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Data#3 Ltd

Technology AU DTL

7.51AUD
-0.21(2.72%)

Last update at 2024-11-13T05:10:00Z

Day Range

7.517.73
LowHigh

52 Week Range

6.939.71
LowHigh

Fundamentals

  • Previous Close 7.72
  • Market Cap1169.56M
  • Volume540507
  • P/E Ratio26.96
  • Dividend Yield3.51%
  • EBITDA54.45M
  • Revenue TTM805.75M
  • Revenue Per Share TTM5.21
  • Gross Profit TTM 73.71M
  • Diluted EPS TTM0.28

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 53.23M 44.09M 36.94M 34.07M 26.56M
Minority interest - - 0.01M 0.47M 0.38M
Net income 37.03M 30.26M 25.41M 23.64M 18.11M
Selling general administrative 178.72M 154.71M 140.38M 136.75M 131.87M
Selling and marketing expenses - - - - -
Gross profit 250.65M 218.22M 194.75M 187.98M 175.12M
Reconciled depreciation 7.15M 6.16M 5.17M 4.91M 2.53M
Ebit 53.29M 44.22M 37.15M 34.42M 27.93M
Ebitda 60.45M 50.38M 43.20M 39.32M 30.45M
Depreciation and amortization 7.15M 6.16M 6.05M 4.91M 2.53M
Non operating income net other - - - - -
Operating income 50.97M 45.20M 37.66M 34.08M 27.93M
Other operating expenses 2509.75M 2147.27M 1917.63M 1589.84M 1387.64M
Interest expense 0.06M 0.12M 0.21M 0.35M 0.16M
Tax provision 16.20M 13.83M 11.54M 10.34M 8.62M
Interest income 1.22M 0.27M 0.72M 1.07M 0.13M
Net interest income 2.26M -1.10300M 0.52M -0.35200M -0.16400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.20M 13.83M 11.54M 10.34M 8.62M
Total revenue 2560.70M 2192.42M 1955.25M 1623.84M 1415.57M
Total operating expenses 200.91M 174.20M 158.18M 154.87M 147.20M
Cost of revenue 2310.05M 1974.20M 1760.50M 1435.86M 1240.44M
Total other income expense net 0.36M 0.30M 0.22M 0.97M -1.36400M
Discontinued operations - - - - -
Net income from continuing ops 37.03M 30.26M 25.40M 23.73M 17.95M
Net income applicable to common shares 37.03M 30.26M 25.41M 23.64M 18.11M
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 873.40M 935.61M 770.89M 694.83M 587.44M
Intangible assets 3.20M 5.15M 7.34M 5.90M 5.17M
Earning assets - - - - -
Other current assets 6.13M 5.94M 5.87M 3.44M 4.97M
Total liab 798.48M 867.26M 709.19M 638.52M 534.73M
Total stockholder equity 74.92M 68.34M 61.70M 56.30M 52.24M
Deferred long term liab - - - - -
Other current liab 39.97M 52.12M 49.94M 39.31M 36.45M
Common stock 12.58M 11.86M 10.31M 8.28M 8.28M
Capital stock 12.58M 11.86M 10.31M 8.28M 8.28M
Retained earnings 61.78M 56.37M 51.27M 46.86M 43.15M
Other liab - - 3.20M 4.05M 4.43M
Good will 10.06M 10.06M 10.06M 10.06M 10.06M
Other assets 0.00000M 5.88M 6.36M 8.23M 8.32M
Cash 276.38M 404.77M 149.46M 204.32M 255.15M
Cash and equivalents - 369.01M 100.01M 174.01M 226.01M
Total current liabilities 770.37M 843.25M 683.35M 610.36M 514.44M
Current deferred revenue 46.79M 58.83M 38.69M 42.12M 38.42M
Net debt -255.78600M -380.88300M -123.81400M -177.45700M -236.89400M
Short term debt 3.99M 3.59M 3.00M 2.76M 2.40M
Short long term debt - - - - -
Short long term debt total 20.59M 23.88M 25.64M 26.87M 18.25M
Other stockholder equity 0.00000M -68.23400M -61.58100M -55.13700M -51.42900M
Property plant equipment - 24.27M 26.97M 29.07M 22.03M
Total current assets 824.11M 890.04M 720.16M 641.56M 541.87M
Long term investments - - - - -
Net tangible assets - - 44.30M 40.35M 37.02M
Short term investments - 0.09M 0.09M 0.09M 0.11M
Net receivables 522.50M 454.79M 527.89M 415.99M 256.25M
Long term debt - - - - -
Inventory 19.10M 19.41M 33.08M 13.87M 21.16M
Accounts payable 679.62M 728.72M 591.73M 526.16M 437.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.56M 0.11M 0.12M 1.17M 0.81M
Additional paid in capital - - - - -
Common stock total equity - - - - 8.28M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M -39.47300M -44.36700M -45.03200M -37.25000M
Deferred long term asset charges - - - - -
Non current assets total 49.28M 45.57M 50.73M 53.27M 45.57M
Capital lease obligations 20.59M 23.88M 25.64M 26.87M 18.25M
Long term debt total - 20.30M 22.64M 24.11M 15.86M
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 -0.96800M -3.87500M -2.07200M -3.93600M -2.94300M
Change to liabilities 0.00000M 72.16M 97.35M 102.45M 79.39M
Total cashflows from investing activities -0.96800M -3.87500M -2.07200M -3.93600M -2.94300M
Net borrowings - -2.72700M -3.19000M -3.74600M -0.17800M
Total cash from financing activities -34.97200M -28.58000M -25.20800M -22.53100M -15.88300M
Change to operating activities - 0.90M 0.86M 2.54M -0.69400M
Net income 37.03M 30.26M 25.41M 23.64M 18.11M
Change in cash 255.31M -54.86400M -50.82400M 133.95M -7.15000M
Begin period cash flow 149.46M 204.32M 255.15M 121.20M 128.35M
End period cash flow 404.77M 149.46M 204.32M 255.15M 121.20M
Total cash from operating activities 291.02M -22.62300M -22.69100M 160.21M 11.47M
Issuance of capital stock 1.55M 2.04M - - -
Depreciation 4.97M 4.72M 4.88M 4.62M 2.53M
Other cashflows from investing activities 0.01M 0.00000M -0.15000M 0.00000M 0.00700M
Dividends paid -31.92500M -25.85300M -22.01800M -18.78500M 15.71M
Change to inventory 13.57M -19.56100M 7.18M -14.28300M -3.54300M
Change to account receivables 73.92M -113.10100M -157.03500M 36.16M -88.49400M
Sale purchase of stock -1.54800M -2.03500M -2.03500M - -
Other cashflows from financing activities -3.04700M -2.72700M -3.19000M -3.74600M -0.17800M
Change to netincome - 1.18M 0.83M 2.15M 1.49M
Capital expenditures 0.98M 3.88M 1.92M 3.94M 2.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 87.49M -132.66200M -149.85900M 21.88M 11.68M
Stock based compensation 1.01M 0.83M 0.62M 0.44M -
Other non cash items 249.02M -57.60500M -52.98500M 131.96M -20.63900M
Free cash flow 290.04M -26.49800M -24.61300M 156.28M 8.52M

Peer Comparison

Sector: Technology Industry: Information Technology Services

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)
DTL
Data#3 Ltd		 -0.21 2.72% 7.51 26.96 24.15 1.45 15.22 1.10 12.79
NXT
Nextdc Ltd		 0.01 0.06% 17.13 - 2000.00 26.01 3.00 27.03 50.18
APX
Appen Ltd		 -0.19 6.62% 2.68 - 22.08 2.17 4.57 1.37 -1.5955
ATA
Atturra Ltd		 - -% 1.10 28.63 - 1.47 2.33 1.34 15.25
DUG
Dug Technology Ltd		 -0.045 2.39% 1.83 60.00 40.65 3.68 5.45 2.85 12.00

Reports Covered

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Profile

Data#3 Limited engages in the provision of information technology (IT) solutions and services in Australia, Fiji, and the Pacific Islands. The company offers cloud solutions, such as public and private cloud, Azure, and modern data center solutions; modern workplace solutions, including collaboration, end user devices, and systems management; and security solutions comprising data security and privacy, cloud security, identity and access management, infrastructure end point security, and security monitoring and analytics. It also provides data and analytics solutions, such as business analytics, customer management, Internet of things (IOT), location-based analytics, and technology intelligence; and connectivity solutions consists of IT-OT networking, SD-WAN, and software-defined and wireless networks. In addition, the company offers consulting and software advisory, procurement, project, managed, and resourcing services. Further, it provides software asset management and managed and maintenance services. The company serves to healthcare, education, and government industries. Data#3 Limited was founded in 1977 and is headquartered in Brisbane, Australia.

Data#3 Ltd

555 Coronation Drive, Brisbane, QLD, Australia, 4066

Key Executives

Name Title Year Born
Mr. Laurence C. Baynham F.A.C.I.D., FAICD MD, CEO & Exec. Director NA
Mr. Mark R. Esler Founder & Non-Exec. Director NA
Mr. Bremner I. Hill BBus, FCPA, FGIA CFO, Company Sec. & Financial Controller NA
Mr. Brad D. Colledge Exec. Gen. Mang. of Operations NA
Mr. Michael J. Bowser Exec. Gen. Mang. of Services NA
Mr. David Lennon Managing Partner of Bus. Aspect NA
Mr. Terence W. Bonner LLB, BComm, ACIS Gen. Counsel & Joint Company Sec. NA
Tash Macknish Group Mang. of Organizational Devel. and HR NA
Mr. Garrett MacDonald Chief Marketing Officer NA
Ms. Jelaine Doncaster Gen. Mang. of Software Solutions NA

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