DUXTON WATER LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.45 AUD | -0.68% |
|
-1.69% | -6.75% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 172.6 | 168 | 191.3 | 237.5 | 222.3 | - | - |
| Enterprise Value (EV) 1 | 266.1 | 274.6 | 191.3 | 352.1 | 344.1 | 351.1 | 357 |
| P/E ratio | 22.5 x | 19.2 x | 19.3 x | 32.4 x | 23 x | 19.9 x | 16.9 x |
| Yield | 3.68% | 4.06% | - | 4.44% | 5.17% | 5.45% | 5.72% |
| Capitalization / Revenue | 1.79 x | 4.24 x | - | 11.3 x | 8.68 x | 7.85 x | 6.95 x |
| EV / Revenue | 2.76 x | 6.93 x | - | 16.8 x | 13.4 x | 12.4 x | 11.2 x |
| EV / EBITDA | 16.1 x | 16.5 x | - | 21.5 x | 16.6 x | 15.1 x | 13.5 x |
| EV / FCF | 13,938,011 x | -23,592,937 x | - | - | - | - | - |
| FCF Yield | 0% | -0% | - | - | - | - | - |
| Price to Book | 1.21 x | 1.17 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 119,880 | 119,598 | 118,102 | 152,721 | 153,298 | - | - |
| Reference price 2 | 1.440 | 1.405 | 1.620 | 1.555 | 1.450 | 1.450 | 1.450 |
| Announcement Date | 2/27/20 | 2/26/21 | 2/28/23 | 2/29/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 96.45 | 39.61 | - | 20.94 | 25.6 | 28.3 | 32 |
| EBITDA 1 | 16.53 | 16.65 | - | 16.37 | 20.7 | 23.2 | 26.5 |
| EBIT 1 | 16.53 | 13.02 | - | 15.46 | 20.7 | 23.2 | 26.5 |
| Operating Margin | 17.14% | 32.88% | - | 73.8% | 80.86% | 81.98% | 82.81% |
| Earnings before Tax (EBT) 1 | 10.61 | 12.42 | - | 8.996 | 14 | 16.1 | 19.1 |
| Net income 1 | 7.425 | 8.696 | 10.01 | 6.331 | 9.8 | 11.3 | 13.4 |
| Net margin | 7.7% | 21.96% | - | 30.23% | 38.28% | 39.93% | 41.88% |
| EPS 2 | 0.0640 | 0.0730 | 0.0840 | 0.0480 | 0.0630 | 0.0730 | 0.0860 |
| Free Cash Flow | 19.09 | -11.64 | - | - | - | - | - |
| FCF margin | 19.79% | -29.38% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 115.49% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 257.1% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0530 | 0.0570 | - | 0.0690 | 0.0750 | 0.0790 | 0.0830 |
| Announcement Date | 2/27/20 | 2/26/21 | 2/28/23 | 2/29/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|
| Net sales 1 | - | - | - | 11.12 |
| EBITDA 1 | - | 19.85 | - | 8.62 |
| EBIT | - | 19.85 | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 18.6 | - | 4.951 |
| Net income 1 | -4.328 | 13.02 | 2.843 | 3.488 |
| Net margin | - | - | - | 31.36% |
| EPS | -0.0360 | - | 0.0240 | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/31/20 | 2/26/21 | 8/25/23 | 2/29/24 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 93.4 | 107 | - | 115 | 122 | 129 | 135 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.653 x | 6.4 x | - | 7.003 x | 5.884 x | 5.552 x | 5.083 x |
| Free Cash Flow | 19.1 | -11.6 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.55% | 6.06% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | 2.32% | 6.3% | 6.9% | 7.7% |
| Assets 1 | - | - | - | 272.9 | 155.6 | 163.8 | 174 |
| Book Value Per Share | 1.190 | 1.210 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/26/21 | 2/28/23 | 2/29/24 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.75% | 147M | |
| +8.76% | 15.19B | |
| +4.78% | 6.35B | |
| +13.87% | 4.47B | |
| +11.15% | 4.41B | |
| -5.21% | 4.13B | |
| +6.27% | 3.63B | |
| +9.34% | 3.28B | |
| +9.23% | 3.12B | |
| +12.43% | 2.81B |
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- Financials Duxton Water Limited
