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DUR · ASX

Duratec Limited (ASX:DUR)

AU$1.3

 0.01 (0.775%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Ords HALO Dividend Growth HALO Capital Efficiency HALO Balance Sheet GROWTH AUS +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

DUR Overview

DUR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About DUR

Telephone

Address

Description

Duratec Ltd. engages in protection and remediation of steel and concrete. The company operates through the following segments: Defence, Mining & Industrial, Buildings & Facades and Other. The company was founded by Harcourt Robert Phillip, Christopher John Oates and Deane Diprose Gerald on January 22, 2010 and is headquartered in Wangara, Austrial.

DUR Price Chart

Key Stats

Market Cap

AU$312.95M

PE

13.30

EV/EBITDA

5.6

Dividends Overview

DIV Yield

3.3%

Franking

100%

Ex Dividend Date (est.)

17-Sep-24

Market Data

52 weeks range

Low 0.96 - 1.72

Trade Value (12mth)

AU$174,776.00

1 week

1.18%

1 month

1.57%

YTD

-19.38%

1 year

-8.51%

All time high

1.72

Key Fundamentals

EPS 3 yr Growth

168.10%

EBITDA Margin

7.40%

Operating Cashflow

$28m

Free Cash Flow Return

42.20%

ROIC

32.00%

Interest Coverage

17.40

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

259m

HALO Sector

Next Company Report Date

22-Aug-25

Ex Dividend Date (est.)

17-Sep-24

Next Dividend Pay Date (est.)

09-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.05

DUR Announcements

Latest Announcements

Date Announcements

28 August 24

Appendix 4E

×

Appendix 4E

28 August 24

Annual Report to shareholders

×

Annual Report to shareholders

28 August 24

FY24 Results Announcement

×

FY24 Results Announcement

28 August 24

FY24 Results Presentation

×

FY24 Results Presentation

28 August 24

2024 Corporate Governance Statement and Appendix 4G

×

2024 Corporate Governance Statement and Appendix 4G

28 August 24

Dividend/Distribution - DUR

×

Dividend/Distribution - DUR

01 August 24

DURATEC FY24 RESULTS WEBINAR DETAILS

×

DURATEC FY24 RESULTS WEBINAR DETAILS

20 May 24

REVISED GUIDANCE FOR FY24 AND BUSINESS UPDATE

×

REVISED GUIDANCE FOR FY24 AND BUSINESS UPDATE

07 May 24

Application for quotation of securities - DUR

×

Application for quotation of securities - DUR

07 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 April 24

Change of Director's Interest Notice M Brydon

×

Change of Director's Interest Notice M Brydon

30 April 24

Change of Director's Interest Notice K Bates

×

Change of Director's Interest Notice K Bates

09 April 24

Notification of cessation of securities - DUR

×

Notification of cessation of securities - DUR

04 April 24

Update - Dividend/Distribution - DUR

×

Update - Dividend/Distribution - DUR

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

23 February 24

Appendix 4D 1HFY24

×

Appendix 4D 1HFY24

23 February 24

Half Year Reports and Accounts 1HFY24

×

Half Year Reports and Accounts 1HFY24

23 February 24

Financial Results 1HFY24

×

Financial Results 1HFY24

23 February 24

Results Presentation 1HFY24

×

Results Presentation 1HFY24

23 February 24

Dividend/Distribution - DUR

×

Dividend/Distribution - DUR

06 February 24

Notification regarding unquoted securities - DUR

×

Notification regarding unquoted securities - DUR

01 February 24

Duratec 1H FY24 Results Webinar

×

Duratec 1H FY24 Results Webinar

02 January 24

Notification of cessation of securities - DUR

×

Notification of cessation of securities - DUR

24 November 23

FY24 Earnings Guidance

×

FY24 Earnings Guidance

24 November 23

RESIGNATION OF MD AND APPOINTMENT OF NEW MD

×

RESIGNATION OF MD AND APPOINTMENT OF NEW MD

DUR 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 0.03 0.08 0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.08 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.3 144.1 9.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 9.3 16.2 13.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.7 6.9 5.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.06 0.12 0.14 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 0.07 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.3 103.9 20.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 17.5 5.8 0.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.3 100.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.0 2.5 3.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 62 51 46 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.13 0.19 0.24 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.13 0.13 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.9 -0.2 41.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 249 254 258 Lock Lock Lock
Basic m Lock Lock Lock Lock 239 243 247 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 310 492 556 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.5 58.6 13.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 11 13 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 14 37 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.5 164.6 5.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.5 7.5 7.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 96 93 93 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 14 36 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.2 162.6 15.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.4 7.2 7.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 7 10 15 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 7 26 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.3 283.9 1.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.2 5.3 4.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 8 27 28 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 8 8 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 8 19 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.8 147.4 11.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.5 3.9 3.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 28 35 28 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 13 16 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 -23 -25 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -4 -5 -4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 21 22 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 969.9 7.8 -45.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 58 66 65 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 138 212 225 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 10 11 17 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -43 -48 -34 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 107 166 166 Lock Lock Lock
Equity $m Lock Lock Lock Lock 31 46 59 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 41 58 76 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.1 41.6 32.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.6 9.0 9.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 25.1 41.7 36.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 15.9 47.3 33.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 20.4 39.1 32.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 73.8 71.7 42.2 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 17.2 37.2 17.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.2 -1.3 -0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -140.4 -103.9 -56.9 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 1.1 1.0 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 54.5 43.2 40.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 30.1 24.1 20.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.4 7.5 6.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 854.7 1,372.9 758.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 22.5 66.0 26.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.8 9.0 7.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.3 2.3 2.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.3 2.3 2.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.7 5.5 5.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.1 12.7 12.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.3 31.1 27.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.6 9.0 9.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.4 4.6 3.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 25.1 41.7 36.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 38.3 49.4 53.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 9.6 20.6 19.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.4 0.3 0.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 49.5 48.9 58.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 49.9 49.2 58.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 24.4 25.1 31.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 25.5 24.1 27.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

17-Sep-24

DIV Yield

3.3%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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

0.05%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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DUR Shortsell

Frequently Asked Questions

The current share price of Duratec Limited (DUR:ASX) is AU$1.3.
The 52-week high share price for Duratec Limited (DUR:ASX) is AU$1.72.
The 52-week low share price for Duratec Limited (DUR:ASX)? is AU$0.96.
The current TTM dividend payout for Duratec Limited (DUR:ASX) is 3.30.
The last dividend payment of Duratec Limited (DUR:ASX) is AU$0.02.
Duratec Limited (DUR:ASX) has a franking level of 100.0%.
Duratec Limited (DUR:ASX) is classified in the Industrials.
The current P/E ratio for Duratec Limited (DUR:ASX) is 13.30.