Duratec Ltd

Industrials AU DUR

1.55AUD
0.06(4.03%)

Last update at 2024-12-19T05:11:00Z

Day Range

1.471.55
LowHigh

52 Week Range

0.941.70
LowHigh

Fundamentals

  • Previous Close 1.49
  • Market Cap355.38M
  • Volume386576
  • P/E Ratio17.63
  • Dividend Yield2.91%
  • EBITDA36.90M
  • Revenue TTM555.79M
  • Revenue Per Share TTM2.25
  • Gross Profit TTM 82.07M
  • Diluted EPS TTM0.08

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 27.58M 10.20M 10.03M 17.96M 13.83M
Minority interest - - - - 0.18M
Net income 19.20M 7.76M 7.13M 13.01M 9.06M
Selling general administrative 46.46M 34.84M 30.70M 28.20M 23.09M
Selling and marketing expenses - - - - -
Gross profit 82.07M 48.41M 45.81M 47.92M 38.28M
Reconciled depreciation 9.57M 6.78M 5.23M - -
Ebit 26.05M 10.74M 10.51M 16.61M 12.98M
Ebitda 37.95M 17.52M 15.74M - -
Depreciation and amortization - 6.78M 5.23M - -
Non operating income net other - - - - -
Operating income 26.39M 10.74M 10.51M 16.09M 13.04M
Other operating expenses - 303.22M 228.30M - 0.00876M
Interest expense 0.80M 0.54M 0.48M 0.00000M 0.00000M
Tax provision 8.38M 2.44M 2.90M 4.95M 4.17M
Interest income 0.78M 0.10M 0.11M 1.47M 0.57M
Net interest income -0.21700M -0.69300M -0.54900M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.38M 2.44M 2.90M 4.95M 4.17M
Total revenue 491.80M 310.00M 235.71M 247.28M 200.42M
Total operating expenses - 41.62M 38.40M - -
Cost of revenue 409.72M 261.60M 189.90M 199.36M 162.15M
Total other income expense net 1.75M 4.11M 3.17M - -
Discontinued operations - - - - -
Net income from continuing ops 19.20M 7.76M 7.13M - -
Net income applicable to common shares 19.20M 7.76M 7.13M 13.01M 9.06M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 225.40M 212.43M 137.62M 105.22M 80.48M
Intangible assets 9.42M 10.26M - - -
Earning assets - - - - -
Other current assets 2.25M 25.18M 16.66M 7.58M 7.21M
Total liab 166.28M 166.37M 106.67M 79.30M 65.53M
Total stockholder equity 59.12M 46.06M 30.96M 25.92M 14.95M
Deferred long term liab - - - - -
Other current liab 43.47M 79.85M 69.88M 41.59M 21.11M
Common stock 29.86M 26.90M 25.17M 23.70M 23.42M
Capital stock 29.86M 26.90M 25.17M 23.70M 23.42M
Retained earnings 27.27M 16.98M 3.83M 0.83M -8.24000M
Other liab - 8.98M 3.92M 2.75M 1.04M
Good will 4.45M 4.45M - - -
Other assets 0.00000M 11.12M 5.55M 3.23M 2.26M
Cash 65.22M 61.19M 58.26M 41.25M 36.42M
Cash and equivalents - - - - -
Total current liabilities 140.65M 145.90M 93.07M 67.17M 58.92M
Current deferred revenue 39.33M - 28.19M 22.23M 5.43M
Net debt -33.65600M - -43.45500M -27.83400M -27.63600M
Short term debt 14.35M 0.00000M 5.13M 4.03M 2.87M
Short long term debt 11.84M 4.77M 3.57M 2.73M 1.71M
Short long term debt total 31.56M - 14.81M 13.41M 8.78M
Other stockholder equity - 2.18M 1.97M 1.39M -0.23100M
Property plant equipment - 28.71M 21.35M 19.95M 13.31M
Total current assets 161.31M 153.36M 106.83M 80.02M 63.50M
Long term investments 6.05M 4.79M 4.02M 2.12M 1.41M
Net tangible assets - 31.35M 30.96M 25.92M 20.81M
Short term investments - 5.00M 15.00M 9.00M 23.00M
Net receivables 92.82M 85.01M 30.00M 29.14M 19.60M
Long term debt 13.65M 10.54M 8.45M 7.38M 3.87M
Inventory 1.02M 0.35M 0.32M 0.38M 0.27M
Accounts payable 43.49M 44.45M 18.06M 21.55M 34.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.99M - 1.97M 1.39M -0.23100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.32M - 2.00M 0.15M 0.11M
Deferred long term asset charges - - - - -
Non current assets total 64.09M 59.07M 30.80M 25.20M 16.98M
Capital lease obligations 6.07M 3.02M 2.79M 3.30M 3.21M
Long term debt total - 11.48M 9.68M 9.38M 5.91M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -22.22000M -5.08900M -8.51500M - -
Change to liabilities 38.07M 22.81M 7.49M -5.26200M 0.00000M
Total cashflows from investing activities -22.22000M -5.08900M -8.51500M -4.64600M -4.50248M
Net borrowings 0.80M 0.07M 3.02M -0.04700M 1.34M
Total cash from financing activities -4.69600M -4.41800M 1.82M -10.27500M -0.40037M
Change to operating activities 3.54M 1.68M -0.12700M 0.61M 0.61M
Net income 19.20M 7.76M 7.13M 13.01M 9.06M
Change in cash 7.92M 17.01M -0.02700M 5.54M 21.82M
Begin period cash flow 58.26M 41.25M 41.28M - -
End period cash flow 66.19M 58.26M 41.25M 41.28M -
Total cash from operating activities 34.84M 26.52M 6.67M 20.46M 26.72M
Issuance of capital stock - - 24.00M - -
Depreciation 9.57M 6.78M 5.23M 3.83M 2.19M
Other cashflows from investing activities 0.36M 1.51M 1.50M 0.37M 0.37M
Dividends paid -5.49700M 4.48M 25.20M -10.22800M 1.24M
Change to inventory -0.02900M 0.06M -0.10300M -0.02500M -0.02500M
Change to account receivables -37.45300M -11.79700M -10.73500M 9.63M 9.63M
Sale purchase of stock - 0.00000M 7.52M - -
Other cashflows from financing activities - 3.71M 5.99M -10.22800M -0.50000M
Change to netincome 0.10M -1.91100M -2.17000M -2.15000M 15.47M
Capital expenditures 13.00M 7.44M 10.54M 5.22M 4.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -451.11400M -324.05400M -242.10400M -254.63700M -169.80119M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 21.84M -7.44100M -10.53900M - -

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DUR
Duratec Ltd
0.06 4.03% 1.55 17.63 - 0.64 5.86 0.56 6.86
DOW
Downer Edi Ltd
-0.04 0.73% 5.41 56.50 3.15 0.33 1.84 0.44 9.34
NWH
NRW Holdings Ltd
0.05 1.32% 3.85 16.43 12.35 0.59 2.61 0.61 5.82
MGH
MAAS Group Holdings Ltd
-0.05 1.06% 4.67 21.95 - 1.88 2.50 2.50 11.73
MND
Monadelphous Group Ltd
-0.03 0.22% 13.47 19.65 14.35 0.66 2.83 0.59 8.94

Reports Covered

Stock Research & News

Profile

Duratec Limited, together with its subsidiaries, engages in the provision of assessment, protection, remediation, and refurbishment services to a range of assets, primarily steel and concrete infrastructure in Australia. It operates through Defence, Mining & Industrial, Building & Facade, and Energy segments. The Defence segment delivers capital facilities infrastructure and estate works program projects. The Mining & Industrial segment offers preventative maintenance programmes. The Building & Facade segment provides façade condition assessments and restorations services. The Energy segment is involved in the operation of non-defence capital facilities, remediation, and refurbishment of critical assets. The company also provides onshore and offshore engineering services to the oil & gas industry. In addition, it offers asset protection, laboratory services, waterproofing, building refurbishment, infrastructure maintaining and upgrading, facade remediation and cladding replacement, durability engineering, specialist access systems, construction, petrography lab serviced, spatial integration, and jack up barge hire solutions, as well as preliminary assessment, diagnosis, engineering detailing and scheduling for projects. The company serves defense, mining, oil and gas, transport, marine, energy, building and façade, heritage, property, industrial, and water infrastructure industries. Duratec Limited was incorporated in 2010 and is headquartered in Wangara, Australia.

Duratec Ltd

108 Motivation Drive, Wangara, WA, Australia, 6065

Key Executives

Name Title Year Born
Mr. Robert Philip Harcourt MD & Exec. Director 1952
Mr. Paul Ryan Chief Financial Officer NA
Mr. Christopher John Oates GM & Exec. Director NA
Mr. Dennis William Wilkins B.Bus., AICD, ACIS Company Sec. 1963
Mr. Christopher John Oates MD & Executive Director NA
Ms. Ashley Muirhead Chief Financial Officer NA
Mr. Dennis William Wilkins B.Bus., AICD, ACIS Company Secretary 1963
Mr. Christopher John Oates MD & Executive Director NA
Ms. Ashley Muirhead Chief Financial Officer NA
Mr. Dennis William Wilkins B.Bus., AICD, ACIS Company Secretary 1963

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