XASXDBF
Market cap35mUSD
Jan 09, Last price
1.37AUD
1D
0.00%
1Q
4.51%
IPO
-11.46%
Name
Duxton Farms Ltd
Chart & Performance
Profile
Duxton Farms Limited primarily engages in the sowing and harvesting of dryland and irrigated crops in Australia. The company is also involved in the infrastructure maintenance and upgrade; trading and breeding of livestock; and sale of grains, pulses, and lucerne. Its products include hay, cotton, chickpea, wheat, barley, canola, and field peas, as well as cattle, sheep, and wool. The company was formerly known as Duxton Broadacre Farms Limited and changed its name to Duxton Farms Limited in December 2021. Duxton Farms Limited was incorporated in 2008 and is based in Stirling, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 24,076 229.99% | 7,296 -56.16% | 16,644 -6.71% | |||||||
Cost of revenue | 16,097 | 21,438 | 21,551 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,979 | (14,142) | (4,907) | |||||||
NOPBT Margin | 33.14% | |||||||||
Operating Taxes | 1,717 | (3,388) | (1,018) | |||||||
Tax Rate | 21.52% | |||||||||
NOPAT | 6,262 | (10,754) | (3,889) | |||||||
Net income | 5,193 -151.47% | (10,089) 218.57% | (3,167) -325.25% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (99) | (303) | (2,097) | |||||||
BB yield | 0.16% | 0.54% | 2.81% | |||||||
Debt | ||||||||||
Debt current | 1,406 | 12,690 | 5,710 | |||||||
Long-term debt | 43,516 | 47,248 | 29,180 | |||||||
Deferred revenue | 1,771 | |||||||||
Other long-term liabilities | 11 | 7 | 23 | |||||||
Net debt | 12,218 | 58,175 | 33,128 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,256) | (12,447) | (6,402) | |||||||
CAPEX | (18,013) | (6,735) | (2,393) | |||||||
Cash from investing activities | 49,218 | (7,961) | (3,987) | |||||||
Cash from financing activities | (3,867) | 14,240 | 1,490 | |||||||
FCF | 37,103 | (34,995) | (42,865) | |||||||
Balance | ||||||||||
Cash | 28,619 | 13 | 12 | |||||||
Long term investments | 4,085 | 1,750 | 1,750 | |||||||
Excess cash | 31,500 | 1,398 | 930 | |||||||
Stockholders' equity | 119,858 | 108,308 | 107,593 | |||||||
Invested Capital | 131,520 | 165,084 | 141,576 | |||||||
ROIC | 4.22% | |||||||||
ROCE | 4.41% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 41,675 | 41,768 | 41,819 | |||||||
Price | 1.47 8.89% | 1.35 -24.37% | 1.79 30.29% | |||||||
Market cap | 61,263 8.65% | 56,387 -24.46% | 74,647 26.90% | |||||||
EV | 73,481 | 114,562 | 107,775 | |||||||
EBITDA | 10,389 | (12,475) | (3,934) | |||||||
EV/EBITDA | 7.07 | |||||||||
Interest | 4,880 | 2,099 | 913 | |||||||
Interest/NOPBT | 61.16% |