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Duratec Limited (AU:DUR)
ASX:DUR
Total Valuation
Duratec Limited has a market cap or net worth of AU$527.76M. The enterprise value is AU$355.53M.
Market CapAU$527.76M
Enterprise ValueAU$355.53M
Share Statistics
Duratec Limited has 257,442,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,442,140
Owned by Insiders7.83%
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 Employee506.21K
Profits Per Employee0.00
Employee Count1,132
Asset Turnover2.28
Inventory Turnover284.76
Valuation Ratios
The current PE Ratio of Duratec Limited is 22.5. Duratec Limited’s PEG ratio is ―.
PE Ratio22.5
PS Ratio―
PB Ratio―
Price to Fair Value4.86
Price to FCF―
Price to Operating Cash Flow11.72
PEG Ratio―
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 37.77M and capital expenditures -14.05M, giving a free cash flow of 23.73M billion.
Operating Cash Flow37.77M
Free Cash Flow23.73M
Free Cash Flow per Share0.09
Dividends & Yields
Duratec Limited pays an annual dividend of AU$0.025, resulting in a dividend yield of 2.07%
Dividend Per ShareAU$0.025
Dividend Yield2.07%
Payout Ratio47.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change47.48%
50-Day Moving Average1.64
200-Day Moving Average1.56
Relative Strength Index (RSI)68.58
Average Volume (3m)539.55K
Important Dates
Duratec Limited upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 16, 2025
Financial Position
Duratec Limited as a current ratio of 1.21, with Debt / Equity ratio of 66.45%
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 AU$84.03M in cash and marketable securities with AU$49.39M in debt, giving a net cash position of AU$34.63M billion.
Cash & Marketable SecuritiesAU$84.03M
Total DebtAU$49.39M
Net CashAU$34.63M
Net Cash Per ShareAU$0.13
Tangible Book Value Per ShareAU$0.24
Margins
Gross margin is 12.51%, with operating margin of 4.28%, and net profit margin of 3.98%.
Gross Margin12.51%
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 AU$1.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.92
Price Target Upside-6.34% Downside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast3.10%
EPS Growth Forecast5.08%