DUXTON FARMS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.43 AUD | +0.70% |
|
+0.70% | -6.84% |
| Apr. 11 | Duxton Farms Divesting New South Wales Property for AU$70 Million | MT |
| Feb. 27 | Duxton Farms Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 67.26 | 50.68 | 45.05 | 58.75 | 74.63 | 56.09 |
| Enterprise Value (EV) 1 | 73.56 | 78.6 | 77.65 | 80.75 | 109.5 | 114.2 |
| P/E ratio | -108 x | -45.6 x | -30.7 x | 41.8 x | -23.5 x | -5.57 x |
| Yield | - | - | - | 4.53% | - | - |
| Capitalization / Revenue | 4.62 x | 3.72 x | 3.56 x | 3.29 x | 4.48 x | 7.69 x |
| EV / Revenue | 5.05 x | 5.77 x | 6.14 x | 4.53 x | 6.58 x | 15.7 x |
| EV / EBITDA | 208 x | -65.7 x | -43.7 x | 30 x | -27.8 x | -8.95 x |
| EV / FCF | -4.18 x | -3.68 x | -16.6 x | 21.8 x | -15.2 x | -6.73 x |
| FCF Yield | -23.9% | -27.2% | -6.01% | 4.6% | -6.56% | -14.8% |
| Price to Book | 0.91 x | 0.69 x | 0.6 x | 0.67 x | 0.69 x | 0.52 x |
| Nbr of stocks (in thousands) | 43,392 | 42,950 | 42,907 | 42,886 | 41,811 | 41,705 |
| Reference price 2 | 1.550 | 1.180 | 1.050 | 1.370 | 1.785 | 1.345 |
| Announcement Date | 8/29/18 | 8/29/19 | 8/31/20 | 8/30/21 | 8/31/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.56 | 13.63 | 12.64 | 17.84 | 16.64 | 7.296 |
| EBITDA 1 | 0.353 | -1.196 | -1.777 | 2.691 | -3.934 | -12.77 |
| EBIT 1 | -0.188 | -2.066 | -2.889 | 1.629 | -4.907 | -14.14 |
| Operating Margin | -1.29% | -15.16% | -22.86% | 9.13% | -29.48% | -193.83% |
| Earnings before Tax (EBT) 1 | -0.023 | -2.565 | -2.258 | 1.302 | -4.185 | -13.48 |
| Net income 1 | -0.42 | -1.115 | -1.466 | 1.406 | -3.167 | -10.09 |
| Net margin | -2.89% | -8.18% | -11.6% | 7.88% | -19.03% | -138.28% |
| EPS 2 | -0.0144 | -0.0259 | -0.0342 | 0.0327 | -0.0758 | -0.2416 |
| Free Cash Flow 1 | -17.6 | -21.38 | -4.667 | 3.712 | -7.187 | -16.96 |
| FCF margin | -120.94% | -156.84% | -36.92% | 20.81% | -43.18% | -232.52% |
| FCF Conversion (EBITDA) | - | - | - | 137.95% | - | - |
| FCF Conversion (Net income) | - | - | - | 264.02% | - | - |
| Dividend per Share | - | - | - | 0.0620 | - | - |
| Announcement Date | 8/29/18 | 8/29/19 | 8/31/20 | 8/30/21 | 8/31/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.3 | 27.9 | 32.6 | 22 | 34.9 | 58.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 17.84 x | -23.35 x | -18.34 x | 8.174 x | -8.866 x | -4.555 x |
| Free Cash Flow 1 | -17.6 | -21.4 | -4.67 | 3.71 | -7.19 | -17 |
| ROE (net income / shareholders' equity) | -0.95% | -1.51% | -1.97% | 1.2% | -3.25% | -9.35% |
| ROA (Net income/ Total Assets) | -0.22% | -1.3% | -1.66% | 0.86% | -2.14% | -5.14% |
| Assets 1 | 194.6 | 85.64 | 88.36 | 163.7 | 147.8 | 196.3 |
| Book Value Per Share 2 | 1.700 | 1.710 | 1.760 | 2.030 | 2.570 | 2.600 |
| Cash Flow per Share 2 | 0.1100 | 0 | 0 | 0.0800 | 0 | 0 |
| Capex 1 | 8.87 | 18.1 | 1.64 | 1.45 | 2.39 | 6.74 |
| Capex / Sales | 60.94% | 132.71% | 12.98% | 8.15% | 14.34% | 92.31% |
| Announcement Date | 8/29/18 | 8/29/19 | 8/31/20 | 8/30/21 | 8/31/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.84% | 39.44M | |
| -6.20% | 6.89B | |
| +9.27% | 3.21B | |
| +10.62% | 867M | |
| +6.59% | 396M | |
| +12.43% | 295M | |
| -33.62% | 107M |
- Stock Market
- Equities
- DBF Stock
- Financials Duxton Farms Limited
