Duratec Statistics

Total Valuation

Duratec has a market cap or net worth of AUD 425.95 million. The enterprise value is 396.04 million.

Market Cap	425.95M
Enterprise Value	396.04M

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 (%)	1.47%
Float	118.10M

Valuation Ratios

The trailing PE ratio is 19.70 and the forward PE ratio is 15.10.

PE Ratio	19.70
Forward PE	15.10
PS Ratio	0.76
PB Ratio	6.32
P/TBV Ratio	7.93
P/FCF Ratio	20.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 18.82.

EV / Earnings	17.86
EV / Sales	0.72
EV / EBITDA	9.74
EV / EBIT	14.66
EV / FCF	18.82

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 +48.25% in the last 52 weeks. The beta is 0.60, so Duratec's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+48.25%
50-Day Moving Average	1.63
200-Day Moving Average	1.45
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	390,180

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.39%.

Dividend Per Share	0.04
Dividend Yield	2.39%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	n/a
Payout Ratio	39.74%
Buyback Yield	-0.84%
Shareholder Yield	1.55%
Earnings Yield	5.21%
FCF Yield	4.94%

Dividend Details

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