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
06/2024
06/2023
06/2022
06/2021
06/2020
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N/A
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Profitability
NPAT ($) 21,430,000 19,201,000 Membership required Membership required Membership required - - - - -
NPAT Margin 3.82% 3.90% Membership required Membership required Membership required - - - - -
Abnormals ($) 198,000 - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 21,232,000 19,201,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 35.91% 41.68% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 10.15% 9.35% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 14.98 14.97 Membership required Membership required Membership required - - - - -
PE Relative to Market 99.6% 60.3% Membership required Membership required Membership required - - - - -
Price to Book 5.17 5.99 Membership required Membership required Membership required - - - - -
Price to Cash Flow 8.60 9.50 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 248.37 244.02 Membership required Membership required Membership required - - - - -
Market Cap ($M) $305.50 $275.74 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $271.84 $227.88 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 12.8% 221.2% Membership required Membership required Membership required - - - - -
Relative to Market 0.3% 206.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 8.29 7.55 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 8.21 7.55 Membership required Membership required Membership required - - - - -
Cash Flow 10.50 13.70 Membership required Membership required Membership required - - - - -
Cash 0.26 0.27 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.18 0.13 Membership required Membership required Membership required - - - - -
Book Value 0.24 0.19 Membership required Membership required Membership required - - - - -
Share Price $1.23 $1.13 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.14 1.05 Membership required Membership required Membership required - - - - -
Current Ratio 1.15 1.05 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 2.47 2.32 Membership required Membership required Membership required - - - - -
Inventory Turnover 546.50 1,421.38 Membership required Membership required Membership required - - - - -
Working Capital Turnover (18.40) (9.48) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 4.00 4.00 Membership required Membership required Membership required - - - - -
Dividend yield 3.25% 3.54% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 5.71 5.71 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.65% 5.06% Membership required Membership required Membership required - - - - -
Payout Ratio 49% 53% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
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INCOME
Trading Revenue 555,792,000 491,796,000 Membership required Membership required Membership required - - - - -
Other Income 2,472,000 1,118,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 558,264,000 492,914,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 558,264,000 492,914,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (513,800,000) (455,546,000) Membership required Membership required Membership required - - - - -
EBITDA 44,464,000 37,368,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (13,556,000) (8,836,000) Membership required Membership required Membership required - - - - -
Amortisation (1,122,000) (733,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (14,678,000) (9,569,000) Membership required Membership required Membership required - - - - -
EBIT 29,786,000 27,799,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,497,000 741,000 Membership required Membership required Membership required - - - - -
Interest Expense (2,359,000) (958,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (2,359,000) (958,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (862,000) (217,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 28,924,000 27,582,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 28,924,000 27,582,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (7,692,000) (8,381,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 21,232,000 19,201,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 198,000 - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 198,000 - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 21,430,000 19,201,000 Membership required Membership required Membership required - - - - -
NPAT before Capital 21,430,000 19,201,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 248,372,718 244,020,537 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 258,504,221 254,317,880 Membership required Membership required Membership required - - - - -
Ordinary Dividends (11,140,000) (6,045,622) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 82,100 75,500 Membership required Membership required Membership required - - - - -
EPS after Abnormals 82,900 75,500 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss 1,196,000 636,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
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Current Assets
Cash 65,218,000 66,187,000 Membership required Membership required Membership required - - - - -
Receivables 74,016,000 59,821,000 Membership required Membership required Membership required - - - - -
Prepayments 2,253,000 1,820,000 Membership required Membership required Membership required - - - - -
Inventories 1,017,000 346,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 18,802,000 25,185,000 Membership required Membership required Membership required - - - - -
Total Current Assets 161,306,000 153,359,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 554,000 6,547,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 39,169,000 28,706,000 Membership required Membership required Membership required - - - - -
Investments 5,732,000 4,536,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 9,416,000 10,259,000 Membership required Membership required Membership required - - - - -
Goodwill 4,452,000 4,452,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 4,769,000 4,573,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 64,092,000 59,073,000 Membership required Membership required Membership required - - - - -
Total Assets 225,398,000 212,432,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 75,475,000 82,076,000 Membership required Membership required Membership required - - - - -
Provisions 11,486,000 12,257,000 Membership required Membership required Membership required - - - - -
Short Term Debt 14,353,000 6,844,000 Membership required Membership required Membership required - - - - -
Other 39,332,000 44,727,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 140,646,000 145,904,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable 3,361,000 3,360,000 Membership required Membership required Membership required - - - - -
Long Term Debt 17,209,000 11,480,000 Membership required Membership required Membership required - - - - -
Provisions 5,061,000 5,625,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 25,631,000 20,465,000 Membership required Membership required Membership required - - - - -
Total Liabilities 166,277,000 166,369,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 29,858,000 26,899,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 1,993,000 2,184,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 27,270,000 16,980,000 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 59,120,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 59,121,000 46,063,000 Membership required Membership required Membership required - - - - -
Total Debt 31,562,000 18,324,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
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OPERATING ACTIVITIES
Receipts 614,325,000 493,236,000 Membership required Membership required Membership required - - - - -
Payments (575,700,000) (451,855,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 1,497,000 741,000 Membership required Membership required Membership required - - - - -
Interest Paid (2,359,000) (746,000) Membership required Membership required Membership required - - - - -
Taxes Paid (10,482,000) (6,536,000) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 27,281,000 34,840,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (16,255,000) (13,001,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (9,965,000) (9,988,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 763,000 404,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments 997,000 365,000 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (24,460,000) (22,220,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 2,821,000 12,620,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 25,875,000 8,078,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (15,689,000) (4,792,000) Membership required Membership required Membership required - - - - -
Dividends Paid (9,950,000) (5,497,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (4,026,000) (2,485,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (3,790,000) (4,696,000) Membership required Membership required Membership required - - - - -
Total Net Cashflow (969,000) 7,924,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 66,187,000 58,263,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 65,218,000 66,187,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo