Djerriwarrh Investments Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Djerriwarrh Investments Limited (DJW), the latest P/E of 20.1 frames valuation, while ROE 4.29% and ROIC 4.25% indicates profitability and capital efficiency. Together with the current ratio of 0.74 and debt-to-equity 0.06, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

DJW Historical Per Share Metrics

9 years
Metric (FY)TTM20232022202120202019201820172016
Revenue per Share$0.20$0.20$0.17$0.19$0.15$0.18$0.16$0.17$0.19
Net Income per Share$0.14$0.15$0.15$0.17$0.13$0.15$0.15$0.14$0.15
Operating Cash Flow per Share$0.13$0.15$0.14$0.13$0.10$0.12$0.17$0.15$0.17
Free Cash Flow per Share$0.13$0.15$0.14$0.13$0.10$0.12$0.17$0.15$0.17
Cash per Share$0.12$0.17$0.00$0.01$0.01$-0.35$-0.34$0.01$0.04
Book Value per Share$3.30$3.31$3.21$3.02$3.37$2.85$3.29$3.30$3.27
Tangible Book Value per Share$3.30$3.31$3.21$3.02$3.37$2.85$3.29$3.30$3.27
Interest Debt per Share$0.21$0.05$0.38$0.38$0.29$0.36$0.51$0.51$0.40
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

DJW Historical Valuation Ratios

9 years
Metric (FY)TTM20232022202120202019201820172016
Price to Earnings (P/E)20.052018.7316.7422.9817.3222.523.6823.91
Price to Book (P/B)0.890.90.890.950.910.91.061.021.13
Price to Sales (P/S)14.8614.616.3614.7120.1713.8321.5920.419.72
Enterprise Value to EBITDA16.950000-226.41-303.18-264.620
EV to Sales15.2813.9818.4416.612215.6823.8623.3521.58
EV to Operating Cash Flow23.7218.5622.1425.3132.0524.0522.7326.4124.4
EV to Free Cash Flow23.7218.5622.1425.3132.0524.0522.7326.4124.4
Enterprise Value$787.98M$746.20M$823.60M$764.51M$764.93M$646.84M$853.76M$852.07M$881.53M

DJW Historical Profitability Ratios

9 years
Metric (FY)TTM20232022202120202019201820172016
Return on Equity (ROE)4.29%4.49%4.73%5.66%3.97%5.17%4.71%4.32%4.71%
Return on Invested Capital (ROIC)4.25%4.45%5.05%5.97%4.40%4.78%5.55%4.05%4.54%
Return on Tangible Assets3.97%4.33%4.22%4.99%3.53%4.53%3.95%3.68%4.17%
Earnings Yield4.86%5.00%5.34%5.97%4.35%5.77%4.44%4.22%4.18%
Free Cash Flow Yield4.33%5.16%5.09%4.46%3.40%4.72%4.86%4.33%4.49%
Dividend Yield6.74%4.47%4.28%3.84%3.00%6.44%5.02%5.18%6.18%

DJW Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20232022202120202019201820172016
Current Ratio0.743.240.070.060.10.040.430.740.62
Interest Coverage38.5411.713.1532.319.9711.5614.8811.2513.21
Income Quality0.861.030.950.680.780.821.091.031.07
Debt to Equity0.060.010.110.120.080.120.150.150.12
Debt to Assets5.78%1.11%10.12%10.98%7.52%10.73%12.71%12.82%10.45%
Net Debt to EBITDA0.470000-26.79-28.87-33.380

DJW Historical Efficiency Ratios

9 years
Metric (FY)TTM20232022202120202019201820172016
Receivables Turnover6.975.477.3312.526.5718.771.280.460.92
Payables Turnover00-7.79-1.69-69.8322.64-24.3800
Inventory Turnover0023.373.785.350000
Days Sales Outstanding52.3466.749.7929.1655.619.45284.65791.37398.45
Days Payables Outstanding00-46.85-216.11-5.2316.13-14.9700
Days of Inventory on Hand0015.6296.5568.280000

DJW Historical Market Metrics

9 years
Metric (FY)TTM20232022202120202019201820172016
Enterprise Value to EBITDA16.950000-226.41-303.18-264.620
Market Cap$766.34M$779.33M$730.88M$676.97M$701.17M$570.30M$772.47M$744.60M$805.40M
Enterprise Value$787.98M$746.20M$823.60M$764.51M$764.93M$646.84M$853.76M$852.07M$881.53M
Dividend Yield6.74%4.47%4.28%3.84%3.00%6.44%5.02%5.18%6.18%
Payout Ratio97.21%89.42%80.22%64.27%68.98%111.52%112.90%122.58%147.78%

Frequently Asked Questions

How does Djerriwarrh Investments Limited’s P/E ratio compare with its history?

On this page, DJW's current P/E is 20.1, compared with a multi-year average around 20.7. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is Djerriwarrh Investments Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $766.34M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Djerriwarrh Investments Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Djerriwarrh Investments Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Djerriwarrh Investments Limited compare to its competitors in key financial ratios?

The fastest way to compare Djerriwarrh Investments Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Djerriwarrh Investments Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Djerriwarrh Investments Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Djerriwarrh Investments Limited is financially strong. Current ratio is about 0.74, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 38.54, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.06, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Djerriwarrh Investments Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Djerriwarrh Investments Limited is sustaining strong returns (for example ROE at 4.29% and ROIC at 4.25%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.