Duxton Water Ltd (d2o) Logo

Duxton Water Ltd (D2O)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
Profitability
NPAT ($K) 9,334 6,331 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 39.27% 34.91% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($K) (422) (915) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($K) 9,756 7,246 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 4.98% 3.76% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 4.60% 3.63% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 21.30 28.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 162.0% 212.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.07 1.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 14.68 20.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 156.51 152.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $209.73 $237.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $324.90 $352.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -9.4% 1.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -21.5% -12.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 6.02 4.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 6.29 5.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (4.60) (5.70) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets (0.72) (0.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 1.25 1.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $1.34 $1.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.95 0.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.95 0.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.08 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (27.27) (3.85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 7.41 7.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 5.53% 4.57% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 10.59 10.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 7.90% 6.52% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 118% 129% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $K
12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
12/2019
AUD $K
12/2018
AUD $K
12/2017
AUD $K
12/2016
AUD $K
N/A
INCOME
Trading Revenue 9,893 9,376 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 15,099 11,569 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 24,992 20,945 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 24,992 20,945 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (4,589) (4,572) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 20,403 16,373 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 20,403 16,373 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (6,652) (6,462) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (6,652) (6,462) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (6,652) (6,462) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 13,751 9,911 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 13,751 9,911 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (3,995) (2,665) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 9,756 7,246 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (422) (915) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (422) (915) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 9,334 6,331 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 9,334 6,331 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 156,513.15 152,720.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 155,140.49 131,830.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (11,576) (10,827) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 62.9 55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 60.17 48.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $K
12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
12/2019
AUD $K
12/2018
AUD $K
12/2017
AUD $K
12/2016
AUD $K
N/A
Current Assets
Cash 825 1,832 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 458 9,941 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 274 223 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 1,557 11,996 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 308,573 311,101 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 1,323 1,546 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 1,950 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 311,846 312,647 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 313,403 324,643 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 294 13,156 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - 1,514 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 1,349 884 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 1,643 15,554 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 116,000 116,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 116,000 116,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 117,643 132,054 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 190,360 185,252 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits 5,400 7,337 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 195,760 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 195,760 192,589 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 116,000 116,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $K
12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
12/2019
AUD $K
12/2018
AUD $K
12/2017
AUD $K
12/2016
AUD $K
N/A
OPERATING ACTIVITIES
Receipts 9,875 9,033 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (5,033) (6,876) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (6,809) (5,680) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (5,129) (4,043) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (7,096) (7,566) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (27,818) (44,850) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - 1,867 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 40,619 18,804 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow 12,801 (24,179) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 5,705 (31,745) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 4,340 49,597 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 24,000 51,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (24,500) (59,500) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (9,561) (8,078) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (991) (688) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (6,712) 32,331 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (1,007) 586 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 1,832 1,246 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 825 1,832 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo