ttm)0.33
Quarterly revenue growth (yoy)769.50%
Gross profit (ttm)15.52M
Net income avi to common (ttm)7.26M
Diluted EPS (ttm)0.0850
Quarterly earnings growth (yoy)457.90%

Balance sheet

Total cash (mrq)2.67M
Total cash per share (mrq)0.03
Total debt (mrq)38.83M
Total debt/equity (mrq)31.06
Current ratio (mrq)5.68
Book value per share (mrq)1.15

Cash flow statement

Operating cash flow (ttm)-14.23M
Levered free cash flow (ttm)-76.88M