Duratec Statistics

Total Valuation

Duratec has a market cap or net worth of AUD 562.11 million. The enterprise value is 534.54 million.

Market Cap	562.11M
Enterprise Value	534.54M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Duratec has 257.85 million shares outstanding. The number of shares has increased by 2.98% in one year.

Current Share Class	257.85M
Shares Outstanding	257.85M
Shares Change (YoY)	+2.98%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	29.34%
Owned by Institutions (%)	1.65%
Float	126.01M

Valuation Ratios

The trailing PE ratio is 24.90 and the forward PE ratio is 18.40.

PE Ratio	24.90
Forward PE	18.40
PS Ratio	1.01
PB Ratio	6.63
P/TBV Ratio	8.57
P/FCF Ratio	27.75
P/OCF Ratio	19.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 26.39.

EV / Earnings	22.96
EV / Sales	0.96
EV / EBITDA	12.91
EV / EBIT	20.23
EV / FCF	26.39

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.57.

Current Ratio	1.26
Quick Ratio	1.22
Debt / Equity	0.57
Debt / EBITDA	1.23
Debt / FCF	2.39
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 30.60% and return on invested capital (ROIC) is 35.51%.

Return on Equity (ROE)	30.60%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	35.51%
Return on Capital Employed (ROCE)	20.45%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	441,957
Profits Per Employee	18,406
Employee Count	1,265
Asset Turnover	2.51
Inventory Turnover	273.87

Taxes

In the past 12 months, Duratec has paid 4.73 million in taxes.

Income Tax	4.73M
Effective Tax Rate	16.90%

Stock Price Statistics

The stock price has increased by +33.13% in the last 52 weeks. The beta is 0.67, so Duratec's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+33.13%
50-Day Moving Average	2.09
200-Day Moving Average	1.82
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	341,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Duratec had revenue of AUD 559.08 million and earned 23.28 million in profits. Earnings per share was 0.09.

Revenue	559.08M
Gross Profit	108.43M
Operating Income	24.43M
Pretax Income	28.02M
Net Income	23.28M
EBITDA	35.80M
EBIT	24.43M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 76.01 million in cash and 48.44 million in debt, giving a net cash position of 27.58 million or 0.11 per share.

Cash & Cash Equivalents	76.01M
Total Debt	48.44M
Net Cash	27.58M
Net Cash Per Share	0.11
Equity (Book Value)	84.75M
Book Value Per Share	0.33
Working Capital	32.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.31 million and capital expenditures -9.05 million, giving a free cash flow of 20.26 million.

Operating Cash Flow	29.31M
Capital Expenditures	-9.05M
Free Cash Flow	20.26M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 19.39%, with operating and profit margins of 4.37% and 4.16%.

Gross Margin	19.39%
Operating Margin	4.37%
Pretax Margin	5.01%
Profit Margin	4.16%
EBITDA Margin	6.40%
EBIT Margin	4.37%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.04
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.81%
Buyback Yield	-2.98%
Shareholder Yield	-0.96%
Earnings Yield	4.14%
FCF Yield	3.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Duratec has an Altman Z-Score of 4.67 and a Piotroski F-Score of 7.

Altman Z-Score	4.67
Piotroski F-Score	7