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Duxton Water Limited (D2O.AX)

ASX - ASX Delayed Price. Currency in AUD
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1.4400-0.0100 (-0.69%)
As of 12:34PM AEST. Market open.
Currency in AUD

Valuation Measures4

Market Cap (intraday) 226.86M
Enterprise Value 341.53M
Trailing P/E 30.21
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.21
Price/Book (mrq)1.18
Enterprise Value/Revenue 16.46
Enterprise Value/EBITDA 22.09

Trading Information

Stock Price History

Beta (5Y Monthly) -0.08
52-Week Change 3-11.85%
S&P500 52-Week Change 322.38%
52 Week High 31.7700
52 Week Low 31.4250
50-Day Moving Average 31.4926
200-Day Moving Average 31.5680

Share Statistics

Avg Vol (3 month) 3111.04k
Avg Vol (10 day) 3170.09k
Shares Outstanding 5156.45M
Implied Shares Outstanding 6153.3M
Float 8109.45M
% Held by Insiders 123.27%
% Held by Institutions 16.99%
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 44.97%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 34.90%
5 Year Average Dividend Yield 44.04
Payout Ratio 4142.66%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 11, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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