Duratec Limited (AU:DUR)
ASX:DUR
Want to see AU:DUR full AI Analyst Report?
Top Page
Duratec Limited
(Sydney:DUR)
Select Model
Select Model
Rating:69Neutral
Price Target:
AU$2.50
â–¼(-14.09% Downside)
Action:Downgraded
Date:05/27/26
The score is driven primarily by solid financial performance (growth, improving gross margin, and strong free cash flow) and supportive valuation (low P/E). These positives are tempered by weaker near-term technical signals (negative MACD and price below key moving averages).
Positive Factors
Free cash flow growth
Duratec’s 54.29% free cash flow growth indicates durable cash generation from operations and projects. Strong FCF improves flexibility to fund capital needs, pay down debt, or support reinvestment in equipment and capabilities, reducing refinancing and funding risk over the medium term.
Negative Factors
Modest net profit margin
A net margin of 3.98% leaves limited buffer against cost inflation, contract overruns, or pricing pressure. For a project-driven services firm, low net margins increase sensitivity to adverse contract outcomes and can constrain retained earnings available for reinvestment or cushioning downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow growth
Duratec’s 54.29% free cash flow growth indicates durable cash generation from operations and projects. Strong FCF improves flexibility to fund capital needs, pay down debt, or support reinvestment in equipment and capabilities, reducing refinancing and funding risk over the medium term.
Read all positive factors
Duratec Limited (DUR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$658.31M
Dividend Yield2.25%
Average Volume (3M)452.77K
Price to Earnings (P/E)28.0
Beta (1Y)0.69
Revenue Growth1.59%
EPS Growth2.81%
CountryAU
Employees1,132
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.09
Shares Outstanding258,160,250
10 Day Avg. Volume472,255
30 Day Avg. Volume452,772
Financial Highlights & Ratios
PEG Ratio3.11
Price to Book (P/B)4.86
Price to Sales (P/S)0.63
P/FCF Ratio16.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.01Price Target Upside3.44% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.11
Revenue Forecast (FY)AU$598.68M
Duratec Limited Business Overview & Revenue Model
Company Description
Duratec Limited engages in the provision of assessment, protection, remediation, and refurbishment services to a range of assets, primarily steel and concrete infrastructure in Australia. It operates through Defence, Mining & Industrial, and Build...
How the Company Makes Money
Duratec makes money primarily by contracting to deliver asset remediation, protection, and maintenance projects for public and private customers. Revenue is mainly generated through (1) project/contract income from delivering defined scopes of wor...
Duratec Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 559.08M | 573.03M | 555.79M | 491.80M | 310.00M | 235.71M |
| Gross Profit | 37.82M | 106.31M | 96.17M | 82.07M | 48.41M | 45.81M |
| EBITDA | 44.90M | 47.84M | 45.64M | 37.47M | 15.90M | 15.15M |
| Net Income | 23.28M | 22.83M | 21.43M | 19.20M | 7.76M | 7.13M |
Balance Sheet | ||||||
| Total Assets | 243.60M | 251.37M | 225.40M | 212.43M | 137.62M | 105.22M |
| Cash, Cash Equivalents and Short-Term Investments | 76.01M | 84.03M | 65.22M | 66.19M | 58.26M | 41.25M |
| Total Debt | 60.42M | 49.39M | 19.72M | 18.32M | 14.81M | 13.41M |
| Total Liabilities | 158.85M | 177.05M | 166.28M | 166.37M | 106.67M | 79.30M |
| Stockholders Equity | 84.75M | 74.33M | 59.12M | 46.06M | 30.96M | 25.92M |
Cash Flow | ||||||
| Free Cash Flow | 21.97M | 22.01M | 11.03M | 22.20M | 20.59M | -2.37M |
| Operating Cash Flow | 31.02M | 36.06M | 27.28M | 35.20M | 28.03M | 8.17M |
| Investing Cash Flow | -12.97M | -14.37M | -24.46M | -22.22M | -5.09M | -8.52M |
| Financing Cash Flow | -2.83M | -2.88M | -3.79M | -4.70M | -4.42M | 1.82M |
Duratec Limited Technical Analysis
Positive
2.91
Price Trends
2.63
Negative
2.40
Positive
2.13
Positive
Market Momentum
-0.06
Negative
49.90
Neutral
82.59
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DUR, the sentiment is Positive. The current price of 2.91 is above the 20-day moving average (MA) of 2.54, above the 50-day MA of 2.63, and above the 200-day MA of 2.13, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 49.90 is Neutral, neither overbought nor oversold. The STOCH value of 82.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DUR.
Duratec Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$992.78M | 33.03 | 42.55% | 5.24% | -16.50% | -24.00% | |
69 Neutral | AU$658.31M | 28.03 | 29.27% | 2.25% | 1.59% | 2.81% | |
69 Neutral | AU$260.68M | 19.10 | 9.11% | 5.71% | 25.68% | -11.47% | |
67 Neutral | AU$168.03M | 9.10 | 11.28% | 10.12% | -0.15% | 307.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | AU$125.16M | -16.79 | -12.62% | 2.78% | -2.60% | -168.93% |
* Industrials Sector Average
AU:DUR
Duratec Limited
2.55
1.06
71.26%
AU:FWD
Fleetwood Limited
1.82
-0.91
-33.42%
AU:ACF
Acrow Formwork and Construction Services Limited
0.84
-0.13
-13.20%
AU:SND
Saunders International Limited
0.91
0.11
14.56%
AU:GNG
GR Engineering Services Ltd
5.83
3.21
122.52%
Duratec Limited Corporate Events
Duratec Director Increases Holding via Dividend Reinvestment Plan
Apr 29, 2026
Duratec Limited has disclosed a small increase in the shareholding of director Martin Brydon, who acquired 456 fully paid ordinary shares under the company’s dividend reinvestment plan at $2.3101 per share. The transaction lifts Brydon’...
Duratec seeks ASX quotation for 310,527 new ordinary shares
Apr 29, 2026
Duratec Limited has applied to the ASX for quotation of 310,527 new ordinary fully paid shares, to be issued on April 29, 2026, under an Appendix 2A application. The move modestly increases the company’s quoted share capital, signaling a rou...
Duratec Ertech JV Wins Nearly $300m Defence Infrastructure Contract at HMAS Stirling
Apr 14, 2026
Duratec Limited, through its 50:50 Duratec Ertech Joint Venture, has secured a $281 million contract to deliver major infrastructure upgrades at HMAS Stirling’s Diamantina Wharf in Western Australia to support future submarine capability und...
Duratec Sets DRP Issue Price for Interim Dividend on 2025 Half-Year Results
Apr 2, 2026
Duratec Limited has updated its earlier dividend notification for the interim dividend relating to the half year ended 31 December 2025, confirming details for holders of its ordinary fully paid shares. The company stated that the update was requi...
Duratec Hosts Investor Briefing to Outline Strategy and Outlook
Mar 31, 2026
Duratec Limited will host an investor briefing in Sydney on 31 March 2026, where management will present an overview of the company’s strategy, operations and outlook to the market. The session is aimed at engaging investors with a consolida...
Duratec wins A$45m Newmont contract in Papua New Guinea
Mar 26, 2026
Duratec’s Papua New Guinea subsidiary has secured a roughly A$45 million, 12‑month contract from Lihir Gold Limited, a Newmont subsidiary, to provide plug and abandonment services at the Lihir Operations, including work on Phase 1 of t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.