Duratec Ltd

Duratec Ltd

DUR · AU · Industrials / Engineering & Construction

2.11AUD+0.06 (+2.93%)

Price History

Full chart

Market Stats

Previous Close2.05
Open2.15
Day Range2.04 – 2.15
52-Week Range1.66 – 2.93
Volume937.73K
Market Cap594.14M
P/E (TTM)25.33
Forward P/E0.00
EPS0.09
Dividend Yield1.86%
Beta0.44
50-Day Avg2.21
200-Day Avg2.36

About

Duratec Limited, together with its subsidiaries, engages in the provision of assessment, protection, remediation, and refurbishment services to a range of assets primarily for steel and concrete infrastructure in Australia. It operates through Defence, Mining & Industrial, Building & Façade, 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 facade 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 offers asset protection, laboratory services, waterproofing, fit out and refurbishment, infrastructure maintaining and upgrading, facade remediation and cladding replacement, durability engineering, specialist access systems, construction, petrography lab services, spatial integration, and jack up barge hire solutions. The company serves defense, mining, transport, marine, energy, building and façade, heritage, property, industrial, water infrastructure, and fuels industries. Duratec Limited was incorporated in 2010 and is headquartered in Wangara, Australia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Christopher John Oates BEC
  • Employees1.58K
  • Headquarters108 Motivation Drive, Wangara, WA, Australia, 6065, Australia
  • Websitehttps://www.duratec.com.au

Leadership

  • Mr. Christopher John Oates BECMD & Executive Director
  • Ms. Ashley MuirheadChief Financial Officer
  • Ms. Adrienne PorterCorporate Planning & Investor Relations Manager
  • Mr. Dennis William Wilkins B.Bus., AICD, ACISCompany Secretary · b. 1963

Financials

Income Statement

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue86.24M126.35M200.42M247.28M235.71M310.00M491.80M555.79M573.03M570.28M
Growth (%)-+46.50%+58.63%+23.38%-4.68%+31.52%+58.64%+13.01%+3.10%-0.48%
Cost of Revenue64.43M113.75M179.34M222.69M189.90M261.60M409.72M459.62M466.72M528.30M
Gross Profit21.81M12.60M21.08M24.59M45.81M48.41M82.07M96.17M106.31M41.98M
Gross Margin25.29%9.97%10.52%9.95%19.43%15.61%16.69%17.30%18.55%7.36%
Operating Expense16.11M3.94M8.09M8.70M35.30M37.67M53.92M69.86M81.76M15.27M
Operating Income5.70M8.66M12.99M15.89M10.51M10.74M28.15M26.32M24.55M26.71M
Operating Margin6.61%6.86%6.48%6.43%4.46%3.46%5.72%4.73%4.28%4.68%
EBITDA-9.92M15.18M20.58M15.15M15.90M37.47M45.64M47.84M44.27M
EBITDA Margin-7.85%7.57%8.32%6.43%5.13%7.62%8.21%8.35%7.76%
Net Income3.79M6.61M9.06M13.01M7.13M7.76M19.20M21.43M22.83M23.76M
Net Income Margin4.40%5.23%4.52%5.26%3.03%2.50%3.90%3.86%3.98%4.17%
Interest Expense0132.93K309.44K587.00K659.00K788.00K958.00K2.36M3.12M4.62M
Interest Expense % of Total Revenue0.00%0.11%0.15%0.24%0.28%0.25%0.19%0.42%0.54%0.81%

Balance Sheet

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets20.89M41.31M83.21M80.48M105.22M137.62M212.43M225.40M251.37M302.15M
Total Liabilities12.22M31.19M65.16M65.53M79.30M106.67M166.37M166.28M177.05M208.32M
Total Equity8.67M10.55M17.86M14.95M25.92M30.96M46.06M59.12M74.33M93.83M
Cash1.76M13.92M35.74M36.42M41.25M58.26M66.19M65.22M84.03M78.76M
Total Debt960.63K2.56M4.52M8.78M13.41M14.81M18.32M31.56M49.39M57.36M
Net Debt--11.35M-31.21M-27.64M-27.83M-43.45M-47.86M-33.66M-34.63M-21.41M

Cash Flow

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.36M18.85M26.72M20.83M8.17M28.03M35.20M27.28M36.06M29.54M
Investing Cash Flow-874.23K-2.97M-5.00M-5.01M-8.52M-5.09M-22.22M-24.46M-14.37M-25.35M
Financing Cash Flow-4.36M-3.73M99.63K-10.28M1.82M-4.42M-4.70M-3.79M-2.88M-9.44M
Capital Expenditure947.76K2.83M4.67M5.22M10.54M7.44M13.00M16.25M14.05M12.06M
Free Cash Flow-16.02M22.06M15.61M-2.37M20.59M22.20M11.03M22.01M17.47M
Dividends Paid-4.73M1.24M10.23M25.20M4.48M5.50M9.95M9.40M9.44M
FCF to OCF-84.97%82.53%74.92%-28.96%73.45%63.07%40.42%61.04%59.15%
Dividend Paid to FCF-29.54%5.61%65.54%-1064.64%21.78%24.76%90.24%42.71%54.02%

Earnings

Report DateNov 3, 2020Feb 24, 2021Aug 29, 2021Feb 28, 2022Aug 21, 2022Feb 28, 2023Feb 19, 2025Aug 26, 2025
EPS Estimate0.000.00-0.00--0.00-
EPS Actual0.020.020.010.000.030.030.050.04
Surprise--------
Timing----After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap594.14M
Enterprise Value588.37M
Trailing P/E25.33
Forward P/E0.00
Price / Sales1.04
Price / Book6.50
EPS0.09
Book Value0.363
Revenue (TTM)570.28M
Gross Profit (TTM)116.88M
EBITDA40.42M
Profit Margin4.17%
Operating Margin4.52%
Return on Equity28.26%
Return on Assets6.03%
Shares Outstanding260.59M
Shares Float132.90M
Beta0.44
Dividend Yield1.86%
Dividend Rate0.04
Payout Ratio47.97%

Dividends

20262×
0.03Sep 15, 20260.02Mar 17, 2026
20252×
0.03Sep 16, 20250.02Mar 13, 2025
20242×
0.03Sep 17, 20240.01Mar 15, 2024
20232×
0.03Sep 15, 20230.01Mar 20, 2023
20222×
0.01Sep 12, 20220.01Apr 12, 2022
20211×
0.01Sep 20, 2021