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Total Valuation
Data#3 Limited. has a market cap or net worth of AU$1.53B. The enterprise value is AU$1.45B.
Market CapAU$1.53B
Enterprise ValueAU$1.45B
Share Statistics
Data#3 Limited. has 155,077,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,077,840
Owned by Insiders0.51%
Owned by Institutions―
Financial Efficiency
Data#3 Limited.’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 38.87%.
Return on Equity (ROE)0.57
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)38.87%
Return on Capital Employed (ROCE)0.58
Revenue Per Employee576.12K
Profits Per Employee32.56K
Employee Count1,480
Asset Turnover0.91
Inventory Turnover30.64
Valuation Ratios
The current PE Ratio of Data#3 Limited. is 30.8. Data#3 Limited.’s PEG ratio is 2.29.
PE Ratio30.8
PS Ratio1.38
PB Ratio14.00
Price to Fair Value14.00
Price to FCF9.50
Price to Operating Cash Flow33.34
PEG Ratio2.29
Income Statement
In the last 12 months, Data#3 Limited. had revenue of 852.66M and earned 48.19M in profits. Earnings per share was 0.31.
Revenue852.66M
Gross Profit289.38M
Operating Income59.57M
Pretax Income69.12M
Net Income48.19M
EBITDA75.64M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 45.79M and capital expenditures -932.00K, giving a free cash flow of 44.86M billion.
Operating Cash Flow45.79M
Free Cash Flow44.86M
Free Cash Flow per Share0.29
Dividends & Yields
Data#3 Limited. pays an annual dividend of AU$0.135, resulting in a dividend yield of 3.02%
Dividend Per ShareAU$0.135
Dividend Yield3.02%
Payout Ratio90.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change34.03%
50-Day Moving Average8.69
200-Day Moving Average8.56
Relative Strength Index (RSI)66.85
Average Volume (3m)352.69K
Important Dates
Data#3 Limited. upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Data#3 Limited. as a current ratio of 1.08, with Debt / Equity ratio of 26.54%
Current Ratio1.08
Quick Ratio1.06
Debt to Market Cap0.00
Net Debt to EBITDA-4.47
Interest Coverage Ratio59.28
Taxes
In the past 12 months, Data#3 Limited. has paid 20.93M in taxes.
Income Tax20.93M
Effective Tax Rate0.30
Enterprise Valuation
Data#3 Limited. EV to EBITDA ratio is 11.11, with an EV/FCF ratio of 6.77.
EV to Sales0.99
EV to EBITDA11.11
EV to Free Cash Flow6.77
EV to Operating Cash Flow6.65
Balance Sheet
Data#3 Limited. has AU$125.41M in cash and marketable securities with AU$22.39M in debt, giving a net cash position of AU$103.02M billion.
Cash & Marketable SecuritiesAU$125.41M
Total DebtAU$22.39M
Net CashAU$103.02M
Net Cash Per ShareAU$0.66
Tangible Book Value Per ShareAU$0.46
Margins
Gross margin is 32.03%, with operating margin of 6.99%, and net profit margin of 5.65%.
Gross Margin32.03%
Operating Margin6.99%
Pretax Margin8.11%
Net Profit Margin5.65%
EBITDA Margin8.87%
EBIT Margin8.11%
Analyst Forecast
The average price target for Data#3 Limited. is AU$8.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$8.75
Price Target Upside18.24% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast17.39%
EPS Growth Forecast10.67%