Stock DJW DJERRIWARRH INVESTMENTS LIMITED
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Financials Djerriwarrh Investments Limited

Equities

DJW

AU000000DJW2

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
2.95 AUD -0.34% Intraday chart for Djerriwarrh Investments Limited -0.67% -2.96%
Feb. 12 Djerriwarrh Investments Limited announces an Equity Buyback for 26,069,873 shares, representing 9.94% of its issued share capital. CI
Feb. 12 Djerriwarrh Investments Limited authorizes a Buyback Plan. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 746.8 768.3 571.8 724.9 678.3 742.6
Enterprise Value (EV) 1 854.5 850.3 648.9 787.7 764.8 835
P/E ratio 23.7 x 22.3 x 17.3 x 23 x 15.2 x 18.7 x
Yield 5.92% 5.8% 5.49% 3.58% 4.81% 5.28%
Capitalization / Revenue 16.2 x 16.8 x 15.4 x 18 x 13.6 x 14.7 x
EV / Revenue 18.5 x 18.6 x 17.5 x 19.6 x 15.4 x 16.5 x
EV / EBITDA - - - - - -
EV / FCF -132 x 9.92 x 18.8 x 37.3 x 34.7 x 36.9 x
FCF Yield -0.76% 10.1% 5.31% 2.68% 2.88% 2.71%
Price to Book 1.03 x 1.05 x 0.9 x 0.94 x 0.95 x 0.9 x
Nbr of stocks (in thousands) 220,949 222,697 224,253 236,119 237,160 261,464
Reference price 2 3.380 3.450 2.550 3.070 2.860 2.840
Announcement Date 7/15/18 7/15/19 8/27/20 8/26/21 8/24/22 8/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 46.23 45.83 37.15 40.21 49.71 50.65
EBITDA - - - - - -
EBIT 1 42.31 41.89 33.04 36.25 45.87 46.56
Operating Margin 91.52% 91.4% 88.93% 90.16% 92.28% 91.92%
Earnings before Tax (EBT) 1 34.95 36.41 35.71 34.3 48.57 43.69
Net income 1 31.44 34.33 32.92 30.51 44.53 39.06
Net margin 68.02% 74.9% 88.61% 75.88% 89.58% 77.11%
EPS 2 0.1427 0.1547 0.1472 0.1336 0.1881 0.1518
Free Cash Flow 1 -6.49 85.73 34.44 21.1 22.06 22.64
FCF margin -14.04% 187.06% 92.7% 52.48% 44.39% 44.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 249.73% 104.61% 69.16% 49.55% 57.97%
Dividend per Share 2 0.2000 0.2000 0.1400 0.1100 0.1375 0.1500
Announcement Date 7/15/18 7/15/19 8/27/20 8/26/21 8/24/22 8/24/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 108 82 77 62.8 86.6 92.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.49 85.7 34.4 21.1 22.1 22.6
ROE (net income / shareholders' equity) 4.36% 4.71% 4.82% 4.34% 6% 5.07%
ROA (Net income/ Total Assets) 3.18% 3.04% 2.59% 2.85% 3.42% 3.36%
Assets 1 988.3 1,130 1,273 1,071 1,300 1,164
Book Value Per Share 2 3.290 3.280 2.840 3.260 3.010 3.160
Cash Flow per Share 2 0.0100 0.1300 0.0100 0.0100 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/15/18 7/15/19 8/27/20 8/26/21 8/24/22 8/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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