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Duratec Limited (AU:DUR)
ASX:DUR
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Duratec Limited (DUR) Stock Statistics & Valuation Metrics

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Total Valuation

Duratec Limited has a market cap or net worth of AU$581.11M. The enterprise value is AU$681.00M.
Market CapAU$581.11M
Enterprise ValueAU$681.00M

Share Statistics

Duratec Limited has 260,588,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,588,530
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Duratec Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 12.75%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.75%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee360.94K
Profits Per Employee15.04K
Employee Count1,580
Asset Turnover1.89
Inventory Turnover315.78

Valuation Ratios

The current PE Ratio of Duratec Limited is 23.6. Duratec Limited’s PEG ratio is 16.79.
PE Ratio23.6
PS Ratio1.15
PB Ratio7.01
Price to FCF37.65
Price to Operating Cash Flow19.05
PEG Ratio16.79

Income Statement

In the last 12 months, Duratec Limited had revenue of 570.28M and earned 23.76M in profits. Earnings per share was 0.09.
Revenue570.28M
Gross Profit41.98M
Operating Income26.71M
Pretax Income28.99M
Net Income23.76M
EBITDA44.27M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 29.54M and capital expenditures -12.06M, giving a free cash flow of 17.47M billion.
Operating Cash Flow29.54M
Free Cash Flow17.47M
Free Cash Flow per Share0.07

Dividends & Yields

Duratec Limited pays an annual dividend of AU$0.025, resulting in a dividend yield of 1.9%
Dividend Per ShareAU$0.025
Dividend Yield1.9%
Payout Ratio45.95%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.43
52-Week Price Change5.71%
50-Day Moving Average2.19
200-Day Moving Average2.33
Relative Strength Index (RSI)48.42
Average Volume (3m)534.44K

Important Dates

Duratec Limited upcoming earnings date is Feb 25, 2027, After Close (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―

Financial Position

Duratec Limited as a current ratio of 1.21, with Debt / Equity ratio of 61.13%
Current Ratio1.21
Quick Ratio1.20
Debt to Market Cap0.05
Net Debt to EBITDA-0.48
Interest Coverage Ratio5.78

Taxes

In the past 12 months, Duratec Limited has paid 5.23M in taxes.
Income Tax5.23M
Effective Tax Rate0.18

Enterprise Valuation

Duratec Limited EV to EBITDA ratio is 14.37, with an EV/FCF ratio of 36.43.
EV to Sales1.12
EV to EBITDA14.37
EV to Free Cash Flow36.43
EV to Operating Cash Flow21.55

Balance Sheet

Duratec Limited has AU$78.76M in cash and marketable securities with AU$57.36M in debt, giving a net cash position of AU$21.41M billion.
Cash & Marketable SecuritiesAU$78.76M
Total DebtAU$57.36M
Net CashAU$21.41M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$0.24

Margins

Gross margin is 7.36%, with operating margin of 4.68%, and net profit margin of 4.17%.
Gross Margin7.36%
Operating Margin4.68%
Pretax Margin5.08%
Net Profit Margin4.17%
EBITDA Margin7.76%
EBIT Margin4.68%

Analyst Forecast

The average price target for Duratec Limited is AU$2.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.98
Price Target Upside38.12% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-0.48%
EPS Growth Forecast1.65%

Scores

Smart Score8
AI Score―