Duratec Ltd (dur) Logo

Duratec Ltd (DUR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) 19,201,000 7,761,000 Membership required Membership required - - - - - -
NPAT Margin 3.90% 2.50% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 19,201,000 7,761,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 41.68% 25.07% Membership required Membership required - - - - - -
Return on Assets (ROA) 9.35% 6.04% Membership required Membership required - - - - - -
Valuation
PE Ratio 14.97 11.86 Membership required Membership required - - - - - -
PE Relative to Market 57.8% 72.3% Membership required Membership required - - - - - -
Price to Book 5.99 2.88 Membership required Membership required - - - - - -
Price to Cash Flow 9.50 6.18 Membership required Membership required - - - - - -
Shares Outstanding (M) 244.02 240.57 Membership required Membership required - - - - - -
Market Cap ($M) $275.74 $89.01 Membership required Membership required - - - - - -
Enterprise Value ($M) $227.88 $45.56 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 221.2% -1.4% Membership required Membership required - - - - - -
Relative to Market 206.5% 6.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 7.55 3.12 Membership required Membership required - - - - - -
Earnings (with Abnormals) 7.55 3.12 Membership required Membership required - - - - - -
Cash Flow 13.70 10.70 Membership required Membership required - - - - - -
Cash 0.27 0.24 Membership required Membership required - - - - - -
Net Tangible Assets 0.13 0.13 Membership required Membership required - - - - - -
Book Value 0.19 0.13 Membership required Membership required - - - - - -
Share Price $1.13 $0.37 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.05 1.14 Membership required Membership required - - - - - -
Current Ratio 1.05 1.15 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 2.32 2.25 Membership required Membership required - - - - - -
Inventory Turnover 1,421.38 977.93 Membership required Membership required - - - - - -
Working Capital Turnover (9.48) (7.87) Membership required Membership required - - - - - -
Dividends
DPS (c) 4.00 2.00 Membership required Membership required - - - - - -
Dividend yield 3.54% 5.41% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 5.71 2.86 Membership required Membership required - - - - - -
Gross Dividend Yield 5.06% 7.72% Membership required Membership required - - - - - -
Payout Ratio 53% 64% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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INCOME
Trading Revenue 491,796,000 310,003,000 Membership required Membership required - - - - - -
Other Income 1,118,000 2,237,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 492,914,000 312,240,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 492,914,000 312,240,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (455,546,000) (294,566,000) Membership required Membership required - - - - - -
EBITDA 37,368,000 17,674,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8,836,000) (6,779,000) Membership required Membership required - - - - - -
Amortisation (733,000) - Membership required Membership required - - - - - -
Depreciation & Amortisation (9,569,000) (6,779,000) Membership required Membership required - - - - - -
EBIT 27,799,000 10,895,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 741,000 95,000 Membership required Membership required - - - - - -
Interest Expense (958,000) (788,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (958,000) (788,000) Membership required Membership required - - - - - -
Net Interest Expenses (217,000) (693,000) Membership required Membership required - - - - - -
Pre-Tax Profit 27,582,000 10,202,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 27,582,000 10,202,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (8,381,000) (2,441,000) Membership required Membership required - - - - - -
NPAT before Abnormals 19,201,000 7,761,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 19,201,000 7,761,000 Membership required Membership required - - - - - -
NPAT before Capital 19,201,000 7,761,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 244,020,537 240,573,404 Membership required Membership required - - - - - -
Diluted Weighted Shares 254,317,880 248,750,000 Membership required Membership required - - - - - -
Ordinary Dividends (6,045,622) (4,763,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 75,500 31,200 Membership required Membership required - - - - - -
EPS after Abnormals 75,500 31,200 Membership required Membership required - - - - - -
Share of net Profit/Loss 636,000 1,873,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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Current Assets
Cash 66,187,000 58,263,000 Membership required Membership required - - - - - -
Receivables 59,821,000 29,998,000 Membership required Membership required - - - - - -
Prepayments 1,820,000 1,380,000 Membership required Membership required - - - - - -
Inventories 346,000 317,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 25,185,000 16,869,000 Membership required Membership required - - - - - -
Total Current Assets 153,359,000 106,827,000 Membership required Membership required - - - - - -
Non-current assets
Receivables 6,547,000 2,119,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 28,706,000 21,348,000 Membership required Membership required - - - - - -
Investments 4,536,000 3,901,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 10,259,000 - Membership required Membership required - - - - - -
Goodwill 4,452,000 - Membership required Membership required - - - - - -
Future Income Tax Benefit 4,573,000 3,428,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 59,073,000 30,796,000 Membership required Membership required - - - - - -
Total Assets 212,432,000 137,623,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 82,076,000 39,426,000 Membership required Membership required - - - - - -
Provisions 12,257,000 6,824,000 Membership required Membership required - - - - - -
Short Term Debt 6,844,000 5,128,000 Membership required Membership required - - - - - -
Other 44,727,000 41,690,000 Membership required Membership required - - - - - -
Total Current Liabilities 145,904,000 93,068,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable 3,360,000 - Membership required Membership required - - - - - -
Long Term Debt 11,480,000 9,680,000 Membership required Membership required - - - - - -
Provisions 5,625,000 3,918,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 20,465,000 13,598,000 Membership required Membership required - - - - - -
Total Liabilities 166,369,000 106,666,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 26,899,000 25,167,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 2,184,000 1,965,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 16,980,000 3,825,000 Membership required Membership required - - - - - -
Total Available Equity Assets 46,060,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 46,063,000 30,957,000 Membership required Membership required - - - - - -
Total Debt 18,324,000 14,808,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 493,236,000 352,512,000 Membership required Membership required - - - - - -
Payments (451,855,000) (324,150,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 741,000 95,000 Membership required Membership required - - - - - -
Interest Paid (746,000) (637,000) Membership required Membership required - - - - - -
Taxes Paid (6,536,000) (1,299,000) Membership required Membership required - - - - - -
Other - 1,000 Membership required Membership required - - - - - -
Net Operating Cash Flow 34,840,000 26,522,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (13,001,000) (7,441,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (9,988,000) - Membership required Membership required - - - - - -
Proceeds from PP&E 404,000 842,000 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 365,000 1,510,000 Membership required Membership required - - - - - -
Net Investment Cash Flow (22,220,000) (5,089,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 12,620,000 21,433,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 8,078,000 5,552,000 Membership required Membership required - - - - - -
Repayment of Borrowings (4,792,000) (3,649,000) Membership required Membership required - - - - - -
Dividends Paid (5,497,000) (4,484,000) Membership required Membership required - - - - - -
Other Financing Activities (2,485,000) (1,838,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (4,696,000) (4,419,000) Membership required Membership required - - - - - -
Total Net Cashflow 7,924,000 17,014,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 58,263,000 41,249,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 66,187,000 58,263,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo