Total Valuation
Duratec Limited has a market cap or net worth of $403.05M. The enterprise value is $479.39.
Market Cap$403.05M
Enterprise Value$479.39
Share Statistics
Duratec Limited has 258,160,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,160,250
Owned by Insiders7.81%
Owned by Institutions―
Financial Efficiency
Duratec Limited’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 14.36%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.36%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee452.99K
Profits Per Employee18.05K
Employee Count1,265
Asset Turnover2.28
Inventory Turnover284.76
Valuation Ratios
The current PE Ratio of Duratec Limited is 24.0. Duratec Limited’s PEG ratio is 3.11.
PE Ratio24.0
PS Ratio0.63
PB Ratio4.86
Price to Fair Value4.86
Price to FCF16.41
Price to Operating Cash Flow17.91
PEG Ratio3.11
Income Statement
In the last 12 months, Duratec Limited had revenue of 573.03M and earned 22.83M in profits. Earnings per share was 0.09.
Revenue573.03M
Gross Profit106.31M
Operating Income24.55M
Pretax Income29.47M
Net Income22.83M
EBITDA47.84M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 31.02M and capital expenditures -9.05M, giving a free cash flow of 21.97M billion.
Operating Cash Flow31.02M
Free Cash Flow21.97M
Free Cash Flow per Share0.09
Dividends & Yields
Duratec Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change106.11%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Duratec Limited upcoming earnings date is Aug 26, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Duratec Limited as a current ratio of 1.21, with Debt / Equity ratio of 71.28%
Current Ratio1.21
Quick Ratio1.20
Debt to Market Cap0.10
Net Debt to EBITDA-0.72
Interest Coverage Ratio7.86
Taxes
In the past 12 months, Duratec Limited has paid 6.64M in taxes.
Income Tax6.64M
Effective Tax Rate0.23
Enterprise Valuation
Duratec Limited EV to EBITDA ratio is 6.83, with an EV/FCF ratio of 14.84.
EV to Sales0.57
EV to EBITDA6.83
EV to Free Cash Flow14.84
EV to Operating Cash Flow9.06
Balance Sheet
Duratec Limited has $76.01M in cash and marketable securities with $60.42M in debt, giving a net cash position of $15.60M billion.
Cash & Marketable Securities$76.01M
Total Debt$60.42M
Net Cash$15.60M
Net Cash Per Share$0.06
Tangible Book Value Per Share$0.24
Margins
Gross margin is 6.76%, with operating margin of 4.28%, and net profit margin of 3.98%.
Gross Margin6.76%
Operating Margin4.28%
Pretax Margin5.14%
Net Profit Margin3.98%
EBITDA Margin8.35%
EBIT Margin5.52%
Analyst Forecast
The average price target for Duratec Limited is $2.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.11
Price Target Upside11.48% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.73%
EPS Growth Forecast0.85%