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XASX
DUR
Market cap235mUSD
Jul 28, Last price  
1.43AUD
1D
-4.03%
1Q
-14.88%
IPO
142.37%
Name

Duratec Ltd

Chart & Performance

D1W1MN
P/E
16.84
P/S
0.65
EPS
0.08
Div Yield, %
2.80%
Shrs. gr., 5y
1.71%
Rev. gr., 5y
22.63%
Revenues
556m
+13.01%
126,346,884200,423,888247,283,000235,709,000310,003,000491,796,000555,792,000
Net income
21m
+11.61%
6,606,4729,063,13513,011,0007,131,0007,761,00019,201,00021,430,000
CFO
28m
-19.68%
18,850,89426,723,54120,828,0008,172,00028,031,00035,205,00028,278,000
Dividend
Sep 17, 20240.025 AUD/sh
Earnings
Aug 26, 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.
IPO date
Nov 04, 2020
Employees
1,173
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑06
Income
Revenues
555,792
13.01%
491,796
58.64%
Cost of revenue
514,798
456,182
Unusual Expense (Income)
NOPBT
40,994
35,614
NOPBT Margin
7.38%
7.24%
Operating Taxes
7,692
8,381
Tax Rate
18.76%
23.53%
NOPAT
33,302
27,233
Net income
21,430
11.61%
19,201
147.40%
Dividends
(9,950)
(5,497)
Dividend yield
3.13%
1.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,509
6,844
Long-term debt
34,418
14,496
Deferred revenue
Other long-term liabilities
5,165
4,674
Net debt
(34,257)
(49,632)
Cash flow
Cash from operating activities
28,278
35,205
CAPEX
(16,255)
(13,001)
Cash from investing activities
(24,460)
(22,220)
Cash from financing activities
(3,790)
(4,696)
FCF
(10,975)
53,689
Balance
Cash
65,218
66,187
Long term investments
5,966
4,785
Excess cash
43,394
46,382
Stockholders' equity
59,121
46,063
Invested Capital
40,610
(26,888)
ROIC
485.40%
ROCE
46.98%
151.64%
EV
Common stock shares outstanding
258,481
254,163
Price
1.23
8.85%
1.13
205.41%
Market cap
317,932
10.70%
287,205
211.72%
EV
283,675
237,573
EBITDA
55,672
45,183
EV/EBITDA
5.10
5.26
Interest
2,359
799
Interest/NOPBT
5.75%
2.24%