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

Data#3 Limited. has a market cap or net worth of AU$1.16B. The enterprise value is AU$731.92M.

Data#3 Limited. has 154,908,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Data#3 Limited.’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 50.53%.

The current PE Ratio of Data#3 Limited. is 29.07. Data#3 Limited.’s PEG ratio is 1.50.

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.

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.

Data#3 Limited. pays an annual dividend of AU$0.13, resulting in a dividend yield of 3.5%

Data#3 Limited. upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.

Data#3 Limited. as a current ratio of 1.07, with Debt / Equity ratio of 34.94%

In the past 12 months, Data#3 Limited. has paid 18.76M in taxes.

Data#3 Limited. EV to EBITDA ratio is 14.29, with an EV/FCF ratio of -11.56.

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.

Gross margin is 9.54%, with operating margin of 8.97%, and net profit margin of 5.38%.

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