DTL · ASX

Data#3 Limited. (ASX:DTL)

AU$6.4

 -0.05 (-0.775%)
ASX:Live
20/12/2024 04:10:10 PM
Short Term Trend - Short Recent Price downgrade Near Support Near 52 Week Low HALO Small +9
Consensus Score
/10
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DTL Overview

DTL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About DTL

Website

Data#3 Limited.

Telephone

61.13.0023.2823

Address

Level 1 555 Coronation Drive Toowong, Queensland (QLD) 4066

Description

Data#3 Ltd. engages in the provision of on premise, outsourced, and cloud technology solutions in a hybrid information technology throughout Australia and Asia Pacific. The company was founded by Terry Powell and Graham Clark in 1977 and is headquartered in Brisbane, Australia.

DTL Price Chart

Key Stats

Market Cap

AU$1.01B

PE

30.70

EV/EBITDA

17.1

Dividends Overview

DIV Yield

2.9%

Franking

100%

Ex Dividend Date (est.)

13-Sep-24

Market Data

52 weeks range

Low 6.31 - 10.01

Trade Value (12mth)

AU$1,063,239.00

1 week

-12.96%

1 month

-16.34%

YTD

-23.58%

1 year

-23.12%

All time high

10.01

Key Fundamentals

EPS 3 yr Growth

69.70%

EBITDA Margin

7.50%

Operating Cashflow

-$86m

Free Cash Flow Return

-95.70%

ROIC

48.10%

Interest Coverage

55.80

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

155m

HALO Sector

Technology

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

13-Sep-24

Next Dividend Pay Date (est.)

30-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

2.76

DTL Announcements

Latest Announcements

Date Announcements

16 December 24

DTL adapting to Microsoft partner incentive program changes

×

DTL adapting to Microsoft partner incentive program changes

02 December 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

27 November 24

Notification regarding unquoted securities - DTL

×

Notification regarding unquoted securities - DTL

27 November 24

Director Appointment/Resignation

×

Director Appointment/Resignation

25 November 24

Notification of cessation of securities - DTL

×

Notification of cessation of securities - DTL

07 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 October 24

Data3 2024 AGM - Chair's Address to Shareholders

×

Data3 2024 AGM - Chair's Address to Shareholders

30 October 24

Results of Meeting

×

Results of Meeting

30 October 24

Final Director's Interest Notice

×

Final Director's Interest Notice

30 October 24

Change of Auditor

×

Change of Auditor

21 October 24

Becoming a substantial holder

×

Becoming a substantial holder

18 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

16 October 24

Becoming a substantial holder

×

Becoming a substantial holder

15 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

04 October 24

Becoming a substantial holder

×

Becoming a substantial holder

02 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

01 October 24

Becoming a substantial holder

×

Becoming a substantial holder

30 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 September 24

Becoming a substantial holder

×

Becoming a substantial holder

24 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

24 September 24

Becoming a substantial holder

×

Becoming a substantial holder

11 September 24

Appendix 4G

×

Appendix 4G

11 September 24

2024 Annual Report

×

2024 Annual Report

DTL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.20 0.24 0.28 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.20 0.24 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.8 22.2 16.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 33.4 28.6 30.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.7 15.7 17.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.25 0.29 0.32 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.32 1.66 -0.80 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.3 17.7 11.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.9 23.1 -9.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.18 0.22 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.3 22.3 16.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.7 3.2 2.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 91 91 91 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.40 0.44 0.48 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.29 0.34 0.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.5 19.7 16.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 155 155 155 Lock Lock Lock
Basic m Lock Lock Lock Lock 154 155 155 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2,192 809 806 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.1 -63.1 -0.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 168 194 210 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 213 244 264 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.3 14.8 7.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.7 30.2 32.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 90 70 67 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 51 58 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.5 13.2 4.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.3 7.2 7.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 7 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 45 51 53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.0 12.8 5.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.1 6.3 6.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 44 53 62 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 14 16 19 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 30 37 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.1 22.4 17.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.4 4.6 5.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -23 291 -86 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -29 -35 -41 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -24 290 -87 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.0 1,327.9 -129.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.4 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 31 34 39 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 149 405 276 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 780 944 873 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 23 20 17 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -124 -381 -256 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 718 876 798 Lock Lock Lock
Equity $m Lock Lock Lock Lock 62 68 75 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 84 89 92 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.9 5.1 3.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.9 3.9 5.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 49.0 54.2 57.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 53.0 56.8 57.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 36.7 42.8 48.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -27.5 336.5 -95.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 38.5 47.7 55.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.4 -6.6 -4.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -200.7 -557.3 -341.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 20.8 45.5 33.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -3.3 34.5 -11.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.6 1.6 1.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 84.3 21.5 28.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 59.6 17.3 15.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 27.0 90.1 84.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.8 0.9 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.8 0.9 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.0 6.6 7.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.7 5.6 7.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.4 30.4 30.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.9 3.9 5.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 12.6 13.8 11.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 49.0 54.2 57.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 8.7 8.6 8.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.3 4.7 5.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 4.3 17.0 13.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 79.3 224.4 222.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 83.7 241.4 235.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 102.1 427.1 474.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -18.4 -185.7 -238.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

13-Sep-24

DIV Yield

2.9%

Franking Level

100%

DPSg

16.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.76%

Value ($M)

32

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.20%

3 Month Change

1.10%

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DTL Shortsell

Frequently Asked Questions

The current share price of Data#3 Limited. (DTL:ASX) is AU$6.4.
The 52-week high share price for Data#3 Limited. (DTL:ASX) is AU$10.01.
The 52-week low share price for Data#3 Limited. (DTL:ASX)? is AU$6.31.
The current TTM dividend payout for Data#3 Limited. (DTL:ASX) is 2.90.
The last dividend payment of Data#3 Limited. (DTL:ASX) is AU$0.13.
Data#3 Limited. (DTL:ASX) has a franking level of 100.0%.
Data#3 Limited. (DTL:ASX) is classified in the Technology.
The current P/E ratio for Data#3 Limited. (DTL:ASX) is 30.70.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.