Duxton Farms Limited

As of June 30, 2025, Duxton Farms Limited carries a market capitalization of 53.92M, placing it among publicly traded companies globally. Its enterprise value stands at 73.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Duxton Farms Limited has 41.16M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 0.55.

These figures are as of June 30, 2025. The EV/Sales ratio of 3.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 73.12M versus a market cap of 53.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Duxton Farms Limited maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.18, indicating elevated leverage, while an interest coverage ratio of -6.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Duxton Farms Limited posted a negative return on equity (ROE) of -11.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.98, reflecting losses generated across the asset base. Inventory turnover of 3.27 indicates how many times Duxton Farms Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Duxton Farms Limited recorded an income tax benefit of -4.23M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.73M and -12.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Duxton Farms Limited's stock has declined approximately 64.95% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.58.

Over the twelve months ended June 30, 2025, Duxton Farms Limited generated 20.05M in revenue and converted that into -12.50M in net income, yielding earnings per share of -0.30. EBITDA reached -11.64M, while operating income came in at -13.26M.

As of June 30, 2025, Duxton Farms Limited holds 23.28M in cash and equivalents against 42.48M in total debt, resulting in a net debt position of 13.54M. Total book value stands at 98.38M, with working capital of 20.45M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Duxton Farms Limited posted a gross margin of 11.64, reflecting its pricing power and cost economics. The operating margin of -66.13 and net profit margin of -62.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Duxton Farms Limited paid dividends of 0.09 per share. The dividend payout ratio of -28.76 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 21.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Duxton Farms Limited shareholders.

As of June 30, 2025, Duxton Farms Limited has an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.