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

Data#3 Limited. has a market cap or net worth of AU$1.46B. The enterprise value is AU$845.12M.

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 38.87%.

The current PE Ratio of Data#3 Limited. is 30.2. Data#3 Limited.’s PEG ratio is ―.

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.

In the last 12 months, operating cash flow was 126.29M and capital expenditures -910.00K, giving a free cash flow of 125.38M billion.

Data#3 Limited. pays an annual dividend of AU$0.15, resulting in a dividend yield of 2.76%

Data#3 Limited. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).

Data#3 Limited. as a current ratio of 1.08, with Debt / Equity ratio of 22.04%

In the past 12 months, Data#3 Limited. has paid 20.93M in taxes.

Data#3 Limited. EV to EBITDA ratio is 11.11, with an EV/FCF ratio of 6.77.

Data#3 Limited. has AU$356.69M in cash and marketable securities with AU$18.55M in debt, giving a net cash position of -AU$338.14M billion.

Gross margin is 21.39%, with operating margin of 6.99%, and net profit margin of 5.65%.

The average price target for Data#3 Limited. is AU$8.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy