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Total Valuation
Duxton Farms Limited has a market cap or net worth of AU$41.78M. The enterprise value is AU$156.97.
Market CapAU$41.78M
Enterprise ValueAU$156.97
Share Statistics
Duxton Farms Limited has 107,129,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,129,585
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Duxton Farms Limited’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -10.04%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-10.04%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee9.06M
Profits Per Employee-20.16M
Employee Count2
Asset Turnover0.07
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of Duxton Farms Limited is ―. Duxton Farms Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio2.29
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-1.13
Price to Operating Cash Flow-0.97
PEG Ratio-0.02
Income Statement
In the last 12 months, Duxton Farms Limited had revenue of 18.11M and earned -40.32M in profits. Earnings per share was -0.43.
Revenue18.11M
Gross Profit554.00K
Operating Income-22.67M
Pretax Income-36.26M
Net Income-40.32M
EBITDA-15.41M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was -30.76M and capital expenditures -5.85M, giving a free cash flow of -36.61M billion.
Operating Cash Flow-30.76M
Free Cash Flow-36.61M
Free Cash Flow per Share-0.34
Dividends & Yields
Duxton Farms Limited pays an annual dividend of AU$0.24, resulting in a dividend yield of 22.86%
Dividend Per ShareAU$0.24
Dividend Yield22.86%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-62.14%
50-Day Moving Average0.42
200-Day Moving Average0.61
Relative Strength Index (RSI)50.95
Average Volume (3m)32.43K
Important Dates
Duxton Farms Limited upcoming earnings date is Mar 3, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Duxton Farms Limited as a current ratio of 1.58, with Debt / Equity ratio of 96.03%
Current Ratio1.58
Quick Ratio1.49
Debt to Market Cap2.51
Net Debt to EBITDA-7.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Duxton Farms Limited has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate-0.03
Enterprise Valuation
Duxton Farms Limited EV to EBITDA ratio is -9.78, with an EV/FCF ratio of -4.12.
EV to Sales8.32
EV to EBITDA-9.78
EV to Free Cash Flow-4.12
EV to Operating Cash Flow-4.90
Balance Sheet
Duxton Farms Limited has AU$1.22M in cash and marketable securities with AU$110.52M in debt, giving a net cash position of -AU$109.30M billion.
Cash & Marketable SecuritiesAU$1.22M
Total DebtAU$110.52M
Net Cash-AU$109.30M
Net Cash Per Share-AU$1.02
Tangible Book Value Per ShareAU$1.11
Margins
Gross margin is 3.06%, with operating margin of -125.17%, and net profit margin of -222.61%.
Gross Margin3.06%
Operating Margin-125.17%
Pretax Margin-200.20%
Net Profit Margin-222.61%
EBITDA Margin-85.08%
EBIT Margin-125.17%
Analyst Forecast
The average price target for Duxton Farms Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.65%
EPS Growth Forecast-53.79%