Australia
· Delayed Price · Currency is AUD Data#3 Statistics
Total Valuation
Data#3 has a market cap or net worth of AUD 1.17 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Data#3 has 154.91 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 154.91M |
| Shares Outstanding | 154.91M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 30.83% |
| Float | 141.03M |
Valuation Ratios
The trailing PE ratio is 26.56 and the forward PE ratio is 24.09. Data#3's PEG ratio is 2.25.
| PE Ratio | 26.56 |
| Forward PE | 24.09 |
| PS Ratio | 1.47 |
| PB Ratio | 14.96 |
| P/TBV Ratio | 17.84 |
| P/FCF Ratio | 20.89 |
| P/OCF Ratio | 20.60 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 18.89.
| EV / Earnings | 23.97 |
| EV / Sales | 1.33 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 19.50 |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.19 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.33 |
| Interest Coverage | 52.54 |
Financial Efficiency
Return on equity (ROE) is 58.96% and return on invested capital (ROIC) is 35.60%.
| Return on Equity (ROE) | 58.96% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 35.60% |
| Return on Capital Employed (ROCE) | 55.88% |
| Revenue Per Employee | 539,225 |
| Profits Per Employee | 29,892 |
| Employee Count | 1,480 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 30.28 |
Taxes
In the past 12 months, Data#3 has paid 19.10 million in taxes.
| Income Tax | 19.10M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has decreased by -8.24% 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 | -8.24% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 443,040 |
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 798.05 million and earned 44.24 million in profits. Earnings per share was 0.28.
| Revenue | 798.05M |
| Gross Profit | 82.14M |
| Operating Income | 54.38M |
| Pretax Income | 63.34M |
| Net Income | 44.24M |
| EBITDA | 55.21M |
| EBIT | 54.38M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 131.01 million in cash and 18.69 million in debt, giving a net cash position of 112.32 million or 0.73 per share.
| Cash & Cash Equivalents | 131.01M |
| Total Debt | 18.69M |
| Net Cash | 112.32M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 78.38M |
| Book Value Per Share | 0.51 |
| Working Capital | 60.83M |
Cash Flow
In the last 12 months, operating cash flow was 56.93 million and capital expenditures -784,000, giving a free cash flow of 56.14 million.
| Operating Cash Flow | 56.93M |
| Capital Expenditures | -784,000 |
| Free Cash Flow | 56.14M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 10.29%, with operating and profit margins of 6.81% and 5.54%.
| Gross Margin | 10.29% |
| Operating Margin | 6.81% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.54% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 6.81% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 89.23% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 3.77% |
| FCF Yield | 4.79% |
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 4.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 6 |