ASX/DUR (ASX/DUR)

Australian Securities Exchange: ASX/DUR · AUD

A$2.07

-0.12 (-5.5%)· Recorded snapshot

Market cap	534.4M
Revenue (ttm)	570.3M
Net income (ttm)	23.8M
EPS (ttm)	A$0.09
Shares out	258.2M
P/E (trailing)	23.4x
P/E (forward)	16.2x
Dividend	A$0.04 (2.05%)
Volume	154,798
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 570.3M
Net income (ttm): 23.8M
EPS (ttm): A$0.09
P/E (trailing): 23.4x
P/E (forward): 16.2x
Market cap: 534.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E16.2

P25 n/aP50 n/aP75 n/a

Trailing P/E23.4

P25 n/aP50 n/aP75 n/a

ROE28.3

P25 n/aP50 n/aP75 n/a

ROIC30.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/DUR indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

AUD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-25
Employees	1,580
Employees change	315
Employees growth	24.9%
Enterprise value	AUD 513M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2010
Industry	Engineering & Construction
Is primary listing	Yes
ISIN number	AU0000109159
Last earnings date	2026-08-26
Last refreshed	2026-10-29
Market cap	AUD 534.4M
Next earnings date	2026-11-25
Price	AUD 2.07
Price currency	AUD
Sector	Industrials
SIC code	1700
Stock price date	2026-10-29
Symbol	asx/DUR
Website	https://www.duratec.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	18.65x
Average P/E ratio (3Y)	18.95x
Average P/E ratio (5Y)	17.1x
Earnings yield	4.28%
EV/Earnings	22.89x
EV/EBIT	20.15x
EV/EBITDA	12.21x
EV/FCF	38x
EV/Sales	0.95x
FCF / EV yield	2.63%
FCF yield	2.53%
Forward P/E	16.23x
Graham number	0.8512
Graham upside	-59.75%
Industry forward P/E	16.05x
Industry P/E	25.89x
Lynch fair value	AUD 2.21
Lynch upside	4.73%
P/(FCF - SBC) ratio	46.96x
P/(OCF - SBC) ratio	23.46x
P/B ratio	6.03x
P/E ratio	23.36x
P/FCF ratio	39.5x
P/OCF ratio	21.43x
P/S ratio	0.99x
PEG ratio	6.49x
Price / tangible book value	9.25x
Price/EBITDA ratio	13.99x
Sector forward P/E	20.34x
Sector P/E	28.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.68%
EBITDA margin	7.09%
Effective tax rate	18.03%
FCF margin	2.51%
Gross margin	20.49%
Operating margin	4.68%
Pretax margin	5.08%
Profit margin	4.17%
Profit per employee	AUD 15,039
Profitable quarters	18
Profitable years	9
Revenue per employee	AUD 360,937
ROA	6.03%
ROA (5Y)	6.55%
ROCE	18.93%
ROE	28.26%
ROE (5Y)	36.07%
ROIC	30.23%
SBC / revenue	0.4%
Tax / revenue	0.92%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	2.19%
EPS growth (Q)	3.11%
EPS growth (QoQ)	-25.82%
EPS growth 3Y	5.48%
EPS growth 5Y	23.37%
EPS growth quarters	4
EPS growth years	5
FCF growth	-34.98%
FCF growth (Q)	-40.94%
FCF growth (QoQ)	49.49%
FCF growth 3Y	-13.14%
Gross profit growth	9.95%
Gross profit growth (Q)	15.94%
Gross profit growth 3Y	12.51%
Gross profit growth 5Y	20.6%
Net income growth	4.09%
Net income growth (Q)	4.84%
Net income growth (QoQ)	-23.05%
Net income growth 3Y	7.36%
Net income growth 5Y	27.22%
Net income growth quarters	4
Net income growth years	5
OCF growth	-26.85%
OCF growth (Q)	-14.69%
OCF growth (QoQ)	81.37%
OCF growth 3Y	-8.86%
OCF growth 5Y	31.66%
Operating income growth	8.79%
Operating income growth (Q)	20.41%
Operating income growth 3Y	0.84%
Operating income growth 5Y	22%
Revenue growth	-0.48%
Revenue growth (Q)	3.92%
Revenue growth (QoQ)	8.66%
Revenue growth 3Y	5.06%
Revenue growth 5Y	19.33%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -12.1M
Depreciation and amortization	AUD 13.7M
EBIT	AUD 26.7M
EBITDA	AUD 40.4M
EPS	AUD 0.09
FCF per share	AUD 0.06
Financing cash flow	AUD -9.4M
Free cash flow	AUD 14.3M
Free cash flow minus SBC	AUD 12M
Gross profit	AUD 116.9M
Income taxes	AUD 5.2M
Investing cash flow	AUD -22.2M
Net borrowing	AUD -7,000
Net cash flow	AUD -5.3M
Net income	AUD 23.8M
Operating cash flow minus SBC	AUD 24.1M
Operating income	AUD 26.7M
Revenue	AUD 570.3M
Stock-based compensation	AUD 2.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.11
Book value per share	AUD 0.36
Debt / EBITDA	1.3
Debt / equity	0.61
Debt / FCF	4.01
Goodwill	AUD 19.9M
Interest coverage	5.78
Long-term assets	AUD 107.9M
Long-term liabilities	AUD 47.2M
Net cash (debt)	AUD 21.4M
Net cash / market cap	3.79%
Net cash growth	-38.19%
Net debt / EBITDA	-0.53
Net debt / equity	-0.23
Net debt / FCF	-1.5
Piotroski F-Score	5
Property, plant and equipment	AUD 57M
Shareholders' equity	AUD 93.8M
Tangible book value	AUD 61.1M
Tangible book value per share	AUD 0.24
Total assets	AUD 302.1M
Total cash	AUD 78.8M
Total debt	AUD 57.4M
Total liabilities	AUD 208.3M
WACC	6.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.06
Current assets	AUD 194.2M
Current liabilities	AUD 161.1M
Current ratio	1.21
Inventory turnover	273.79
Net working capital	AUD -15M
Quick ratio	1.18
Working capital	AUD 33.2M
Working capital turnover	17.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.83%
Dividend growth	0%
Dividend growth (3Y)	2.04%
Dividend growth years	1
Dividend payment date	2026-10-14
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.04
Dividend yield	2.05%
Ex-dividend date	2026-09-15
FCF payout ratio	76.66%
Last dividend	AUD 0.03
Payout ratio	39.72%
Shareholder yield	0.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 2.41
1D price change	-5.48%
1M price change	-13.08%
1M total return	-13.08%
1W price change	3%
1W total return	3%
1Y price change	-3.74%
1Y return CAGR	-1.91%
1Y total return	-1.91%
20-day SMA	AUD 2.09
200-day SMA	AUD 2.37
3M price change	-9.25%
3M total return	-8.2%
3Y price change	84.75%
3Y return CAGR	25.74%
3Y total return	98.81%
50-day SMA	AUD 2.17
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.96
52-week high date	2026-04-27
52-week low	AUD 1.70
52-week low date	2025-11-19
5Y price change	456.76%
5Y return CAGR	45.53%
5Y total return	552.6%
6M price change	-27.72%
6M total return	-26.88%
All-time high	AUD 2.96
All-time high date	2026-04-17
All-time low	AUD 0.30
All-time low date	2021-11-29
Average true range (ATR)	AUD 0.10
Average volume	398.6K
Beta (1Y)	-0.16
Beta (2Y)	0.03
Beta (5Y)	0.38
Change from 52-week high	-30.07%
Change from 52-week low	22.12%
Change from all-time high	-30.41%
Change from all-time low	598.31%
Change from open	-6.76%
Day's gap	1.37%
Dollar volume	AUD 320,432
High price	AUD 2.22
Low price	AUD 2.05
Monthly RSI	52.65
Open price	AUD 2.22
Position in 52-week range	11.76%
Previous close	AUD 2.19
Price vs 150-day SMA	-14.42%
Price vs 20-day SMA	-1.62%
Price vs 200-day SMA	-13.01%
Price vs 50-day SMA	-4.89%
Relative volume	0.39
RSI	47.15
Sharpe ratio	0.1
Sharpe ratio (3Y)	0.58
Sharpe ratio (5Y)	0.94
Sortino ratio	0.28
Sortino ratio (3Y)	1
Sortino ratio (5Y)	1.57
Volume	154.8K
Weekly RSI	44.68
YTD price change	7.01%
YTD total return	9.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	132.9M
Shares change (QoQ)	3.55%
Shares change (YoY)	1.83%
Shares held by insiders	28.03%
Shares held by institutions	5.36%
Shares outstanding	258.2M

Deeper analysis on ASX/DUR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/DUR report

Is a complete ASX/DUR research report available?

No complete published report is available for asx/DUR (ASX/DUR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/DUR (ASX/DUR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/DUR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/DUR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/DUR

Frequently asked questions