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Data#3 Limited. (AU:DTL)
ASX:DTL

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

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Total Valuation

Data#3 Limited. has a market cap or net worth of AU$1.15B. The enterprise value is AU$209.88M.
Market CapAU$1.15B
Enterprise ValueAU$209.88M

Share Statistics

Data#3 Limited. has 154,908,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,908,340
Owned by Insiders0.30%
Owned by Institutions

Financial Efficiency

Data#3 Limited.’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 50.53%.
Return on Equity (ROE)0.58
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)50.53%
Return on Capital Employed (ROCE)0.75
Revenue Per Employee544.42K
Profits Per Employee29.26K
Employee Count1,480
Asset Turnover0.93
Inventory Turnover28.02

Valuation Ratios

The current PE Ratio of Data#3 Limited. is 29.07. Data#3 Limited.’s PEG ratio is 1.50.
PE Ratio29.07
PS Ratio0.00
PB Ratio16.28
Price to Fair Value16.81
Price to FCF3.84
Price to Operating Cash Flow3.82
PEG Ratio1.50

Income Statement

In the last 12 months, Data#3 Limited. had revenue of 805.75M and earned 43.31M in profits. Earnings per share was 0.28.
Revenue805.75M
Gross Profit270.60M
Operating Income72.25M
Pretax Income62.07M
Net Income43.31M
EBITDA70.22M
Earnings Per Share (EPS)0.28

Cash Flow

In the last 12 months, operating cash flow was 56.93M and capital expenditures -784.00K, giving a free cash flow of 56.14M billion.
Operating Cash Flow56.93M
Free Cash Flow56.14M
Free Cash Flow per Share0.36

Dividends & Yields

Data#3 Limited. pays an annual dividend of AU$0.13, resulting in a dividend yield of 3.51%
Dividend Per ShareAU$0.13
Dividend Yield3.51%
Payout Ratio44.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change-6.91%
50-Day Moving Average7.40
200-Day Moving Average7.28
Relative Strength Index (RSI)46.69
Average Volume (3m)383.45K

Important Dates

Data#3 Limited. upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 14, 2025

Financial Position

Data#3 Limited. as a current ratio of 1.07, with Debt / Equity ratio of 34.94%
Current Ratio1.07
Quick Ratio1.04
Debt to Market Cap0.00
Net Debt to EBITDA-3.64
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Data#3 Limited. has paid 18.76M in taxes.
Income Tax18.76M
Effective Tax Rate0.30

Enterprise Valuation

Data#3 Limited. EV to EBITDA ratio is 14.29, with an EV/FCF ratio of -11.56.
EV to Sales1.25
EV to EBITDA14.29
EV to Free Cash Flow-11.56
EV to Operating Cash Flow-11.64

Balance Sheet

Data#3 Limited. has AU$131.01M in cash and marketable securities with AU$18.69M in debt, giving a net cash position of -AU$112.32M billion.
Cash & Marketable SecuritiesAU$131.01M
Total DebtAU$18.69M
Net Cash-AU$112.32M
Net Cash Per Share-AU$0.73
Tangible Book Value Per ShareAU$0.40

Margins

Gross margin is 9.54%, with operating margin of 8.97%, and net profit margin of 5.38%.
Gross Margin9.54%
Operating Margin8.97%
Pretax Margin7.70%
Net Profit Margin5.38%
EBITDA Margin8.71%
EBIT Margin7.71%

Analyst Forecast

The average price target for Data#3 Limited. is AU$8.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$8.10
Price Target Upside9.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-59.05%
EPS Growth Forecast6.76%

Scores

Smart Score5
AI Score66
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