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Duxton Water Limited (D2O.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 94 | 32 | 20 | 20 | 9 | 25 | 48 |
| Operating profit | AUD m | 20 | 42 | |||||
| Net profit | AUD m | 7 | 9 | 9 | 10 | 6 | 9 | 26 |
| EPS reported | AUD | 0.06 | 0.16 | |||||
| Operating cashflow per share | AUD | -0.05 | -0.05 | |||||
| Capex per share | AUD | 0.18 | 0.18 | |||||
| FCF per share | AUD | -0.23 | -0.23 | |||||
| Free cash flow | AUD m | -35 | -11 | |||||
| Net debt | AUD m | 115 | 14 | |||||
| Book value equity | AUD m | 196 | 214 | |||||
| Book value per share | AUD | 1.26 | 1.34 | |||||
| Number of shares | m | 155.14 | 159.26 | |||||
| DPS (TTM paid) | AUD | 0.07 | 0.04 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 22.26 | - | |||||
| P/B LTM | x | 1.06 | 1.11 | |||||
| P/S LTM | x | 8.37 | 4.94 | |||||
| P/FCF LTM | x | -5.95 | -21.66 | |||||
| EV/EBITDA LTM | x | 16.17 | 6.38 | |||||
| EV/Sales LTM | x | 13.00 | 5.23 | |||||
| Earnings Yield LTM | % | 4.49% | 3.93% | |||||
| FCF Yield | % | -16.79% | -4.62% | |||||
| Quality | ||||||||
| ROE | % | 4.77% | 4.81% | |||||
| ROIC | % | 4.55% | 4.55% | |||||
| Operating margin | % | 81.53% | 81.53% | |||||
| Gross margin | % | 98.31% | 98.31% | |||||
| FCF/Sales | % | -140.54% | -140.54% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +25.42% | +84.76% | |||||
| Sales Growth YoY | % | +164.96% | +89.34% | |||||
| Net Income Growth YoY | % | +47.43% | +117.72% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +305.57% | +95.33% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.60% | 2.43% | |||||
| Dividend Growth | % | +4.37% | - | |||||
| Payout Ratio | % | 102.43% | 1.02% | |||||
| FCF/Debt | x | -0.30 | -0.61 | |||||
| Net Debt/EBITDA | x | 5.76 | 5.76 | |||||
| EBIT/Net interest | x | 3.04 | 3.04 | |||||
| Net debt/market cap | % | 55.40% | 5.75% | |||||
| Net debt/Equity | x | 0.59 | 0.06 | |||||
| Gross debt/equity | x | 0.59 | 0.08 | |||||
Company overview
Duxton Water Limited provides vital water supply services, leveraging its extensive portfolio of water entitlements. The company extends its support to farmers operating across a diverse range of agricultural sectors, including viticulture, nut cultivation, citrus farming, vegetable production, olive groves, dried fruit industries, dairy operations, and broadacre cropping. Established in 2016, this enterprise is headquartered in Stirling, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Duxton Water Limited (D2O.AX)
Duxton Water Limited provides vital water supply services, leveraging its extensive portfolio of water entitlements. The company extends its support to farmers operating across a diverse range of agricultural sectors, including viticulture, nut cultivation, citrus farming, vegetable production, olive groves, dried fruit industries, dairy operations, and broadacre cropping. Established in 2016, this enterprise is headquartered in Stirling, Australia.
- Thessaloniki Water Supply & Sewerage Co S.A.
- Rivco Australia Ltd
- Kangda International Environmental Company Limited
- Global Water Resources, Inc.
- Universal Technologies Holdings Limited
- Eastern Water Resources Development and Management Public Company Limited
- GreenTech Environmental Co., Ltd.
- Pure Cycle Corporation
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