XASXDUR
Market cap235mUSD
Dec 27, Last price
1.50AUD
1D
0.00%
1Q
6.38%
IPO
154.24%
Name
Duratec Ltd
Chart & Performance
P/E
17.64
P/S
0.68
EPS
0.09
Div Yield, %
2.63%
Shrs. gr., 5y
1.71%
Rev. gr., 5y
22.63%
Revenues
556m
+13.01%
Net income
21m
+11.61%
CFO
28m
-19.68%
Dividend
Sep 17, 20240.025 AUD/sh
Earnings
Feb 20, 2025
Profile
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 Buildings & Facades segments. The Defence segment delivers capital facilities infrastructure and estate works program projects. The Mining & Industrial segment offers preventative maintenance programmes. The Buildings & Facades segment provides façade condition assessment and restoration completion services. It offers asset protection, building refurbishment, infrastructure upgrades, recladding, durability engineering, specialist access systems, construction, petrography lab, jack up barge hire, and spatial integration services. 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 555,792 13.01% | 491,796 58.64% | 310,003 31.52% | ||||
Cost of revenue | 514,798 | 456,182 | 296,439 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 40,994 | 35,614 | 13,564 | ||||
NOPBT Margin | 7.38% | 7.24% | 4.38% | ||||
Operating Taxes | 7,692 | 8,381 | 2,441 | ||||
Tax Rate | 18.76% | 23.53% | 18.00% | ||||
NOPAT | 33,302 | 27,233 | 11,123 | ||||
Net income | 21,430 11.61% | 19,201 147.40% | 7,761 8.83% | ||||
Dividends | (9,950) | (5,497) | (4,484) | ||||
Dividend yield | 3.13% | 1.91% | 4.87% | ||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 2,509 | 6,844 | 5,128 | ||||
Long-term debt | 34,418 | 14,496 | 12,466 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 5,165 | 4,674 | 732 | ||||
Net debt | (34,257) | (49,632) | (44,691) | ||||
| Cash flow | |||||||
Cash from operating activities | 28,278 | 35,205 | 28,031 | ||||
CAPEX | (16,255) | (13,001) | (7,441) | ||||
Cash from investing activities | (24,460) | (22,220) | (5,089) | ||||
Cash from financing activities | (3,790) | (4,696) | (4,419) | ||||
FCF | (10,975) | 53,689 | 9,726 | ||||
| Balance | |||||||
Cash | 65,218 | 66,187 | 58,263 | ||||
Long term investments | 5,966 | 4,785 | 4,022 | ||||
Excess cash | 43,394 | 46,382 | 46,785 | ||||
Stockholders' equity | 59,121 | 46,063 | 30,957 | ||||
Invested Capital | 40,610 | (26,888) | 15,540 | ||||
ROIC | 485.40% | 74.73% | |||||
ROCE | 46.98% | 151.64% | 27.30% | ||||
| EV | |||||||
Common stock shares outstanding | 258,481 | 254,163 | 249,015 | ||||
Price | 1.23 8.85% | 1.13 205.41% | 0.37 -6.33% | ||||
Market cap | 317,932 10.70% | 287,205 211.72% | 92,136 1.54% | ||||
EV | 283,675 | 237,573 | 47,445 | ||||
EBITDA | 55,672 | 45,183 | 20,343 | ||||
EV/EBITDA | 5.10 | 5.26 | 2.33 | ||||
Interest | 2,359 | 799 | 537 | ||||
Interest/NOPBT | 5.75% | 2.24% | 3.96% | ||||