Financials Diversified United Investment Limited

Equities

DUI

AU000000DUI8

Investment Management & Fund Operators

Market Closed - Australian S.E. 02:10:42 2024-04-26 am EDT 5-day change 1st Jan Change
4.96 AUD 0.00% Intraday chart for Diversified United Investment Limited +0.20% -1.39%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 860.4 919.8 896.3 1,105 983.2 1,068
Enterprise Value (EV) 1 951.5 941.4 935.7 1,217 1,128 1,154
P/E ratio 24.8 x 24.1 x 29.8 x 35.6 x 21.4 x 24.8 x
Yield 3.66% 3.56% 3.66% 2.99% 3.48% 3.25%
Capitalization / Revenue 20.8 x 20.2 x 24.3 x 28.2 x 20 x 20.2 x
EV / Revenue 23 x 20.7 x 25.4 x 31 x 22.9 x 21.8 x
EV / EBITDA - - - - - -
EV / FCF 50.6 x 29.7 x 41.1 x 70.9 x 34.7 x 42.5 x
FCF Yield 1.98% 3.37% 2.43% 1.41% 2.88% 2.35%
Price to Book 1.08 x 1.07 x 1.11 x 1.18 x 1.1 x 1.09 x
Nbr of stocks (in thousands) 209,842 210,966 211,893 212,886 213,738 217,159
Reference price 2 4.100 4.360 4.230 5.190 4.600 4.920
Announcement Date 8/13/18 8/14/19 8/18/20 8/18/21 8/17/22 8/17/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 41.41 45.46 36.89 39.23 49.22 53.02
EBITDA - - - - - -
EBIT 1 40.44 44.42 35.76 37.79 47.75 51.43
Operating Margin 97.67% 97.72% 96.94% 96.33% 97.02% 97.01%
Earnings before Tax (EBT) 1 36.1 40.26 32.71 35.27 45.54 45.85
Net income 1 34.55 38.02 30.07 31.01 45.84 42.84
Net margin 83.45% 83.64% 81.51% 79.05% 93.13% 80.79%
EPS 2 0.1650 0.1806 0.1422 0.1457 0.2149 0.1982
Free Cash Flow 1 18.8 31.74 22.75 17.16 32.47 27.14
FCF margin 45.4% 69.83% 61.67% 43.74% 65.97% 51.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 54.4% 83.49% 75.67% 55.34% 70.84% 63.36%
Dividend per Share 2 0.1500 0.1550 0.1550 0.1550 0.1600 0.1600
Announcement Date 8/13/18 8/14/19 8/18/20 8/18/21 8/17/22 8/17/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 91.1 21.6 39.4 112 145 85.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 18.8 31.7 22.8 17.2 32.5 27.1
ROE (net income / shareholders' equity) 4.54% 4.6% 3.62% 3.56% 5.01% 4.59%
ROA (Net income/ Total Assets) 2.58% 2.59% 2.1% 2.08% 2.42% 2.6%
Assets 1 1,342 1,469 1,433 1,493 1,896 1,648
Book Value Per Share 2 3.800 4.060 3.800 4.410 4.170 4.500
Cash Flow per Share 2 0.0200 0.3500 0.1600 0.0200 0.0200 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/13/18 8/14/19 8/18/20 8/18/21 8/17/22 8/17/23
1AUD in Million2AUD
Estimates
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