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Duratec Limited
(Sydney:DUR)
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Rating:69Neutral
Price Target:
AU$2.50
â–²(15.74% Upside)
Action:Reiterated
Date:09/24/26
The score is primarily supported by solid underlying financial performance (multi-year growth and stronger equity base) and constructive technical momentum (price above key moving averages with positive MACD). It is held back by margin pressure and uneven/declining recent free cash flow, plus a relatively high P/E that limits valuation upside.
Positive Factors
Multi-year revenue growth
Revenue more than doubled across the five-year period, showing that Duratec has expanded its addressable project base and captured demand for asset protection and remediation. This increased operating scale can support broader capabilities and reinforce its position across infrastructure and industrial end markets.
Negative Factors
Recent margin compression
A sharp fall in gross profit while revenue remained broadly similar signals weaker project economics, cost pressure, or an adverse change in work mix. If this persists, lower margins could reduce earnings quality and limit the benefit of Duratec’s expanded revenue scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth
Revenue more than doubled across the five-year period, showing that Duratec has expanded its addressable project base and captured demand for asset protection and remediation. This increased operating scale can support broader capabilities and reinforce its position across infrastructure and industrial end markets.
Read all positive factors
Duratec Limited (DUR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$565.48M
Dividend Yield1.96%
Average Volume (3M)396.51K
Price to Earnings (P/E)23.4
Beta (1Y)0.43
Revenue Growth-0.48%
EPS Growth1.65%
CountryAU
Employees1,580
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.09
Shares Outstanding260,588,530
10 Day Avg. Volume311,552
30 Day Avg. Volume396,515
Financial Highlights & Ratios
PEG Ratio16.79
Price to Book (P/B)7.01
Price to Sales (P/S)1.15
P/FCF Ratio37.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.98Price Target Upside38.12% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.13
Revenue Forecast (FY)AU$695.78M
Duratec Limited Business Overview & Revenue Model
Company Description
Duratec Limited is an Australian company specializing in the assessment, protection, remediation, and refurbishment of various assets, primarily focusing on steel and concrete infrastructure throughout the country. The company's operations are str...
How the Company Makes Money
Duratec makes money by contracting to deliver project and maintenance work that protects, restores, or extends the service life of client assets. Revenue is primarily earned on a project basis under construction/services contracts, where Duratec i...
Duratec Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
67
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 570.28M | 573.03M | 555.79M | 491.80M | 310.00M |
| Gross Profit | 41.98M | 106.31M | 96.17M | 82.07M | 48.41M |
| EBITDA | 44.27M | 47.84M | 45.64M | 37.47M | 15.90M |
| Net Income | 23.76M | 22.83M | 21.43M | 19.20M | 7.76M |
Balance Sheet | |||||
| Total Assets | 302.15M | 251.37M | 225.40M | 212.43M | 137.62M |
| Cash, Cash Equivalents and Short-Term Investments | 78.76M | 84.03M | 65.22M | 66.19M | 58.26M |
| Total Debt | 57.36M | 49.39M | 31.56M | 18.32M | 14.81M |
| Total Liabilities | 208.32M | 177.05M | 166.28M | 166.37M | 106.67M |
| Stockholders Equity | 93.83M | 74.33M | 59.12M | 46.06M | 30.96M |
Cash Flow | |||||
| Free Cash Flow | 17.47M | 22.01M | 11.03M | 22.20M | 20.59M |
| Operating Cash Flow | 29.54M | 36.06M | 27.28M | 35.20M | 28.03M |
| Investing Cash Flow | -25.35M | -14.37M | -24.46M | -22.22M | -5.09M |
| Financing Cash Flow | -9.44M | -2.88M | -3.79M | -4.70M | -4.42M |
Duratec Limited Technical Analysis
Negative
2.16
Price Trends
2.20
Negative
2.32
Negative
2.33
Negative
Market Momentum
<0.01
Positive
43.96
Neutral
14.14
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DUR, the sentiment is Negative. The current price of 2.16 is below the 20-day moving average (MA) of 2.24, below the 50-day MA of 2.20, and below the 200-day MA of 2.33, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.96 is Neutral, neither overbought nor oversold. The STOCH value of 14.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DUR.
Duratec Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | AU$911.34M | 22.42 | 24.65% | 2.55% | 12.00% | -5.39% | |
75 Outperform | AU$1.51B | 34.61 | 53.12% | 3.27% | 2.95% | 12.85% | |
71 Outperform | AU$3.11B | 24.40 | 22.77% | 3.49% | 29.43% | 50.05% | |
69 Neutral | AU$565.48M | 23.35 | 26.61% | 1.96% | -0.48% | 1.65% | |
66 Neutral | AU$852.44M | 16.68 | 9.25% | 3.63% | 11.40% | 22.22% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | AU$99.70M | -86.75 | -1.51% | 1.39% | 42.47% | -144.81% |
* Industrials Sector Average
AU:DUR
Duratec Limited
2.17
0.13
6.32%
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25.66%
Duratec Limited Corporate Events
Duratec highlights business at ASX SMIDcaps investor conference
Sep 22, 2026
Duratec Limited, a national Australian remediation and asset protection contractor, leverages multi‑disciplined engineering and project delivery capabilities, including in‑house 3D capture, modelling and predictive analysis technologie...
Duratec Rights Lapse Clarifies Capital Structure
Sep 10, 2026
Duratec Limited has notified the market that 481,727 conditional rights to securities, classified under ASX code DURAA, have lapsed. The rights ceased on 10 September 2026 after the conditions attached to them were not met or became incapable of b...
Duratec Seeks ASX Quotation for 2.4 Million New Shares
Sep 10, 2026
Duratec Limited has lodged a new application with the ASX for the quotation of 2,428,273 ordinary fully paid shares. The securities, issued on September 10, 2026, will be quoted under the existing DUR code and arise from the exercise or conversion...
Duratec lifts FY26 profits, margins and order book despite flat revenue
Aug 25, 2026
Duratec Limited reported full-year FY26 revenue of $570.3 million, broadly flat on the prior year, but delivered record normalised EBITDA of $58.5 million and net profit after tax of $23.8 million as margins improved.
The contractor ended the year...
Duratec’s FY26 Results Presentation Framed as Informational Only
Aug 25, 2026
Duratec Limited has released its FY26 Results Presentation, positioning the document strictly as informational material for investors and other recipients. The company emphasises that the presentation is not investment advice, does not take into a...
Duratec Declares Final Dividend for FY2026
Aug 25, 2026
Duratec Limited has declared a final dividend of AUD 0.025 per ordinary fully paid share for the financial year ended 30 June 2026, covering a six-month reporting period. The dividend timetable sets an ex-dividend date of 15 September, a record da...
Duratec posts higher FY26 profit and maintains robust dividend reinvestment strategy
Aug 25, 2026
Duratec Limited reported revenue from ordinary activities of $570.3 million for FY26, slightly down 0.5% from the prior year, while profit after income tax attributable to members rose 4.1% to $23.8 million. Net tangible asset backing per share ea...
Duratec refreshes board as Jamie Cullen joins and Gavin Miller departs
Aug 3, 2026
Duratec Limited has announced a board reshuffle, appointing Jamie Cullen as a non-executive director effective 1 October 2026 and confirming the planned resignation of non-executive director Gavin Miller after the company’s upcoming annual g...
Duratec schedules FY26 results webinar for investors
Jul 28, 2026
Duratec Limited will hold an investor webinar to present its FY26 full-year results, with Managing Director Chris Oates and Chief Financial Officer Ashley Muirhead outlining the company’s operational and financial performance. The session, s...
Duratec Wins $70m in Contracts, Expands into Hydrogen and Infrastructure
Jul 27, 2026
Duratec Limited has secured four new contracts worth about $70 million, including a construction management role at Orica’s Hunter Valley Hydrogen Hub that advances its move into future energy and fuel infrastructure. The award builds on rec...
Duratec to Release Escrowed Shares from EIG Australia Acquisition
Jul 23, 2026
Duratec Limited has announced that 451,703 fully paid ordinary shares currently subject to voluntary escrow will be released on 31 July 2026. These shares, already quoted on the ASX, were issued as part of the consideration for the acquisition of ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.