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- Ticker
- D2O.AU
- Price
- 1.43
- Stock movement down
- -0.01 (-0.69%)
- Company name
- Duxton Water Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Utilities >Utilities - Regulated Water
- Market cap
- 223.81M
- Ent value
- 329.59M
- Price/Sales
- 7.61
- Price/Book
- 1.12
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -17.45%
- Trailing P/E
- 15.33
- Forward P/E
- 24.24
- PEG
- -
- EPS growth
- -10.82%
- 1 year return
- -5.92%
- 3 year return
- -2.55%
- 5 year return
- 2.00%
- 10 year return
- -
Last updated: 2025-04-05
DIVIDENDS
D2O.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 15.33 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 7.61 |
| Price to Book | 1.12 |
| EV to Sales | 11.21 |
FINANCIALS
Per share
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Per share data
| Current share count | 156.51M |
| EPS (TTM) | 0.11 |
| FCF per share (TTM) | -0.63 |
Income statement
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Income statement data
| Revenue (TTM) | 29.39M |
| Gross profit (TTM) | 28.72M |
| Operating income (TTM) | 23.48M |
| Net income (TTM) | 14.60M |
| EPS (TTM) | 0.11 |
| EPS (1y forward) | 0.06 |
Margins
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Margins data
| Gross margin (TTM) | 97.71% |
| Operating margin (TTM) | 79.90% |
| Profit margin (TTM) | 49.67% |
Balance Sheet
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Balance Sheet data
| Cash | 3.80M |
| Net receivables | 88.00K |
| Total current assets | 4.13M |
| Goodwill | 0.00 |
| Intangible assets | 303.87M |
| Property, plant and equipment | 0.00 |
| Total assets | 310.09M |
| Accounts payable | 2.08M |
| Short/Current long term debt | 105.50M |
| Total current liabilities | 4.08M |
| Total liabilities | 109.58M |
| Shareholder's equity | 200.51M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -16.04M |
| Capital expenditures (TTM) | 67.01M |
| Free cash flow (TTM) | -83.05M |
| Dividends paid (TTM) | 14.49M |
Financial returns
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Financial returns data
| Return on Equity | 7.28% |
| Return on Assets | 4.71% |
| Return on Invested Capital | 7.30% |
| Cash Return on Invested Capital | -41.53% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.46 |
| Daily high | 1.46 |
| Daily low | 1.43 |
| Daily Volume | 60K |
| All-time high | 1.80 |
| 1y analyst estimate | 1.76 |
| Beta | -0.00 |
| EPS (TTM) | 0.11 |
| Dividend per share | - |
| Ex-div date | 7 Apr 2025 |
| Next earnings date | 29 May 2025 |
Downside potential
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Downside potential data
| D2O.AU | S&P500 | |
| Current price drop from All-time high | -20.56% | -17.56% |
| Highest price drop | -43.26% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -12.99% | -11.07% |
| Avg time to new high | 40 days | 12 days |
| Max time to new high | 778 days | 1805 days |
COMPANY DETAILS
Marketcap
223.81M
Marketcap category
Small-cap
Description
Duxton Water Limited engages in acquiring and managing a portfolio of water entitlements. It provides irrigation community with a range of water supply solutions. The company was incorporated in 2016 and is based in Stirling, Australia.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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