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Djerriwarrh

DJW.AX

Tags: AU Financial Services Asset Management

Djerriwarrh Investments Limited Price (DJW.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

262,401,259

(1.9613)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue -1,000,000 -815,000 -1,572,000 -1,560,000 -5,551,000 -7,406,000 -8,639,000 -7,774,000 15,608,000 32,847,000 35,083,000 38,521,000 75,048,000 104,283,000 76,965,000 41,460,000 40,858,000 63,676,000 52,468,000 44,368,000 50,181,000 55,083,000 50,601,000 40,844,000 36,494,000 35,787,000 41,248,000 34,762,000 46,024,000 44,670,000 53,381,000
Net Income 15,897,000 16,842,000 23,238,000 25,483,000 13,899,000 27,412,000 30,865,000 30,284,000 28,306,000 28,540,000 30,108,000 35,061,000 63,292,000 90,673,000 66,683,000 -14,077,000 25,000,000 56,852,000 44,143,000 37,670,000 42,909,000 46,928,000 40,718,000 33,678,000 31,445,000 34,330,000 32,921,000 30,512,000 40,439,000 39,026,000 38,958,000
FCF USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53,536,000 45,975,000 43,198,000 34,403,000 36,126,000 32,258,000 37,563,000 26,891,000 23,868,000 30,210,000 37,193,000 40,213,000
OCF USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53,536,000 45,975,000 43,198,000 34,403,000 36,126,000 32,258,000 37,563,000 26,891,000 23,868,000 30,210,000 37,193,000 40,213,000

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 6.14 3.11 2.76 2.81 3.00 2.97 0.00 1.62 0.72 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.10 0.07 0.07 0.06 0.30 0.20 0.32 0.22 0.19 0.21 0.17 0.19 0.19 0.11 0.10 0.14 0.07 0.13 0.14 0.10 0.09 0.10 0.11 0.12 0.15 0.15 0.12 0.08 0.12 0.11 0.01
CA/CL 0.96 1.38 1.05 1.48 1.50 1.04 3.17 2.60 12.95 5.21 0.60 1.13 0.63 0.69 0.20 0.65 1.49 0.64 0.64 1.37 0.57 0.56 0.15 0.62 0.74 0.43 0.04 0.10 0.06 0.07 3.24
TA/TL 7.51 6.27 7.89 8.02 3.68 5.10 3.42 5.03 5.05 5.02 6.57 5.64 3.87 4.69 4.82 6.25 10.67 6.98 7.40 7.28 7.58 7.82 8.72 8.66 6.77 6.21 8.05 9.08 8.45 9.38 28.54
Total Debt 20,000,000 20,000,000 20,000,000 20,000,000 105,376,000 85,375,000 145,333,000 105,083,000 84,934,000 94,899,000 91,177,000 116,665,000 125,297,000 98,742,000 78,000,000 92,002,000 50,000,000 100,000,000 100,000,000 75,000,000 75,000,000 75,000,000 76,500,000 84,500,000 109,500,000 110,500,000 78,000,000 65,000,000 89,000,000 93,500,000 10,000,000

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.06% 8.24% 7.62% -1.40% 3.44% 7.00% 6.33% 4.99% 5.16% 5.94% 5.84% 4.54% 4.05% 5.55% 4.78% 4.40% 5.97% 5.05% 4.45%
ROE 7.86% 6.24% 7.91% 7.36% 3.94% 6.28% 6.73% 6.24% 6.28% 6.40% 5.64% 5.69% 9.69% 9.69% 8.24% -2.08% 3.44% 7.55% 6.39% 4.98% 5.37% 6.14% 5.86% 4.71% 4.32% 4.71% 5.17% 3.97% 5.66% 4.73% 4.49%
ROA 0.00% 5.25% 6.91% 6.44% 2.87% 5.05% 4.76% 5.00% 5.04% 5.12% 4.78% 4.68% 7.19% 7.62% 6.53% -1.74% 3.12% 6.47% 5.52% 4.30% 4.66% 5.35% 5.19% 4.17% 3.68% 3.95% 4.53% 3.53% 5.50% 4.23% 4.33%
NM % -1,589.70% -2,066.50% -1,478.24% -1,633.53% -250.39% -370.13% -357.28% -389.55% 181.36% 86.89% 85.82% 91.02% 84.34% 86.95% 86.64% -33.95% 61.19% 89.28% 84.13% 84.90% 85.51% 85.20% 80.47% 82.46% 86.16% 95.93% 79.81% 87.77% 87.87% 87.37% 72.98%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 120.66% 91.62% 78.42% 67.99% 88.45% 88.39% 104.96% 65.19% 68.66% 65.64% 83.26% 75.33%
FCF / NI% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 142.12% 107.15% 92.05% 84.49% 107.27% 102.59% 109.42% 81.68% 78.22% 67.84% 95.23% 103.22%
Operating Margin (OM) 0.00 -8.78 -5.81 -7.23 -0.19 -0.43 -0.77 -0.94 0.34 0.58 0.49 0.50 0.33 0.39 0.45 1.56 1.51 1.09 1.21 0.96 1.00 1.01 1.09 1.15 1.55 1.92 1.56 2.05 1.89 2.03 1.70

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.08 0.08 0.11 0.12 0.07 0.13 0.15 0.15 0.14 0.14 0.15 0.17 0.31 0.44 0.32 -0.07 0.12 0.27 0.20 0.17 0.20 0.21 0.19 0.15 0.14 0.15 0.15 0.13 0.17 0.15 0.15
SPS 0.00 0.00 -0.01 -0.01 -0.03 -0.04 -0.04 -0.04 0.08 0.16 0.17 0.19 0.37 0.51 0.37 0.20 0.19 0.30 0.24 0.20 0.23 0.25 0.23 0.19 0.17 0.16 0.18 0.15 0.19 0.17 0.20
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.21 0.20 0.16 0.17 0.15 0.17 0.12 0.10 0.13 0.14 0.15
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.21 0.20 0.16 0.17 0.15 0.17 0.12 0.10 0.13 0.14 0.15
BVPS 0.98 1.31 1.43 1.68 1.71 2.12 2.23 2.36 2.19 2.17 2.60 3.00 3.18 4.55 3.94 3.30 3.45 3.52 3.20 3.46 3.66 3.50 3.18 3.27 3.30 3.29 2.85 3.37 3.02 3.21 3.31

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.08 0.08 0.11 0.12 0.07 0.13 0.15 0.15 0.14 0.14 0.15 0.17 0.31 0.44 0.32 -0.07 0.12 0.27 0.20 0.17 0.20 0.21 0.19 0.15 0.14 0.15 0.15 0.13 0.17 0.15 0.15
CAGR-SPS 0.00 0.00 -0.01 -0.01 -0.03 -0.04 -0.04 -0.04 0.08 0.16 0.17 0.19 0.37 0.51 0.37 0.20 0.19 0.30 0.24 0.20 0.23 0.25 0.23 0.19 0.17 0.16 0.18 0.15 0.19 0.17 0.20
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.21 0.20 0.16 0.17 0.15 0.17 0.12 0.10 0.13 0.14 0.15
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.21 0.20 0.16 0.17 0.15 0.17 0.12 0.10 0.13 0.14 0.15
CAGR-BVPS 0.98 1.31 1.43 1.68 1.71 2.12 2.23 2.36 2.19 2.17 2.60 3.00 3.18 4.55 3.94 3.30 3.45 3.52 3.20 3.46 3.66 3.50 3.18 3.27 3.30 3.29 2.85 3.37 3.02 3.21 3.31
Revenue $53.38M
+19.50%
3Y
5Y
7Y
10Y
Net Income $38.96M
-0.17%
3Y
5Y
7Y
10Y
Operating Cash Flow $40.21M
+8.12%
3Y
5Y
7Y
10Y
Free Cash Flow $40.21M
+8.12%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.01
-89.83%
3Y
5Y
7Y
10Y
CA/CL $3.24
+4,366.38%
3Y
5Y
7Y
10Y
TA/TL $28.54
+204.41%
3Y
5Y
7Y
10Y
ROIC $4.45%
-11.87%
3Y
5Y
7Y
10Y
ROE $4.49%
-5.09%
3Y
5Y
7Y
10Y
ROA $4.33%
+2.44%
3Y
5Y
7Y
10Y
Net Margin $72.98%
-16.46%
3Y
5Y
7Y
10Y
FCF / R% $75.33%
-9.52%
3Y
5Y
7Y
10Y
FCFNI % $103.22%
+8.39%
3Y
5Y
7Y
10Y
Operating Margin $1.70
-16.26%
3Y
5Y
7Y
10Y
EPS $0.15
-2.09%
3Y
5Y
7Y
10Y
SPS $0.20
+17.20%
3Y
5Y
7Y
10Y
OCPS $0.15
+6.04%
3Y
5Y
7Y
10Y
FCPS $0.15
+6.04%
3Y
5Y
7Y
10Y
BVPS $3.31
+3.16%
3Y
5Y
7Y
10Y
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