Duxton Farms Statistics

Total Valuation

Duxton Farms has a market cap or net worth of AUD 78.73 million. The enterprise value is 187.09 million.

Market Cap	78.73M
Enterprise Value	187.09M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Duxton Farms has 107.11 million shares outstanding. The number of shares has increased by 67.09% in one year.

Current Share Class	107.11M
Shares Outstanding	107.11M
Shares Change (YoY)	+67.09%
Shares Change (QoQ)	+184.21%
Owned by Insiders (%)	32.13%
Owned by Institutions (%)	8.06%
Float	57.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.56
PB Ratio	0.55
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.42
EV / Sales	10.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.54

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.76.

Current Ratio	1.44
Quick Ratio	0.36
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-2.65
Interest Coverage	-9.47

Financial Efficiency

Return on equity (ROE) is -19.47% and return on invested capital (ROIC) is -6.86%.

Return on Equity (ROE)	-19.47%
Return on Assets (ROA)	-4.94%
Return on Invested Capital (ROIC)	-6.86%
Return on Capital Employed (ROCE)	-7.13%
Weighted Average Cost of Capital (WACC)	2.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	4.04

Taxes

In the past 12 months, Duxton Farms has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.24% in the last 52 weeks. The beta is -0.01, so Duxton Farms's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-43.24%
50-Day Moving Average	0.81
200-Day Moving Average	0.96
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	40,026

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Duxton Farms had revenue of AUD 17.27 million and -25.21 million in losses. Loss per share was -0.35.

Revenue	17.27M
Gross Profit	906,000
Operating Income	-17.23M
Pretax Income	-22.88M
Net Income	-25.21M
EBITDA	-11.29M
EBIT	-17.23M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 765,000 in cash and 109.13 million in debt, giving a net cash position of -108.36 million or -1.01 per share.

Cash & Cash Equivalents	765,000
Total Debt	109.13M
Net Cash	-108.36M
Net Cash Per Share	-1.01
Equity (Book Value)	142.73M
Book Value Per Share	1.33
Working Capital	10.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.69 million and capital expenditures -18.51 million, giving a free cash flow of -41.19 million.

Operating Cash Flow	-22.69M
Capital Expenditures	-18.51M
Free Cash Flow	-41.19M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 5.25%, with operating and profit margins of -99.78% and -146.00%.

Gross Margin	5.25%
Operating Margin	-99.78%
Pretax Margin	-132.53%
Profit Margin	-146.00%
EBITDA Margin	-65.37%
EBIT Margin	-99.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 32.65%.

Dividend Per Share	0.24
Dividend Yield	32.65%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-67.09%
Shareholder Yield	-34.21%
Earnings Yield	-32.02%
FCF Yield	-52.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Duxton Farms has an Altman Z-Score of 0.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	1