Data#3 Limited. (DTL) Stock Statistics & Valuation Metrics

Data#3 Limited. has a market cap or net worth of AU$1.72B. The enterprise value is AU$1.23K.

Data#3 Limited. has 155,077,840 shares outstanding. The number of shares has decreased by -2.65% in one year.

Data#3 Limited.’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 37.54%.

The current PE Ratio of Data#3 Limited. is 31.6. Data#3 Limited.’s PEG ratio is 2.18.

In the last 12 months, Data#3 Limited. had revenue of 906.98M and earned 54.52M in profits. Earnings per share was 0.35.

In the last 12 months, operating cash flow was 23.25M and capital expenditures -4.13M, giving a free cash flow of 19.12M billion.

Data#3 Limited. pays an annual dividend of AU$0.135, resulting in a dividend yield of 2.6%

Data#3 Limited. upcoming earnings date is Feb 17, 2027, TBA (Confirmed).

Data#3 Limited. as a current ratio of 1.07, with Debt / Equity ratio of 23.82%

In the past 12 months, Data#3 Limited. has paid 24.27M in taxes.

Data#3 Limited. EV to EBITDA ratio is 16.08, with an EV/FCF ratio of 64.01.

Data#3 Limited. has AU$326.05M in cash and marketable securities with AU$22.67M in debt, giving a net cash position of AU$303.38M billion.

Gross margin is 32.89%, with operating margin of 7.67%, and net profit margin of 6.01%.

The average price target for Data#3 Limited. is AU$10.17, which is 11.43% higher than the current price. The consensus rating is Moderate Sell