Valuation
Value
Consensus
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.
Historical data
Forecast data
| AUD | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share, Growth & Valuations | ||||||||||||
| EPS (Basic) | $ |
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|
0.07 | 0.08 | 0.05 |
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| EPS (Fully Diluted) | $ |
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|
0.07 | N/A | N/A |
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|
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| Growth | % |
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|
|
|
-2.1 | 18.9 | -43.4 |
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| PE | X |
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|
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|
23.6 | 46.2 | 19.8 |
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| CFPS | $ |
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|
-0.02 | N/A | 0.02 |
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| FCFPS | $ |
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0.01 | N/A | N/A |
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| Growth | % |
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|
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|
-782.0 | N/A | N/A |
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|
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| Yield | % |
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|
0.8 | N/A | N/A |
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| DPS | $ |
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0.06 | 0.07 | 0.04 |
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| Growth | % |
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|
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|
6.8 | 6.3 | -46.3 |
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| Yield | % |
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4.2 | 4.0 | 4.5 |
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| Payout Ratio | % |
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88 | 79 | 75 |
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| BPS | $ |
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1.22 | N/A | N/A |
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| BPS (Tangible) | $ |
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-0.79 | N/A | N/A |
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| Growth | % |
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1.1 | N/A | N/A |
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| Shares Outstanding | ||||||||||||
| Diluted | m |
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|
120 | 118 | N/A |
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| Basic | m |
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120 | 118 | N/A |
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|
Load More
Load Less
Historical data
Forecast data
| AUD | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Selling & General Expenses | $m |
|
|
|
|
4 | N/A | N/A |
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| Gross Income | $m |
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7 | N/A | N/A |
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| Growth | % |
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|
-18.0 | N/A | N/A |
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| Margin | % |
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33.0 | N/A | N/A |
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| Cost of Goods Sold to Sales | % |
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67 | N/A | N/A |
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| Depreciation & Amortisation | $m |
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0 | N/A | N/A |
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| Pretax Income | $m |
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12 | N/A | N/A |
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| Income Taxes | $m |
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4 | N/A | N/A |
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| Net Income | $m |
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9 | 10 | 6 |
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| Growth | % |
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|
-1.8 | 17.2 | -36.7 |
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| Margin | % |
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41.8 | 83.7 | 30.2 |
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| Cash Flow Statement | ||||||||||||
| Net Operating Cash Flow | $m |
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8 | N/A | -8 |
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| Capital Expenditures | $m |
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10 | N/A | N/A |
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| Net Investing Cash Flow | $m |
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6 | N/A | -24 |
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| Net Financing Cash Flow | $m |
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-10 | N/A | 32 |
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| Free Cash Flow | $m |
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8 | N/A | N/A |
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| Growth | % |
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243.8 | N/A | N/A |
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| Margin | % |
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0.4 | N/A | N/A |
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| Franking Balance | $m |
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N/A | N/A | N/A |
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| Balance Sheet | ||||||||||||
| Cash & Short-Term Investments | $m |
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|
6 | N/A | N/A |
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| Total Assets | $m |
|
|
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|
256 | N/A | 325 |
|
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| Long Term Debt | $m |
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106 | N/A | N/A |
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| Net Debt | $m |
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100 | N/A | 115 |
|
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| Total Liabilities | $m |
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110 | N/A | N/A |
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| Equity | $m |
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146 | N/A | 193 |
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| Invested Capital |
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252 | N/A | N/A |
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||
| Growth | % |
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|
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1.9 | N/A | N/A |
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| Return Ratios | ||||||||||||
| Return on Assets | % |
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3.3 | N/A | 2.0 |
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| Return on Equity | % |
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5.8 | N/A | 3.3 |
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| Return on Total Capital | % |
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1.3 | N/A | N/A |
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| Return on Invested Capital | % |
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3.4 | N/A | N/A |
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| Cash Flow Return on Invested Capital | % |
|
|
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|
3.1 | N/A | N/A |
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|
Load More
Load Less
Historical data
Forecast data
| AUD | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Leverage | ||||||||||||
| Liquidity | ||||||||||||
| Current Ratio | X |
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|
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|
3.7 | N/A | N/A |
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| Quick Ratio | X |
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3.6 | N/A | N/A |
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| Cash & ST Inv/Current Assets | % |
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|
45.3 | N/A | N/A |
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| CFO/Current Liabilities | % |
|
|
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|
207.6 | N/A | -48.7 |
|
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| Balance Sheet Efficiency | ||||||||||||
| Receivables Turnover | X |
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|
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3.5 | N/A | N/A |
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| Inventory Turnover | X |
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2.6 | N/A | N/A |
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| Working Capital Turnover | X |
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2.1 | N/A | N/A |
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| Payables Turnover | X |
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|
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|
0.8 | N/A | N/A |
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| Du Pont | ||||||||||||
| x Pretax Margin | % |
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|
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|
59.7 | N/A | N/A |
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| = Pretax Return on Assets | % |
|
|
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|
4.8 | N/A | N/A |
|
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| x Tax Rate Complement (1-Tax Rate) | % |
|
|
|
|
30.0 | N/A | N/A |
|
|
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| Return on Assets | % |
|
|
|
|
3.3 | N/A | 2.0 |
|
|
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| x Equity Multiplier (Assets/Equity) | % |
|
|
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|
1.8 | N/A | 1.7 |
|
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| Return on Equity | % |
|
|
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|
5.8 | N/A | 3.3 |
|
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| x Earnings Retention (1-Payout) | % |
|
|
|
|
11.6 | 21.0 | 25.0 |
|
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| = Reinvestment Rate (%) | % |
|
|
|
|
0.7 | N/A | 0.8 |
|
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| Operating Cycle | ||||||||||||
| Days of Inventory on Hand | Days |
|
|
|
|
138.7 | N/A | N/A |
|
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|
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| + Days of Sales Outstanding | Days |
|
|
|
|
104.0 | N/A | N/A |
|
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| Operating Cycle | Days |
|
|
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|
242.7 | N/A | N/A |
|
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| - Days of Payables Outstanding | Days |
|
|
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|
9.6 | N/A | N/A |
|
|
|
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| Net Operating Cycle | Days |
|
|
|
|
233.1 | N/A | N/A |
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Load More
Load Less
Ex Dividend Date (est.)
DIV Yield
Franking Level
DPSg
Quality Yield
Falling Divs over next 2
Consensus Score
Recommendation
EPS 1 month Change
Quality Yield
Falling Divs over next 2
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.
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