Duratec Ltd (dur) Logo

Duratec Ltd (DUR)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) 7,131,000 - - - - - - - - -
NPAT Margin 2.96% -- - - - - - - - -
Return on Equity (ROE) 26.93% 0.00% - - - - - - - -
Return on Assets (ROA) 7.07% 0.00% - - - - - - - -
Valuation
PE Ratio 13.04 0.00 - - - - - - - -
PE Relative to Market 139.3% -- - - - - - - - -
Price to Book 3.62 0.00 - - - - - - - -
Price to Cash Flow 7.49 0.00 - - - - - - - -
Shares Outstanding (M) 237.44 237.44 - - - - - - - -
Market Cap ($M) $93.79 $0.00 - - - - - - - -
Enterprise Value ($M) $65.96 $-27.64 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 3.03 0.00 - - - - - - - -
Cash Flow 2.90 0.00 - - - - - - - -
Cash 0.17 0.15 - - - - - - - -
Net Tangible Assets 0.11 0.06 - - - - - - - -
Book Value 0.11 0.06 - - - - - - - -
Share Price $0.40 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.19 1.07 - - - - - - - -
Current Ratio 1.19 1.08 - - - - - - - -
Efficiency
Asset Turnover 2.24 0.00 - - - - - - - -
Inventory Turnover 626.89 - - - - - - - - -
Working Capital Turnover (9.67) 0.00 - - - - - - - -
Dividends
DPS (c) 1.50 - - - - - - - - -
Dividend yield 3.80% - - - - - - - - -
Franking 100% - - - - - - - - -
Gross DPS (c) 2.14 - - - - - - - - -
Gross Dividend Yield 5.42% - - - - - - - - -
Payout Ratio 50% - - - - - - - - -
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06/2021
06/2020
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INCOME
Trading Revenue 235,709,000 - - - - - - - - -
Other Income 2,402,000 - - - - - - - - -
Total Income Excl. Interest 238,111,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 238,111,000 - - - - - - - - -
EXPENSES
Expenses (222,454,000) - - - - - - - - -
EBITDA 15,657,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,227,000) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (5,227,000) - - - - - - - - -
EBIT 10,430,000 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 110,000 - - - - - - - - -
Interest Expense (659,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (659,000) - - - - - - - - -
Net Interest Expenses (549,000) - - - - - - - - -
Pre-Tax Profit 9,881,000 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 9,881,000 - - - - - - - - -
TAX
Tax Expenses (2,901,000) - - - - - - - - -
NPAT before Abnormals 6,980,000 - - - - - - - - -
ABNORMALS
Abnormals 151,000 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 151,000 - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 7,131,000 - - - - - - - - -
NPAT before Capital 7,131,000 - - - - - - - - -
EQUITY
Diluted Shares 237,444,801 237,444,801 - - - - - - - -
Diluted Weighted Shares 230,032,258 237,444,801 - - - - - - - -
Ordinary Dividends (2,100,000) - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 30,300 - - - - - - - - -
EPS after Abnormals 31,000 - - - - - - - - -
Share of net Profit/Loss 769,000 - - - - - - - - -
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06/2021
06/2020
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Current Assets
Cash 41,249,000 36,417,000 - - - - - - - -
Receivables 29,139,000 19,597,000 - - - - - - - -
Prepayments 1,139,000 - - - - - - - - -
Inventories 376,000 273,000 - - - - - - - -
Investments - - - - - - - - - -
Other 8,114,000 7,215,000 - - - - - - - -
Total Current Assets 80,017,000 63,502,000 - - - - - - - -
Non-current assets
Receivables 236,000 36,000 - - - - - - - -
Inventories - - - - - - - - - -
PP&E 19,951,000 13,314,000 - - - - - - - -
Investments 2,027,000 1,406,000 - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit 2,991,000 2,142,000 - - - - - - - -
Other - 78,000 - - - - - - - -
Total Non-Current Assets 25,205,000 16,976,000 - - - - - - - -
Total Assets 105,222,000 80,478,000 - - - - - - - -
Current Liabilities
Accounts Payable 38,992,000 34,932,000 - - - - - - - -
Provisions 4,792,000 5,434,000 - - - - - - - -
Short Term Debt 4,034,000 2,871,000 - - - - - - - -
Other 19,356,000 15,681,000 - - - - - - - -
Total Current Liabilities 67,174,000 58,918,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 9,381,000 5,910,000 - - - - - - - -
Provisions 2,748,000 701,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 12,129,000 6,611,000 - - - - - - - -
Total Liabilities 79,303,000 65,529,000 - - - - - - - -
Shareholder Equity
Share Capital 23,703,000 23,420,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 1,389,000 (231,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 827,000 (8,240,000) - - - - - - - -
Total Available Equity Assets 25,920,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 25,919,000 14,949,000 - - - - - - - -
Total Debt 13,415,000 8,781,000 - - - - - - - -
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06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 252,226,000 - - - - - - - - -
Payments (238,134,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 109,000 - - - - - - - - -
Interest Paid (513,000) - - - - - - - - -
Taxes Paid (2,942,000) - - - - - - - - -
Other (4,079,000) - - - - - - - - -
Net Operating Cash Flow 6,667,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10,539,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E 519,000 - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments 1,505,000 - - - - - - - - -
Net Investment Cash Flow (8,515,000) - - - - - - - - -
Operating CF less Investment CF (1,848,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 24,000,000 - - - - - - - - -
Proceeds from Borrowings 7,516,000 - - - - - - - - -
Repayment of Borrowings (2,968,000) - - - - - - - - -
Dividends Paid (25,200,000) - - - - - - - - -
Other Financing Activities (1,527,000) - - - - - - - - -
Net Financing Cash Flow 1,821,000 - - - - - - - - -
Total Net Cashflow (27,000) - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 41,276,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 41,249,000 - - - - - - - - -
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