Australia · Delayed Price · Currency is AUD Duratec Statistics
Total Valuation
Duratec has a market cap or net worth of AUD 567.95 million. The enterprise value is 546.54 million.
| Market Cap | 567.95M |
| Enterprise Value | 546.54M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Duratec has 258.16 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 258.16M |
| Shares Outstanding | 258.16M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 28.03% |
| Owned by Institutions (%) | 5.39% |
| Float | 132.90M |
Valuation Ratios
The trailing PE ratio is 24.83 and the forward PE ratio is 16.30. Duratec's PEG ratio is 6.52.
| PE Ratio | 24.83 |
| Forward PE | 16.30 |
| PS Ratio | 1.00 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | 39.68 |
| P/OCF Ratio | 21.53 |
| PEG Ratio | 6.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 38.19.
| EV / Earnings | 23.00 |
| EV / Sales | 0.96 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 20.24 |
| EV / FCF | 38.19 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.21 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 4.01 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 30.23%.
| Return on Equity (ROE) | 28.26% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 30.23% |
| Return on Capital Employed (ROCE) | 18.93% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 360,937 |
| Profits Per Employee | 15,039 |
| Employee Count | 1,580 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 273.79 |
Taxes
In the past 12 months, Duratec has paid 5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.38, so Duratec's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +1.85% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 314,323 |
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 570.28 million and earned 23.76 million in profits. Earnings per share was 0.09.
| Revenue | 570.28M |
| Gross Profit | 116.88M |
| Operating Income | 26.71M |
| Pretax Income | 28.99M |
| Net Income | 23.76M |
| EBITDA | 40.42M |
| EBIT | 26.71M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 78.76 million in cash and 57.36 million in debt, with a net cash position of 21.41 million or 0.08 per share.
| Cash & Cash Equivalents | 78.76M |
| Total Debt | 57.36M |
| Net Cash | 21.41M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 93.83M |
| Book Value Per Share | 0.36 |
| Working Capital | 33.17M |
Cash Flow
In the last 12 months, operating cash flow was 26.38 million and capital expenditures -12.07 million, giving a free cash flow of 14.31 million.
| Operating Cash Flow | 26.38M |
| Capital Expenditures | -12.07M |
| Depreciation & Amortization | 13.71M |
| Net Borrowing | -7,000 |
| Free Cash Flow | 14.31M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 20.49%, with operating and profit margins of 4.68% and 4.17%.
| Gross Margin | 20.49% |
| Operating Margin | 4.68% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.17% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 4.68% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.72% |
| FCF Payout Ratio | 76.66% |
| Buyback Yield | -1.83% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 4.18% |
| FCF Yield | 2.52% |
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 |
Analyst Forecast
The average price target for Duratec is 2.90, which is 31.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.90 |
| Price Target Difference | 31.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.98% |
| EPS Growth Forecast (3Y) | 10.79% |
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 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |