DJW Djerriwarrh Investments Limited
Financial Services · Asset Management
· website
$2.85
52wk 2.71 – 3.26
Overall
57.5
Value
66.1
Growth
63.8
Health
55.6
Quality
63.0
Momentum
39.1
Dividend
51.1
Price
About Djerriwarrh Investments Limited
Djerriwarrh Investments Limited is a publicly owned investment manager. The firm invests in public equity markets of Australia. The firm invests in diversified portfolio of Australian equities. Djerriwarrh Investments Limited was founded in November 1989 and is based in Melbourne, Australia.
Price analytics
Returns
| 1 day | -2.4% |
| 1 week | -4.0% |
| 1 month | -5.0% |
| 3 months | -1.4% |
| 6 months | -2.4% |
| 1 year | -8.7% |
| 3 years | 0.0% |
Risk
| Volatility (1y ann.) | 13.4% |
| Beta vs ASX 200 | 0.36 |
| Sharpe (1y) | -0.90 |
| VaR 95% (1-day) | -1.4% |
| Max drawdown (1y) | -13.4% |
| Off 1-year high | -8.9% |
Technicals
| RSI(14) | 39 |
| vs 50DMA | -3.7% |
| vs 200DMA | -2.4% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
66.1
Trailing P/E
86
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
99
Price / Sales
0
Growth
63.8
Revenue growth (1y)
100
Revenue CAGR (3y)
90
EPS growth (1y)
40
EPS CAGR (3y)
16
Financial Health
55.6
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
0
Debt / Equity
100
Quality (Profitability & Cash Flow)
63.0
Return on equity
24
Return on assets
34
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
51.1
Dividend yield (%)
100
Payout ratio
43
FCF dividend cover
0
Momentum
39.1
6-month return vs ASX 200
51
Price vs 200-day average
42
Price vs 50-day average
32
Position in 52-week range
26
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Score history
Key metrics
Market cap
$743.58M
P/E (trailing)
12.39
P/E (forward)
—
EPS (trailing)
0.23
Dividend yield
8.4%
Payout ratio
85.6%
Beta
0.37
EV / EBITDA
—
Price / Book
0.89
ROE
4.8%
Operating margin
92.0%
Net margin
75.0%
Total cash
$7.87M
Total debt
$53.00M
Current ratio
0.76
Debt / Equity
0.06
Free cash flow
$13.35M
Avg volume
151,251
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$72.32M
- Gross profit—
- Operating income—
- Net income$60.67M
- Diluted EPS—
- Free cash flow$50.30M
- Net debt—