Duratec Statistics
Total Valuation
Duratec has a market cap or net worth of AUD 412.09 million. The enterprise value is 382.18 million.
Market Cap | 412.09M |
Enterprise Value | 382.18M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Duratec has 252.04 million shares outstanding. The number of shares has increased by 0.84% in one year.
Current Share Class | n/a |
Shares Outstanding | 252.04M |
Shares Change (YoY) | +0.84% |
Shares Change (QoQ) | -0.57% |
Owned by Insiders (%) | 31.29% |
Owned by Institutions (%) | 1.57% |
Float | 118.10M |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 14.61.
PE Ratio | 19.06 |
Forward PE | 14.61 |
PS Ratio | 0.75 |
PB Ratio | 6.11 |
P/TBV Ratio | 7.67 |
P/FCF Ratio | 19.58 |
P/OCF Ratio | 11.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 18.16.
EV / Earnings | 17.23 |
EV / Sales | 0.69 |
EV / EBITDA | 9.40 |
EV / EBIT | 14.15 |
EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.19 |
Quick Ratio | 1.14 |
Debt / Equity | 0.46 |
Debt / EBITDA | 0.80 |
Debt / FCF | 1.47 |
Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 37.07% and return on invested capital (ROIC) is 16.96%.
Return on Equity (ROE) | 37.07% |
Return on Assets (ROA) | 7.54% |
Return on Invested Capital (ROIC) | 16.96% |
Return on Capital Employed (ROCE) | 26.92% |
Revenue Per Employee | 486,140 |
Profits Per Employee | 19,590 |
Employee Count | 1,132 |
Asset Turnover | 2.68 |
Inventory Turnover | 432.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.50% in the last 52 weeks. The beta is 0.59, so Duratec's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +63.50% |
50-Day Moving Average | 1.64 |
200-Day Moving Average | 1.50 |
Relative Strength Index (RSI) | 49.62 |
Average Volume (20 Days) | 389,419 |
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, Duratec had revenue of AUD 550.31 million and earned 22.18 million in profits. Earnings per share was 0.09.
Revenue | 550.31M |
Gross Profit | 102.08M |
Operating Income | 24.74M |
Pretax Income | 29.19M |
Net Income | 22.18M |
EBITDA | 34.48M |
EBIT | 24.74M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 60.79 million in cash and 30.88 million in debt, giving a net cash position of 29.91 million or 0.12 per share.
Cash & Cash Equivalents | 60.79M |
Total Debt | 30.88M |
Net Cash | 29.91M |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 67.44M |
Book Value Per Share | 0.27 |
Working Capital | 20.63M |
Cash Flow
In the last 12 months, operating cash flow was 35.90 million and capital expenditures -14.86 million, giving a free cash flow of 21.04 million.
Operating Cash Flow | 35.90M |
Capital Expenditures | -14.86M |
Free Cash Flow | 21.04M |
FCF Per Share | 0.08 |
Margins
Gross margin is 18.55%, with operating and profit margins of 4.50% and 4.03%.
Gross Margin | 18.55% |
Operating Margin | 4.50% |
Pretax Margin | 5.30% |
Profit Margin | 4.03% |
EBITDA Margin | 6.27% |
EBIT Margin | 4.50% |
FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.42%.
Dividend Per Share | 0.04 |
Dividend Yield | 2.42% |
Dividend Growth (YoY) | -5.56% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.74% |
Buyback Yield | -0.84% |
Shareholder Yield | 1.58% |
Earnings Yield | 5.38% |
FCF Yield | 5.11% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Duratec has an Altman Z-Score of 4.98.
Altman Z-Score | 4.98 |
Piotroski F-Score | n/a |