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Ticker
DUR.AU

Price
1.67
Stock movement down
-0.01 (-0.30%)
Company name
Duratec Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Engineering & Construction
Market cap
419.65M
Ent value
520.71M
Price/Sales
0.60
Price/Book
7.10
Div yield
-
Div growth
-
Growth years
-
FCF payout
64.37%
Trailing P/E
15.24
Forward P/E
16.65
PEG
-
EPS growth
16.76%
1 year return
37.60%
3 year return
63.64%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.24
Price to OCF10.01
Price to FCF20.32
Price to EBITDA6.97
EV to EBITDA8.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.60
Price to Book7.10
EV to Sales0.74

FINANCIALS

Per share

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Per share data
Current share count252.04M
EPS (TTM)0.11
FCF per share (TTM)0.08

Income statement

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Income statement data
Revenue (TTM)702.16M
Gross profit (TTM)93.70M
Operating income (TTM)41.60M
Net income (TTM)27.54M
EPS (TTM)0.11
EPS (1y forward)0.10

Margins

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Margins data
Gross margin (TTM)13.34%
Operating margin (TTM)5.93%
Profit margin (TTM)3.92%

Balance Sheet

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Balance Sheet data
Cash65.22M
Net receivables92.82M
Total current assets161.31M
Goodwill4.45M
Intangible assets9.42M
Property, plant and equipment72.33M
Total assets225.40M
Accounts payable43.49M
Short/Current long term debt31.56M
Total current liabilities140.65M
Total liabilities166.28M
Shareholder's equity59.12M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)41.92M
Capital expenditures (TTM)21.27M
Free cash flow (TTM)20.65M
Dividends paid (TTM)13.29M

Financial returns

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Financial returns data
Return on Equity46.59%
Return on Assets12.22%
Return on Invested Capital36.59%
Cash Return on Invested Capital27.43%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.67
Daily high1.67
Daily low1.59
Daily Volume236K
All-time high1.76
1y analyst estimate1.70
Beta0.59
EPS (TTM)0.11
Dividend per share-
Ex-div date13 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
DUR.AUS&P500
Current price drop from All-time high-5.67%-12.89%
Highest price drop-56.52%-56.47%
Date of highest drop29 Nov 20219 Mar 2009
Avg drop from high-25.15%-11.07%
Avg time to new high21 days12 days
Max time to new high551 days1805 days
COMPANY DETAILS
DUR.AU (Duratec Ltd) company logo
Marketcap
419.65M
Marketcap category
Small-cap
Description
Duratec Limited, together with its subsidiaries, 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, Building & Facade, and Energy segments. The Defence segment delivers capital facilities infrastructure and estate works program projects. The Mining & Industrial segment offers preventative maintenance programmes. The Building & Facade segment provides façade condition assessments and restorations services. The Energy segment is involved in the operation of non-defence capital facilities, remediation, and refurbishment of critical assets. The company also provides onshore and offshore engineering services to the oil & gas industry. In addition, it offers asset protection, laboratory services, waterproofing, building refurbishment, infrastructure maintaining and upgrading, facade remediation and cladding replacement, durability engineering, specialist access systems, construction, petrography lab serviced, spatial integration, and jack up barge hire solutions, as well as preliminary assessment, diagnosis, engineering detailing and scheduling for projects. The company serves defense, mining, oil and gas, transport, marine, energy, building and façade, heritage, property, industrial, and water infrastructure industries. Duratec Limited was incorporated in 2010 and is headquartered in Wangara, Australia.
Employees
1132
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
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