Duxton Farms Limited (DBF) AI Stock Analysis

• Market Cap: AU$55.56M
• Dividend Yield: 7.41%
• Average Volume (3M): 11.11K
• Price to Earnings (P/E): 81.3
• Beta (1Y): -0.12
• Revenue Growth: 89.65%
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 55
• Industry: Agricultural Farm Products
• EPS (TTM): -0.07
• Shares Outstanding: 41,157,330
• 10 Day Avg. Volume: 12,596
• 30 Day Avg. Volume: 11,105
• PEG Ratio: -0.03
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ―

Duxton Farms Limited demonstrates strong financial performance with significant revenue growth and improved profitability margins, but faces cash flow challenges due to high capital expenditures. Its technical indicators suggest a neutral outlook, lacking upward momentum. The high P/E ratio indicates potential overvaluation, but the substantial dividend yield offers some compensation for investors. Overall, the stock presents a mixed investment opportunity, balancing growth prospects with liquidity and valuation concerns.

Duxton Farms Limited Business Overview & Revenue Model

Company Description

Duxton Farms Limited primarily engages in the sowing and harvesting of dryland and irrigated crops in Australia. The company is also involved in the infrastructure maintenance and upgrade; trading and breeding of livestock; and sale of grains, pulses, and lucerne. Its products include hay, cotton, chickpea, wheat, barley, canola, and field peas, as well as cattle, sheep, and wool. The company was formerly known as Duxton Broadacre Farms Limited and changed its name to Duxton Farms Limited in December 2021. Duxton Farms Limited was incorporated in 2008 and is based in Stirling, Australia.

How the Company Makes Money

Duxton Farms Limited generates revenue primarily through the cultivation and sale of agricultural products, including crops and livestock. The company capitalizes on its extensive farmland holdings to produce a variety of commodities that are sold in domestic and international markets. Key revenue streams include the sale of produce to wholesalers, retailers, and food processing companies. Additionally, Duxton Farms may engage in strategic partnerships with agribusiness firms to enhance its production capabilities and market reach. The company also benefits from government agricultural subsidies and incentives that support sustainable farming practices.

Duxton Farms Limited Financial Statement Overview

Summary

Duxton Farms Limited shows strong revenue growth and improving profitability margins, signaling a positive business trajectory. The balance sheet is strengthened by reduced leverage and improved equity ratios, reflecting financial stability. However, cash flow challenges persist, primarily due to high capital expenditures impacting liquidity. Strategic focus on growth and profitability is evident, but cash management requires attention to support sustainable expansion.

Income Statement

Duxton Farms Limited has shown a significant improvement in revenue, growing from AUD 7.3 million in 2023 to AUD 24.1 million in 2024, indicating a strong revenue growth trajectory. The gross profit margin has turned positive at approximately 45.62% in 2024 from a negative margin in the previous year. However, the EBIT margin remains negative due to high operating costs, affecting overall profitability. Net profit margin improved significantly, from negative to a robust 21.57% in 2024, driven by strategic cost management and revenue growth.

Balance Sheet

The company's debt-to-equity ratio improved from 0.54 in 2023 to 0.36 in 2024, reflecting reduced leverage and stronger equity position. The equity ratio remains stable, indicating a solid equity base at 63.43% of total assets. Return on equity (ROE) has dramatically improved, moving from a negative value to 4.33% in 2024, showcasing improved profitability. The balance sheet indicates financial stability with a strong asset base and reduced reliance on debt.

Cash Flow

Duxton Farms Limited experienced a negative free cash flow of AUD -23.27 million in 2024, down from AUD -19.18 million in 2023, indicating increased capital expenditures or cash flow challenges. The operating cash flow to net income ratio is negative, highlighting cash generation challenges from core operations. Despite these issues, significant investing cash flow suggests strategic investments aimed at long-term growth, albeit at the expense of current liquidity.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	25.95M	24.08M	7.30M	16.64M	17.84M	10.67M
Gross Profit	4.69M	10.98M	-5.86M	4.08M	8.57M	1.88M
EBITDA	-6.66M	0.00	-12.47M	-2.30M	3.48M	0.00
Net Income	733.00K	5.19M	-10.09M	-3.17M	1.41M	-1.47M
Balance Sheet
Total Assets	169.36M	189.01M	183.58M	160.44M	125.90M	111.18M
Cash, Cash Equivalents and Short-Term Investments	2.58M	28.62M	13.00K	12.00K	3.59M	27.00K
Total Debt	32.78M	43.15M	58.17M	34.89M	25.59M	32.62M
Total Liabilities	53.10M	69.15M	75.27M	52.85M	38.65M	35.80M
Stockholders Equity	116.27M	119.86M	108.31M	107.59M	87.25M	75.38M
Cash Flow
Free Cash Flow	-13.33M	-23.27M	-19.18M	-8.79M	-12.47M	-4.81M
Operating Cash Flow	-6.19M	-5.26M	-12.45M	-6.40M	3.60M	-3.06M
Investing Cash Flow	56.13M	49.22M	-7.96M	-3.99M	7.71M	-1.35M
Financing Cash Flow	-41.95M	-3.87M	14.24M	1.49M	-7.74M	4.42M

Duxton Farms Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DBF, the sentiment is Positive. The current price of 1.35 is above the 20-day moving average (MA) of 1.29, above the 50-day MA of 1.30, and below the 200-day MA of 1.35, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 56.22 is Neutral, neither overbought nor oversold. The STOCH value of 52.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DBF.

Duxton Farms Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	59 Neutral	C$1.23B	0.76	-8.20%	5.62%	9.89%	-25.14%
DBF	54 Neutral	AU$55.56M	81.33	0.65%	7.41%	89.65%	―
SHVTF		$380.70M	22.45	7.05%	―	―	―
ASAGF		$551.15M	24.83	-0.01%	―	―	―
RFNDF		$451.07M	13.91	4.68%	6.59%	―	―
IH1		€735.23M	13.47	38.76%	9.53%	―	―
B6G		€928.06M	43.80	3.35%	2.20%	―	―

Duxton Farms Limited Corporate Events

Duxton Farms Reports Strong Q3 FY2025 Performance

Duxton Farms Limited reported its Q3 FY2025 activities, highlighting its diversified agricultural operations across 177,332 hectares. The company focuses on efficient production of key agricultural commodities to meet global demand. The report indicates a fair market value NAV per share of $2.95 as of December 2024, reflecting its strategic asset management and operational efficiency.

UBS Acquires Substantial Stake in Duxton Farms Ltd

UBS Group AG and its related bodies corporate have become substantial holders in Duxton Farms Ltd, acquiring a 5.41% voting power with 2,228,319 ordinary shares. This development indicates a significant investment by UBS, potentially impacting Duxton Farms’ market dynamics and signaling confidence in the company’s future prospects.

Duxton Farms Completes Kentucky Property Divestment

Duxton Farms Limited has completed the divestment of its Kentucky property, comprising 6,020 hectares of arable land and water resources, for $38 million. The proceeds will be used to reduce bank debt, and the board is considering distributing funds to shareholders and investing in new opportunities.

Duxton Farms Expands with Strategic Land Acquisition in Northern Territory

Duxton Farms Limited has completed the acquisition of a 2,386-hectare property in the Northern Territory for AU$10,250,000, marking a significant step in its regional expansion strategy. The company plans to initially focus on fodder production, with long-term goals of diversifying into a broader agricultural enterprise, enhancing its market positioning and operational capabilities.

Duxton Farms Reports Revenue Surge Amidst Financial Losses

Duxton Farms Limited reported a significant increase in revenue by 195% to $11.5 million for the half-year ended 31 December 2024. However, the company experienced a substantial net loss of $3.1 million, down from a profit of $1.4 million in the previous year. Despite the financial loss, the company’s net asset value increased to $116.3 million, reflecting a rise in asset value per share. The company did not declare any dividends for this period, although a dividend was paid earlier in July 2024, with a dividend reinvestment plan offered to shareholders.