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Duratec Limited (AU:DUR)
ASX:DUR
Australian Market

Duratec Limited (DUR) Stock Statistics & Valuation Metrics

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Total Valuation

Duratec Limited has a market cap or net worth of AU$605.95M. The enterprise value is AU$590.35M.
Market CapAU$605.95M
Enterprise ValueAU$590.35M

Share Statistics

Duratec Limited has 257,849,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,849,730
Owned by Insiders7.82%
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 9.2. Duratec Limited’s PEG ratio is 3.11.
PE Ratio9.2
PS Ratio0.63
PB Ratio4.86
Price to Fair Value4.86
Price to FCF16.41
Price to Operating Cash Flow19.39
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 AU$0.025, resulting in a dividend yield of 2.25%
Dividend Per ShareAU$0.025
Dividend Yield2.25%
Payout Ratio47.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change45.15%
50-Day Moving Average2.16
200-Day Moving Average1.84
Relative Strength Index (RSI)59.57
Average Volume (3m)452.77K

Important Dates

Duratec Limited upcoming earnings date is Aug 21, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 21, 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 AU$76.01M in cash and marketable securities with AU$60.42M in debt, giving a net cash position of AU$15.60M billion.
Cash & Marketable SecuritiesAU$76.01M
Total DebtAU$60.42M
Net CashAU$15.60M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$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 AU$2.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.40
Price Target Upside3.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.10%
EPS Growth Forecast5.08%

Scores

Smart Score8
AI Score