Australia · Delayed Price · Currency is AUD Duratec Statistics
Total Valuation
Duratec has a market cap or net worth of AUD 567.27 million. The enterprise value is 539.69 million.
| Market Cap | 567.27M |
| Enterprise Value | 539.69M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
Duratec has 257.85 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 257.85M |
| Shares Outstanding | 257.85M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 29.34% |
| Owned by Institutions (%) | 1.48% |
| Float | 126.01M |
Valuation Ratios
The trailing PE ratio is 25.13 and the forward PE ratio is 19.92.
| PE Ratio | 25.13 |
| Forward PE | 19.92 |
| PS Ratio | 1.01 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | 28.00 |
| P/OCF Ratio | 19.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 26.64.
| EV / Earnings | 23.18 |
| EV / Sales | 0.97 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 20.42 |
| EV / FCF | 26.64 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.26 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.39 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 30.60% and return on invested capital (ROIC) is 35.51%.
| Return on Equity (ROE) | 30.60% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 35.51% |
| Return on Capital Employed (ROCE) | 20.45% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 441,957 |
| Profits Per Employee | 18,406 |
| Employee Count | 1,265 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 273.87 |
Taxes
In the past 12 months, Duratec has paid 4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has increased by +21.53% in the last 52 weeks. The beta is 0.67, so Duratec's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +21.53% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 345,296 |
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 559.08 million and earned 23.28 million in profits. Earnings per share was 0.09.
| Revenue | 559.08M |
| Gross Profit | 108.43M |
| Operating Income | 24.43M |
| Pretax Income | 28.02M |
| Net Income | 23.28M |
| EBITDA | 37.60M |
| EBIT | 24.43M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 76.01 million in cash and 48.44 million in debt, with a net cash position of 27.58 million or 0.11 per share.
| Cash & Cash Equivalents | 76.01M |
| Total Debt | 48.44M |
| Net Cash | 27.58M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 84.75M |
| Book Value Per Share | 0.33 |
| Working Capital | 32.50M |
Cash Flow
In the last 12 months, operating cash flow was 29.31 million and capital expenditures -9.05 million, giving a free cash flow of 20.26 million.
| Operating Cash Flow | 29.31M |
| Capital Expenditures | -9.05M |
| Free Cash Flow | 20.26M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 19.39%, with operating and profit margins of 4.37% and 4.16%.
| Gross Margin | 19.39% |
| Operating Margin | 4.37% |
| Pretax Margin | 5.01% |
| Profit Margin | 4.16% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 4.37% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.81% |
| Buyback Yield | -2.88% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 4.10% |
| FCF Yield | 3.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |