XASXD2O
Market cap130mUSD
Dec 27, Last price
1.34AUD
1D
0.00%
1Q
-4.29%
IPO
22.94%
Name
Duxton Water Ltd
Chart & Performance
P/E
33.13
P/S
10.10
EPS
0.04
Div Yield, %
3.85%
Shrs. gr., 5y
8.75%
Rev. gr., 5y
-4.66%
Revenues
21m
+73.61%
Net income
6m
-36.73%
CFO
-8m
L
Dividend
Oct 10, 20240.037 AUD/sh
Earnings
Jan 29, 2025
Profile
Duxton Water Limited provides water supply solutions through its water entitlements. It supports farmers across the viticulture, nut, citrus, vegetable, olive, dried fruit, dairy, and broadacre cropping industries. The company was incorporated in 2016 and is based in Stirling, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 20,755 73.61% | 11,955 -41.50% | 20,437 -35.28% | |||||
Cost of revenue | 4,040 | 5,544 | 17,254 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 16,715 | 6,411 | 3,183 | |||||
NOPBT Margin | 80.53% | 53.63% | 15.57% | |||||
Operating Taxes | 2,665 | 3,999 | 3,658 | |||||
Tax Rate | 15.94% | 62.38% | 114.92% | |||||
NOPAT | 14,050 | 2,412 | (475) | |||||
Net income | 6,331 -36.73% | 10,007 17.16% | 8,541 -1.78% | |||||
Dividends | (8,078) | (6,697) | (6,427) | |||||
Dividend yield | 3.93% | 3.14% | 3.19% | |||||
Proceeds from repurchase of equity | (688) | 6,697 | 3,300 | |||||
BB yield | 0.33% | -3.14% | -1.64% | |||||
| Debt | ||||||||
Debt current | (1,411) | 1,447 | ||||||
Long-term debt | 116,500 | 125,000 | 106,000 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | (125,000) | (106,000) | ||||||
Net debt | 114,668 | 119,734 | 100,509 | |||||
| Cash flow | ||||||||
Cash from operating activities | (7,566) | 1,276 | 7,809 | |||||
CAPEX | (44,850) | (27,446) | (9,917) | |||||
Cash from investing activities | (24,179) | (14,068) | 5,545 | |||||
Cash from financing activities | 32,331 | 7,818 | (9,894) | |||||
FCF | (242,233) | 266,653 | 5,542 | |||||
| Balance | ||||||||
Cash | 1,832 | 1,246 | 6,220 | |||||
Long term investments | 2,609 | 718 | ||||||
Excess cash | 794 | 3,257 | 5,916 | |||||
Stockholders' equity | 192,589 | 144,864 | 146,040 | |||||
Invested Capital | 308,295 | 265,196 | 246,124 | |||||
ROIC | 4.90% | 0.94% | ||||||
ROCE | 5.41% | 2.39% | 1.26% | |||||
| EV | ||||||||
Common stock shares outstanding | 131,831 | 131,831 | 131,831 | |||||
Price | 1.56 -3.70% | 1.62 5.88% | 1.53 8.51% | |||||
Market cap | 205,656 -3.70% | 213,566 5.88% | 201,701 8.51% | |||||
EV | 320,324 | 333,300 | 302,210 | |||||
EBITDA | 16,715 | 6,411 | 3,183 | |||||
EV/EBITDA | 19.16 | 51.99 | 94.95 | |||||
Interest | 6,462 | 771 | 2,708,610 | |||||
Interest/NOPBT | 38.66% | 12.03% | 85,096.14% | |||||