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Duxton Water Ltd. (AU:D2O)
ASX:D2O
Total Valuation
Duxton Water Ltd. has a market cap or net worth of ―. The enterprise value is AU$375.30M.
Market Cap―
Enterprise ValueAU$375.30M
Share Statistics
Duxton Water Ltd. has 156,403,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,403,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Duxton Water Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Duxton Water Ltd. is 22.33. Duxton Water Ltd.’s PEG ratio is 0.89.
PE Ratio22.33
PS Ratio10.23
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-5.97
Price to Operating Cash Flow-29.38
PEG Ratio0.89
Income Statement
In the last 12 months, Duxton Water Ltd. had revenue of 24.99M and earned 9.33M in profits. Earnings per share was 0.06.
Revenue24.99M
Gross Profit24.57M
Operating Income22.09M
Pretax Income13.33M
Net Income9.33M
EBITDA19.98M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -7.10M and capital expenditures -22.16M, giving a free cash flow of -29.25M billion.
Operating Cash Flow-7.10M
Free Cash Flow-29.25M
Free Cash Flow per Share-0.19
Dividends & Yields
Duxton Water Ltd. pays an annual dividend of AU$0.074, resulting in a dividend yield of 5.07%
Dividend Per ShareAU$0.074
Dividend Yield5.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change2.88%
50-Day Moving Average1.36
200-Day Moving Average1.32
Relative Strength Index (RSI)62.70
Average Volume (3m)238.69K
Important Dates
Duxton Water Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateApr 07, 2025
Financial Position
Duxton Water Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 59.26%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.56
Net Debt to EBITDA5.76
Interest Coverage Ratio3.32
Taxes
In the past 12 months, Duxton Water Ltd. has paid 4.00M in taxes.
Income Tax4.00M
Effective Tax Rate0.30
Enterprise Valuation
Duxton Water Ltd. EV to EBITDA ratio is 16.20, with an EV/FCF ratio of -9.27.
EV to Sales12.95
EV to EBITDA16.20
EV to Free Cash Flow-9.27
EV to Operating Cash Flow-45.61
Balance Sheet
Duxton Water Ltd. has AU$825.00K in cash and marketable securities with AU$116.00M in debt, giving a net cash position of AU$115.17M billion.
Cash & Marketable SecuritiesAU$825.00K
Total DebtAU$116.00M
Net CashAU$115.17M
Net Cash Per ShareAU$0.74
Tangible Book Value Per Share-AU$0.73
Margins
Gross margin is 98.32%, with operating margin of 88.40%, and net profit margin of 37.35%.
Gross Margin98.32%
Operating Margin88.40%
Pretax Margin53.33%
Net Profit Margin37.35%
EBITDA Margin79.95%
EBIT Margin79.95%
Analyst Forecast
The average price target for Duxton Water Ltd. is AU$2.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.10
Price Target Upside41.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.51%
EPS Growth Forecast25.63%