Australia · Delayed Price · Currency is AUD Data#3 Statistics
Total Valuation
Data#3 has a market cap or net worth of AUD 1.44 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Data#3 has 155.08 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 155.08M |
| Shares Outstanding | 155.08M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 27.04% |
| Float | 141.49M |
Valuation Ratios
The trailing PE ratio is 29.95 and the forward PE ratio is 27.97. Data#3's PEG ratio is 2.97.
| PE Ratio | 29.95 |
| Forward PE | 27.97 |
| PS Ratio | 1.69 |
| PB Ratio | 17.12 |
| P/TBV Ratio | 20.33 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | 2.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 8.79.
| EV / Earnings | 22.88 |
| EV / Sales | 1.29 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 18.40 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.15 |
| Interest Coverage | 59.62 |
Financial Efficiency
Return on equity (ROE) is 60.59% and return on invested capital (ROIC) is 37.78%.
| Return on Equity (ROE) | 60.59% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 37.78% |
| Return on Capital Employed (ROCE) | 58.24% |
| Revenue Per Employee | 589,905 |
| Profits Per Employee | 33,329 |
| Employee Count | 1,446 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 40.94 |
Taxes
In the past 12 months, Data#3 has paid 20.93 million in taxes.
| Income Tax | 20.93M |
| Effective Tax Rate | 30.27% |
Stock Price Statistics
The stock price has increased by +22.88% in the last 52 weeks. The beta is 0.63, so Data#3's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +22.88% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 79.10 |
| Average Volume (20 Days) | 456,642 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Data#3 had revenue of AUD 853.00 million and earned 48.19 million in profits. Earnings per share was 0.31.
| Revenue | 853.00M |
| Gross Profit | 85.66M |
| Operating Income | 59.92M |
| Pretax Income | 69.12M |
| Net Income | 48.19M |
| EBITDA | 61.15M |
| EBIT | 59.92M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 356.69 million in cash and 18.55 million in debt, giving a net cash position of 338.14 million or 2.18 per share.
| Cash & Cash Equivalents | 356.69M |
| Total Debt | 18.55M |
| Net Cash | 338.14M |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 84.17M |
| Book Value Per Share | 0.54 |
| Working Capital | 64.71M |
Cash Flow
In the last 12 months, operating cash flow was 126.29 million and capital expenditures -910,000, giving a free cash flow of 125.38 million.
| Operating Cash Flow | 126.29M |
| Capital Expenditures | -910,000 |
| Free Cash Flow | 125.38M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 10.04%, with operating and profit margins of 7.02% and 5.65%.
| Gross Margin | 10.04% |
| Operating Margin | 7.02% |
| Pretax Margin | 8.10% |
| Profit Margin | 5.65% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 7.02% |
| FCF Margin | 14.70% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 10.20% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 83.57% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 3.35% |
| FCF Yield | 8.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 10, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Nov 10, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Data#3 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |