Duratec Limited

As of June 30, 2026, Duratec Limited carries a market capitalization of 660.89M, placing it among publicly traded companies globally. Its enterprise value stands at 639.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Duratec Limited's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Duratec Limited has 258.16M shares outstanding.

As of June 30, 2026, Duratec Limited trades at a trailing price-to-earnings ratio of 27.68. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 7.04.

As of June 30, 2026, Duratec Limited trades at an EV/EBITDA multiple of 14.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 639.48M versus a market cap of 660.89M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Duratec Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.13, indicating elevated leverage, while an interest coverage ratio of 15.35 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Duratec Limited posted a return on equity (ROE) of 28.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.02, useful for judging operating efficiency across full business cycles. The company generates approximately 360,937.34 in revenue per employee across its workforce of 1,580.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 273.79 indicates how many times Duratec Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Duratec Limited recorded 5.23M in income tax expense. That works out to an effective tax rate of 18.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.99M, leaving 23.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Duratec Limited's stock has declined approximately 9.91% over the past 52 weeks. The 50-day moving average sits at 2.19, while the 200-day moving average is 2.37.

Over the twelve months ended June 30, 2026, Duratec Limited generated 570.28M in revenue and converted that into 23.76M in net income, yielding earnings per share of 0.09. EBITDA reached 44.71M, while operating income came in at 26.71M.

As of June 30, 2026, Duratec Limited holds 78.76M in cash and equivalents against 57.36M in total debt, resulting in a net debt position of -39.72M. Total book value stands at 93.83M, with working capital of 33.17M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Duratec Limited posted a gross margin of 20.49, reflecting its pricing power and cost economics. The operating margin of 4.68 and net profit margin of 4.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Duratec Limited paid dividends of 0.04 per share. The dividend payout ratio of 39.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Duratec Limited shareholders.

As of June 30, 2026, Duratec Limited has an Altman Z-Score of 4.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.