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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.690 AUD | +0.37% |
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+5.49% | +39.74% |
| 05-06 | Duratec's New AU$68 Million Contract is 'Particularly Encouraging' Positive Catalyst, Euroz Hartleys Says | MT |
| 05-06 | Duratec reports A$68m sub-contract for Darwin ship lift facility project | RE |
Projected Income Statement: Duratec Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 555.8 | 573 | 600.2 | 711.3 | 754.3 |
| Change | - | - | - | 3.1% | 4.75% | 18.51% | 6.04% |
| EBITDA 1 | - | - | 47.6 | 52.99 | 59.06 | 70.35 | 75.6 |
| Change | - | - | - | 11.33% | 11.46% | 19.12% | 7.46% |
| EBIT 1 | - | - | 32.92 | 36.78 | 40.74 | 51.44 | 55.85 |
| Change | - | - | - | 11.74% | 10.75% | 26.27% | 8.58% |
| Interest Paid 1 | - | - | -2.359 | -3.122 | -2.333 | -1.367 | -1.033 |
| Earnings before Tax (EBT) 1 | - | - | 29.12 | 29.47 | 37.92 | 48.72 | 53.24 |
| Change | - | - | - | 1.2% | 28.67% | 28.48% | 9.27% |
| Net income 1 | 7.761 | 19.2 | 21.43 | 22.83 | 29.72 | 35.33 | 38.56 |
| Change | - | 147.4% | 11.61% | 6.52% | 30.2% | 18.86% | 9.15% |
| Announcement Date | 21/08/22 | 24/08/23 | 27/08/24 | 26/08/25 | - | - | - |
Forecast Balance Sheet: Duratec Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -33.7 | -48.6 | -43.7 | -56.6 | -72.4 |
| Change | - | - | - | -44.21% | 10.15% | -29.52% | -27.92% |
| Announcement Date | 21/08/22 | 24/08/23 | 27/08/24 | 26/08/25 | - | - | - |
Cash Flow Forecast: Duratec Limited
| Fiscal Period: June | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 16.26 | 14.05 | 13.46 | 18.96 | 20.13 |
| Change | - | -13.58% | -4.2% | 40.87% | 6.2% |
| Free Cash Flow (FCF) 1 | 11.03 | 22.01 | 27.5 | 27.55 | 33.65 |
| Change | - | 99.64% | 24.93% | 0.18% | 22.14% |
| Announcement Date | 27/08/24 | 26/08/25 | - | - | - |
Forecast Financial Ratios: Duratec Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | 8.56% | 9.25% | 9.84% | 9.89% | 10.02% |
| EBIT Margin (%) | - | - | 5.92% | 6.42% | 6.79% | 7.23% | 7.41% |
| EBT Margin (%) | - | - | 5.24% | 5.14% | 6.32% | 6.85% | 7.06% |
| Net margin (%) | - | - | 3.86% | 3.98% | 4.95% | 4.97% | 5.11% |
| FCF margin (%) | - | - | 1.98% | 3.84% | 4.58% | 3.87% | 4.46% |
| FCF / Net Income (%) | - | - | 51.45% | 96.43% | 92.53% | 77.99% | 87.27% |
Profitability | |||||||
| ROA | - | - | 9.79% | 9.58% | 10.76% | 11.46% | 11.14% |
| ROE | - | - | 40.75% | 34.21% | 29.28% | 30.83% | 28.53% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | 2.92% | 2.45% | 2.24% | 2.67% | 2.67% |
| CAPEX / EBITDA (%) | - | - | 34.15% | 26.51% | 22.79% | 26.95% | 26.63% |
| CAPEX / FCF (%) | - | - | 147.42% | 63.82% | 48.94% | 68.81% | 59.83% |
Items per share | |||||||
| Cash flow per share 1 | - | - | 0.1055 | 0.137 | 0.1392 | 0.1899 | 0.199 |
| Change | - | - | - | 29.86% | 1.58% | 36.44% | 4.81% |
| Dividend per Share 1 | - | - | 0.04 | 0.0425 | 0.0486 | 0.0611 | 0.0667 |
| Change | - | - | - | 6.25% | 14.35% | 25.8% | 9.04% |
| Book Value Per Share 1 | - | - | 0.238 | 0.2945 | 0.2984 | 0.3782 | 0.4557 |
| Change | - | - | - | 23.74% | 1.34% | 26.72% | 20.49% |
| EPS 1 | 0.0312 | 0.0755 | 0.0829 | 0.0867 | 0.1148 | 0.1349 | 0.1475 |
| Change | - | 141.99% | 9.8% | 4.58% | 32.41% | 17.49% | 9.38% |
| Nbr of stocks (in thousands) | 240,573 | 244,021 | 248,373 | 252,390 | 258,160 | 258,160 | 258,160 |
| Announcement Date | 21/08/22 | 24/08/23 | 27/08/24 | 26/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 23.4x | 19.9x |
| PBR | 9.01x | 7.11x |
| EV / Sales | 1.08x | 0.9x |
| Yield | 1.81% | 2.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Duratec Limited
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