Australia · Delayed Price · Currency is AUD Duratec Statistics
Total Valuation
Duratec has a market cap or net worth of AUD 515.70 million. The enterprise value is 481.06 million.
| Market Cap | 515.70M |
| Enterprise Value | 481.06M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
Duratec has 257.85 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 257.85M |
| Shares Outstanding | 257.85M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 29.34% |
| Owned by Institutions (%) | 1.57% |
| Float | 126.01M |
Valuation Ratios
The trailing PE ratio is 23.07 and the forward PE ratio is 17.61.
| PE Ratio | 23.07 |
| Forward PE | 17.61 |
| PS Ratio | 0.90 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | 23.43 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 21.85.
| EV / Earnings | 21.07 |
| EV / Sales | 0.84 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 18.02 |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.21 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.24 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 34.21% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 34.21% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 22.75% |
| Revenue Per Employee | 452,987 |
| Profits Per Employee | 18,045 |
| Employee Count | 1,265 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 351.45 |
Taxes
In the past 12 months, Duratec has paid 6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +24.22% 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 | +24.22% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 352,656 |
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 573.03 million and earned 22.83 million in profits. Earnings per share was 0.09.
| Revenue | 573.03M |
| Gross Profit | 106.31M |
| Operating Income | 24.55M |
| Pretax Income | 29.47M |
| Net Income | 22.83M |
| EBITDA | 37.14M |
| EBIT | 24.55M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 84.03 million in cash and 49.39 million in debt, giving a net cash position of 34.64 million or 0.13 per share.
| Cash & Cash Equivalents | 84.03M |
| Total Debt | 49.39M |
| Net Cash | 34.64M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 74.33M |
| Book Value Per Share | 0.29 |
| Working Capital | 30.40M |
Cash Flow
In the last 12 months, operating cash flow was 36.06 million and capital expenditures -14.05 million, giving a free cash flow of 22.01 million.
| Operating Cash Flow | 36.06M |
| Capital Expenditures | -14.05M |
| Free Cash Flow | 22.01M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 18.55%, with operating and profit margins of 4.28% and 3.98%.
| Gross Margin | 18.55% |
| Operating Margin | 4.28% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.98% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 4.28% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.19% |
| Buyback Yield | -1.83% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 4.43% |
| FCF Yield | 4.27% |
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
Duratec has an Altman Z-Score of 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |