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D2O · ASX

Duxton Water Ltd. (ASX:D2O)

AU$1.59

 -0.01 (-0.625%)
ASX:Live
06/12/2023 03:48:42 PM
Volume Spike Hammer Bearish GROWTH AUS Engulfing Bullish All-Consensus +1
Consensus Score
/10
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D2O Overview

D2O Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About D2O

Website

Duxton Water Ltd.

Telephone

61.8.8130.9500

Address

7 Pomona Road Duxton House Stirling, South Australia (SA) 5152

Description

Duxton Water is an investment firm with a portfolio of water entitlements that provides irrigators with a range of water supply solutions. They provide and deliver water supply solutions to farmers. They help farmers manage their water input to produce optimal agricultural commodities. They manage a diverse portfolio of water assets. They provide the irrigator with as much or as little assistance as they need in determining their optimal supply strategy.

D2O Price Chart

Key Stats

Market Cap

AU$240.32M

PE

46.20

EV/EBITDA

30.4

Dividends Overview

DIV Yield

4.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.47 - 1.8

Trade Value (12mth)

AU$41,961.00

1 week

1.27%

1 month

-1.84%

YTD

-1.22%

1 year

-0.61%

All time high

1.80185

Key Fundamentals

EPS 3 yr Growth

33.300%

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

27-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

D2O Announcements

Latest Announcements

Date Announcements

31 October 23

Bonus Options - Letters to Shareholders

×

Bonus Options - Letters to Shareholders

31 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 May 22

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

31 March 23

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

31 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 23

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

31 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 22

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

31 August 22

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

31 August 22

Half Yearly Report - 4D

×

Half Yearly Report - 4D

31 August 22

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

30 September 22

Notification of cessation of securities - D2O

×

Notification of cessation of securities - D2O

30 October 23

Bonus Options Prospectus

×

Bonus Options Prospectus

30 October 23

Proposed issue of securities - D2O

×

Proposed issue of securities - D2O

30 November 22

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

30 May 22

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

30 May 22

2022 AGM Presentation

×

2022 AGM Presentation

30 May 22

Results of Meeting

×

Results of Meeting

30 March 22

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

30 June 22

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

30 August 22

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

29 September 22

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

29 November 23

Change of Director's Interest Notice -EP

×

Change of Director's Interest Notice -EP

29 November 22

Notification of cessation of securities - D2O

×

Notification of cessation of securities - D2O

29 March 22

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

29 March 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 June 22

Update - Notification of buy-back - D2O

×

Update - Notification of buy-back - D2O

D2O Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.07 0.07 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.07 0.07 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.5 -2.1 18.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.1 23.6 46.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.02 N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.10 0.01 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -103.7 -782.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.9 0.8 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.06 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.3 6.8 6.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 4.2 4.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 81 88 79 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.20 1.22 N/A Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.80 -0.79 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.8 1.1 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 119 120 118 Lock Lock Lock
Basic m Lock Lock Lock Lock 119 120 118 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 3 4 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 8 7 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.5 -18.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.1 33.0 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 74 67 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock N/A 0 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 12 12 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 4 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock 9 9 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.1 -1.8 17.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.5 41.8 83.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 8 N/A Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 10 N/A Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 6 N/A Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 8 -10 N/A Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 8 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 243.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 0.4 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 6 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 259 256 N/A Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 103 106 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 107 100 N/A Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 115 110 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 144 146 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 247 252 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.4 1.9 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.4 3.3 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.0 5.8 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.0 1.3 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.6 3.4 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -2.2 3.1 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 3.7 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 3.6 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 15.3 45.3 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -58.3 207.6 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.4 3.5 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.9 2.6 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.6 2.1 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.1 0.8 N/A Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 39.3 59.7 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.8 4.8 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.0 30.0 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.4 3.3 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.8 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.0 5.8 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 19.0 11.6 21.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.1 0.7 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 124.4 138.7 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 67.7 104.0 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 192.1 242.7 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.5 9.6 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 191.6 233.1 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.0%

Franking Level

100%

DPSg

6.35%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Opportunities

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D2O Shortsell

Frequently Asked Questions

The current share price of Duxton Water Ltd. (D2O:ASX) is AU$1.59.
The 52-week high share price for Duxton Water Ltd. (D2O:ASX) is AU$1.80.
The 52-week low share price for Duxton Water Ltd. (D2O:ASX)? is AU$1.47.
The current TTM dividend payout for Duxton Water Ltd. (D2O:ASX) is 4.00.
The last dividend payment of Duxton Water Ltd. (D2O:ASX) is AU$0.04.
Duxton Water Ltd. (D2O:ASX) has a franking level of 100%.
Duxton Water Ltd. (D2O:ASX) is classified in the Other Finance.
The current P/E ratio for Duxton Water Ltd. (D2O:ASX) is 46.20.
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