XASX
DUI
Market cap736mUSD
May 28, Last price
5.31AUD
1D
0.00%
1Q
-0.19%
Jan 2017
51.28%
Name
Diversified United Investment Ltd
Chart & Performance
Profile
Diversified United Investment Limited is a publicly owned investment manager. The firm manages separate client focused equity and fixed income portfolios. It invests in public equity and fixed income markets across the globe. For the equity portion of its portfolio, the firm invests in Australian and international equities. For the fixed income portion of its portfolio, it invests in short term deposits. The firm also invests in listed property trusts. It also invests in exchange traded index funds. Diversified United Investment Limited was founded in 1991 and is based in Melbourne, 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 | 46,501 2.17% | 45,513 -17.22% | 54,981 49.94% | |||||||
Cost of revenue | 1,595 | (5,921) | 7,228 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 44,906 | 51,434 | 47,753 | |||||||
NOPBT Margin | 96.57% | 113.01% | 86.85% | |||||||
Operating Taxes | 3,699 | 3,014 | (301) | |||||||
Tax Rate | 8.24% | 5.86% | ||||||||
NOPAT | 41,207 | 48,420 | 48,054 | |||||||
Net income | 36,033 -15.89% | 42,838 -6.55% | 45,839 47.82% | |||||||
Dividends | (30,806) | (30,100) | (28,713) | |||||||
Dividend yield | 2.76% | 2.83% | 2.93% | |||||||
Proceeds from repurchase of equity | (11,491) | 200,500 | ||||||||
BB yield | 1.03% | -18.85% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 77,500 | 90,000 | 150,000 | |||||||
Deferred revenue | (105,512) | (17,775) | ||||||||
Other long-term liabilities | (302,431) | (90,000) | (150,000) | |||||||
Net debt | (1,251,856) | (1,166,205) | (1,054,718) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 36,787 | 42,030 | 54,374 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 17,685 | 35,079 | (57,979) | |||||||
Cash from financing activities | (54,797) | (78,328) | 3,787 | |||||||
FCF | 39,184 | 45,876 | 53,091 | |||||||
Balance | ||||||||||
Cash | 3,794 | 4,119 | 5,338 | |||||||
Long term investments | 1,325,562 | 1,252,086 | 1,199,380 | |||||||
Excess cash | 1,327,031 | 1,253,929 | 1,201,969 | |||||||
Stockholders' equity | 1,033,798 | 976,788 | 891,521 | |||||||
Invested Capital | 78,831 | 90,000 | 150,000 | |||||||
ROIC | 48.81% | 40.35% | 35.93% | |||||||
ROCE | 3.36% | 4.07% | 3.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 217,286 | 216,156 | 213,350 | |||||||
Price | 5.13 4.27% | 4.92 6.96% | 4.60 -11.37% | |||||||
Market cap | 1,114,677 4.81% | 1,063,486 8.36% | 981,410 -11.17% | |||||||
EV | (137,179) | (102,719) | (73,308) | |||||||
EBITDA | 44,906 | 51,434 | 47,753 | |||||||
EV/EBITDA | ||||||||||
Interest | 5,174 | 5,582 | 2,215 | |||||||
Interest/NOPBT | 11.52% | 10.85% | 4.64% |