Data#3 Statistics

Total Valuation

Data#3 has a market cap or net worth of AUD 1.11 billion. The enterprise value is 998.37 million.

Market Cap	1.11B
Enterprise Value	998.37M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	154.91M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	30.41%
Float	139.97M

Valuation Ratios

The trailing PE ratio is 25.16 and the forward PE ratio is 22.66. Data#3's PEG ratio is 2.12.

PE Ratio	25.16
Forward PE	22.66
PS Ratio	1.39
PB Ratio	14.17
P/TBV Ratio	16.90
P/FCF Ratio	19.78
P/OCF Ratio	n/a
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 17.78.

EV / Earnings	22.57
EV / Sales	1.25
EV / EBITDA	16.89
EV / EBIT	18.36
EV / FCF	17.78

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.09% in the last 52 weeks. The beta is 0.80, so Data#3's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-13.09%
50-Day Moving Average	7.34
200-Day Moving Average	7.60
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	451,948

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.65%.

Dividend Per Share	0.26
Dividend Yield	3.65%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	6
Payout Ratio	89.23%
Buyback Yield	-0.03%
Shareholder Yield	3.63%
Earnings Yield	3.98%
FCF Yield	5.05%

Dividend Details

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.

Altman Z-Score	4.92
Piotroski F-Score	n/a