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Ticker
DTL.AU

Price
6.82
Stock movement down
-0.25 (-3.54%)
Company name
Data#3 Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Technology >
Information Technology Services
Market cap
1.06B
Ent value
1.57B
Price/Sales
0.36
Price/Book
14.10
Div yield
-
Div growth
-
Growth years
-
FCF payout
18.24%
Trailing P/E
14.42
Forward P/E
22.00
PEG
-
EPS growth
18.88%
1 year return
-17.63%
3 year return
7.17%
5 year return
12.47%
10 year return
22.86%
Last updated: 2025-04-05

DIVIDENDS

DTL.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.42
Price to OCF3.60
Price to FCF3.61
Price to EBITDA9.52
EV to EBITDA14.16

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.36
Price to Book14.10
EV to Sales0.54

FINANCIALS

Per share

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Per share data
Current share count154.91M
EPS (TTM)0.47
FCF per share (TTM)1.88

Income statement

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Income statement data
Revenue (TTM)2.90B
Gross profit (TTM)316.50M
Operating income (TTM)112.78M
Net income (TTM)73.26M
EPS (TTM)0.47
EPS (1y forward)0.31

Margins

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Margins data
Gross margin (TTM)10.91%
Operating margin (TTM)3.89%
Profit margin (TTM)2.53%

Balance Sheet

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Balance Sheet data
Cash276.38M
Net receivables519.15M
Total current assets824.11M
Goodwill10.06M
Intangible assets3.20M
Property, plant and equipment36.08M
Total assets866.15M
Accounts payable679.62M
Short/Current long term debt20.59M
Total current liabilities770.37M
Total liabilities791.23M
Shareholder's equity74.92M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)293.62M
Capital expenditures (TTM)1.12M
Free cash flow (TTM)292.50M
Dividends paid (TTM)53.36M

Financial returns

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Financial returns data
Return on Equity97.79%
Return on Assets8.46%
Return on Invested Capital92.85%
Cash Return on Invested Capital370.69%

STOCK INFORMATION

Stock chart

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Stock price data
Open6.98
Daily high6.98
Daily low6.81
Daily Volume369K
All-time high9.93
1y analyst estimate8.86
Beta0.73
EPS (TTM)0.47
Dividend per share-
Ex-div date14 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
DTL.AUS&P500
Current price drop from All-time high-31.32%-17.56%
Highest price drop-92.05%-56.47%
Date of highest drop20 Sep 20019 Mar 2009
Avg drop from high-27.64%-11.07%
Avg time to new high22 days12 days
Max time to new high1902 days1805 days
COMPANY DETAILS
DTL.AU (Data#3 Ltd) company logo
Marketcap
1.06B
Marketcap category
Small-cap
Description
Data#3 Limited engages in the provision of information technology (IT) solutions and services in Australia, Fiji, and the Pacific Islands. The company offers cloud solutions, such as public and private cloud, Azure, and modern data center solutions; modern workplace solutions, including collaboration, end user devices, and systems management; and security solutions comprising data security and privacy, cloud security, identity and access management, infrastructure end point security, and security monitoring and analytics. It also provides data and analytics solutions, such as business analytics, customer management, Internet of things (IOT), location-based analytics, and technology intelligence; and connectivity solutions consists of IT-OT networking, SD-WAN, and software-defined and wireless networks. In addition, the company offers consulting and software advisory, procurement, project, managed, and resourcing services. Further, it provides software asset management and managed and maintenance services. The company serves to healthcare, education, and government industries. Data#3 Limited was founded in 1977 and is headquartered in Brisbane, Australia.
Employees
1480
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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