Duratec Statistics

Total Valuation

Duratec has a market cap or net worth of AUD 378.06 million. The enterprise value is 344.41 million.

Market Cap	378.06M
Enterprise Value	344.41M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Duratec has 252.04 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	n/a
Shares Outstanding	252.04M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	31.29%
Owned by Institutions (%)	5.76%
Float	118.10M

Valuation Ratios

The trailing PE ratio is 18.09 and the forward PE ratio is 14.76.

PE Ratio	18.09
Forward PE	14.76
PS Ratio	0.67
PB Ratio	6.30
P/TBV Ratio	n/a
P/FCF Ratio	34.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 31.24.

EV / Earnings	16.07
EV / Sales	0.62
EV / EBITDA	8.16
EV / EBIT	12.52
EV / FCF	31.24

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.53.

Current Ratio	1.15
Quick Ratio	1.12
Debt / Equity	0.53
Debt / EBITDA	0.77
Debt / FCF	2.86
Interest Coverage	11.16

Financial Efficiency

Return on equity (ROE) is 40.75% and return on invested capital (ROIC) is 21.21%.

Return on Equity (ROE)	40.75%
Return on Assets (ROA)	7.51%
Return on Capital (ROIC)	21.21%
Revenue Per Employee	490,982
Profits Per Employee	18,931
Employee Count	1,132
Asset Turnover	2.54
Inventory Turnover	674.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.71, so Duratec's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+16.28%
50-Day Moving Average	1.55
200-Day Moving Average	1.29
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	258,990

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 555.79 million and earned 21.43 million in profits. Earnings per share was 0.08.

Revenue	555.79M
Gross Profit	96.18M
Operating Income	26.32M
Pretax Income	29.12M
Net Income	21.43M
EBITDA	36.90M
EBIT	26.32M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 65.22 million in cash and 31.56 million in debt, giving a net cash position of 33.66 million or 0.13 per share.

Cash & Cash Equivalents	65.22M
Total Debt	31.56M
Net Cash	33.66M
Net Cash Per Share	0.13
Equity (Book Value)	59.12M
Book Value Per Share	0.24
Working Capital	20.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.28 million and capital expenditures -16.26 million, giving a free cash flow of 11.03 million.

Operating Cash Flow	27.28M
Capital Expenditures	-16.26M
Free Cash Flow	11.03M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 4.73% and 3.86%.

Gross Margin	17.30%
Operating Margin	4.73%
Pretax Margin	5.24%
Profit Margin	3.86%
EBITDA Margin	6.64%
EBIT Margin	4.73%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.04
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	46.43%
Buyback Yield	-1.70%
Shareholder Yield	0.93%
Earnings Yield	5.53%
FCF Yield	2.92%

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a