Australia · Delayed Price · Currency is AUD Data#3 Statistics
Total Valuation
Data#3 has a market cap or net worth of AUD 1.25 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Data#3 has 155.08 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 155.08M |
| Shares Outstanding | 155.08M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 23.93% |
| Float | 141.61M |
Valuation Ratios
The trailing PE ratio is 25.56 and the forward PE ratio is 22.88. Data#3's PEG ratio is 1.95.
| PE Ratio | 25.56 |
| Forward PE | 22.88 |
| PS Ratio | 1.41 |
| PB Ratio | 14.82 |
| P/TBV Ratio | 17.54 |
| P/FCF Ratio | 27.86 |
| P/OCF Ratio | 27.29 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 25.35.
| EV / Earnings | 23.20 |
| EV / Sales | 1.29 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 18.48 |
| EV / FCF | 25.35 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.19 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.29 |
| Interest Coverage | 52.15 |
Financial Efficiency
Return on equity (ROE) is 60.24% and return on invested capital (ROIC) is 39.61%.
| Return on Equity (ROE) | 60.24% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 39.61% |
| Return on Capital Employed (ROCE) | 63.03% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 611,866 |
| Profits Per Employee | 33,897 |
| Employee Count | 1,446 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 24.50 |
Taxes
In the past 12 months, Data#3 has paid 21.55 million in taxes.
| Income Tax | 21.55M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has increased by +9.67% 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 | +9.67% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 69.60 |
| Average Volume (20 Days) | 550,843 |
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 884.76 million and earned 49.02 million in profits. Earnings per share was 0.32.
| Revenue | 884.76M |
| Gross Profit | 86.54M |
| Operating Income | 61.54M |
| Pretax Income | 70.57M |
| Net Income | 49.02M |
| EBITDA | 62.82M |
| EBIT | 61.54M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 125.41 million in cash and 12.81 million in debt, with a net cash position of 112.60 million or 0.73 per share.
| Cash & Cash Equivalents | 125.41M |
| Total Debt | 12.81M |
| Net Cash | 112.60M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 84.36M |
| Book Value Per Share | 0.54 |
| Working Capital | 63.85M |
Cash Flow
In the last 12 months, operating cash flow was 45.79 million and capital expenditures -932,000, giving a free cash flow of 44.86 million.
| Operating Cash Flow | 45.79M |
| Capital Expenditures | -932,000 |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | -4.09M |
| Free Cash Flow | 44.86M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 9.78%, with operating and profit margins of 6.96% and 5.54%.
| Gross Margin | 9.78% |
| Operating Margin | 6.96% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.54% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 6.96% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 88.86% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 3.92% |
| FCF Yield | 3.59% |
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 5.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 5 |