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Last update at 2026-06-04T05:36:00Z
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ASX Value Insights Duratec And Two More Stocks Possibly Below Fair Value
Tue 14 Oct 25, 07:34 PMASX Penny Stocks Spotlight Duratec Among 3 Promising Picks
Thu 11 Sep 25, 08:02 PM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 29.47M | 29.12M | 27.58M | 10.20M | 10.03M |
| Minority interest | - | - | - | - | - |
| Net income | 22.83M | 21.43M | 19.20M | 7.76M | 7.13M |
| Selling general administrative | 65.55M | 10.52M | 46.46M | 34.84M | 30.70M |
| Selling and marketing expenses | - | 44.66M | - | - | - |
| Gross profit | 106.31M | 96.17M | 82.07M | 48.41M | 45.81M |
| Reconciled depreciation | 16.20M | 14.68M | 9.57M | 6.78M | 5.23M |
| Ebit | 31.64M | 30.96M | 26.05M | 10.74M | 10.51M |
| Ebitda | 47.84M | 45.64M | 37.95M | 17.52M | 15.74M |
| Depreciation and amortization | 16.20M | 14.68M | - | 6.78M | 5.23M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 24.55M | 26.32M | 26.39M | 10.74M | 10.51M |
| Other operating expenses | 548.48M | 514.80M | - | 303.22M | 228.30M |
| Interest expense | 3.12M | 2.36M | 0.80M | 0.54M | 0.48M |
| Tax provision | 6.64M | 7.69M | 8.38M | 2.44M | 2.90M |
| Interest income | 1.67M | 1.50M | 0.78M | 0.10M | 0.11M |
| Net interest income | -1.45300M | -0.86200M | -0.21700M | -0.69300M | -0.54900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.64M | 7.69M | 8.38M | 2.44M | 2.90M |
| Total revenue | 573.03M | 555.79M | 491.80M | 310.00M | 235.71M |
| Total operating expenses | 81.76M | 55.18M | - | 41.62M | 38.40M |
| Cost of revenue | 466.72M | 459.62M | 409.72M | 261.60M | 189.90M |
| Total other income expense net | 4.92M | 2.81M | 1.75M | 4.11M | 3.17M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 22.83M | 21.43M | 19.20M | 7.76M | 7.13M |
| Net income applicable to common shares | 22.83M | 21.43M | 19.20M | 7.76M | 7.13M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 251.37M | 225.40M | 212.43M | 137.62M | 105.22M |
| Intangible assets | 8.43M | 9.42M | 10.26M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 27.12M | 2.25M | 25.18M | 16.66M | 7.58M |
| Total liab | 177.05M | 166.28M | 166.37M | 106.67M | 79.30M |
| Total stockholder equity | 74.33M | 59.12M | 46.06M | 30.96M | 25.92M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 74.36M | 43.47M | 79.85M | 69.88M | 41.59M |
| Common stock | 31.73M | 29.86M | 26.90M | 25.17M | 23.70M |
| Capital stock | 31.73M | 29.86M | 26.90M | 25.17M | 23.70M |
| Retained earnings | 39.48M | 27.27M | 16.98M | 3.83M | 0.83M |
| Other liab | - | - | 8.98M | 3.92M | 2.75M |
| Good will | 4.66M | 4.45M | 4.45M | - | - |
| Other assets | - | 0.00000M | 11.12M | 5.55M | 3.23M |
| Cash | 84.03M | 65.22M | 61.19M | 58.26M | 41.25M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 143.45M | 140.65M | 145.90M | 93.07M | 67.17M |
| Current deferred revenue | - | 39.33M | - | 28.19M | 22.23M |
| Net debt | -34.63500M | -33.65600M | - | -43.45500M | -27.83400M |
| Short term debt | 24.45M | 14.35M | 0.00000M | 5.13M | 4.03M |
| Short long term debt | 21.92M | 11.84M | 4.77M | 3.57M | 2.73M |
| Short long term debt total | 49.39M | 31.56M | - | 14.81M | 13.41M |
| Other stockholder equity | - | - | 2.18M | 1.97M | 1.39M |
| Property plant equipment | - | - | 28.71M | 21.35M | 19.95M |
| Total current assets | 173.86M | 161.31M | 153.36M | 106.83M | 80.02M |
| Long term investments | 8.25M | 6.05M | 4.79M | 4.02M | 2.12M |
| Net tangible assets | - | - | 31.35M | 30.96M | 25.92M |
| Short term investments | - | - | 5.00M | 15.00M | 9.00M |
| Net receivables | 61.08M | 92.82M | 85.01M | 30.00M | 29.14M |
| Long term debt | 13.47M | 13.65M | 10.54M | 8.45M | 7.38M |
| Inventory | 1.64M | 1.02M | 0.35M | 0.32M | 0.38M |
| Accounts payable | 44.65M | 43.49M | 44.45M | 18.06M | 21.55M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.12M | 1.99M | - | 1.97M | 1.39M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.34M | 0.32M | - | 2.00M | 0.15M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 77.52M | 64.09M | 59.07M | 30.80M | 25.20M |
| Capital lease obligations | 14.00M | 6.07M | 3.02M | 2.79M | 3.30M |
| Long term debt total | - | - | 11.48M | 9.68M | 9.38M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -14.36700M | -24.46000M | -22.22000M | -5.08900M | -8.51500M |
| Change to liabilities | - | - | 38.07M | 22.81M | 7.49M |
| Total cashflows from investing activities | -14.36700M | -24.46000M | -22.22000M | -5.08900M | -8.51500M |
| Net borrowings | 9.89M | 10.19M | 0.80M | 0.07M | 3.02M |
| Total cash from financing activities | -2.88400M | -3.79000M | -4.69600M | -4.41800M | 1.82M |
| Change to operating activities | - | - | 3.54M | 1.68M | -0.12700M |
| Net income | 22.83M | 21.43M | 19.20M | 7.76M | 7.13M |
| Change in cash | 18.81M | -0.96900M | 7.92M | 17.01M | -0.02700M |
| Begin period cash flow | 65.22M | 66.19M | 58.26M | 41.25M | 41.28M |
| End period cash flow | 84.03M | 65.22M | 66.19M | 58.26M | 41.25M |
| Total cash from operating activities | 36.06M | 27.28M | 34.84M | 26.52M | 6.67M |
| Issuance of capital stock | - | - | - | - | 24.00M |
| Depreciation | - | 14.68M | 9.57M | 6.78M | 5.23M |
| Other cashflows from investing activities | 3.03M | 1.76M | 0.36M | 1.51M | 1.50M |
| Dividends paid | -9.40200M | -9.95000M | -5.49700M | 4.48M | 25.20M |
| Change to inventory | -0.26500M | -0.35200M | -0.02900M | 0.06M | -0.10300M |
| Change to account receivables | 6.82M | -2.21000M | -37.45300M | -11.79700M | -10.73500M |
| Sale purchase of stock | - | - | - | 0.00000M | 7.52M |
| Other cashflows from financing activities | -3.37500M | -4.02600M | - | 3.71M | 5.99M |
| Change to netincome | - | - | 0.10M | -1.91100M | -2.17000M |
| Capital expenditures | 14.05M | 16.25M | 13.00M | 7.44M | 10.54M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.89300M | -7.60000M | -451.11400M | -324.05400M | -242.10400M |
| Stock based compensation | - | 1.47M | - | - | - |
| Other non cash items | 36.95M | -1.22700M | - | - | - |
| Free cash flow | 22.01M | 11.03M | 21.84M | -7.44100M | -10.53900M |
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 |
0.05 1.91% | 2.67 | 27.56 | - | 1.15 | 7.65 | 1.11 | 13.10 |
| DOW Downer Edi Ltd |
0.07 0.96% | 7.88 | 33.33 | 15.55 | 0.52 | 2.68 | 0.59 | 9.65 |
| MND Monadelphous Group Ltd |
- -% | 30.68 | 29.11 | 24.04 | 1.20 | 5.60 | 1.10 | 14.27 |
| SRG SRG Global Ltd |
0.04 1.20% | 3.79 | 34.11 | 18.94 | 1.33 | 4.42 | 1.38 | 15.09 |
| MGH Maas Group Holdings Ltd |
0.03 0.48% | 5.18 | 23.14 | 19.30 | 1.53 | 1.97 | 2.08 | 10.87 |
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, fitout and 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. The company serves defense, mining, 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.
108 Motivation Drive, Wangara, WA, Australia, 6065
| 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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