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Data#3 Limited (DTL.AX)

AUD9.48 -0.08 (-0.84%)
AU ASX Technology Information Technology Services
Address 555 Coronation Drive 4066
Brisbane, QLD, AU
CEO Bradley Dean Colledge
Website data3.com
IPO 1997-12-31
ISIN AU000000DTL4

Explore sections of this company profile

Also trades on Australian Securities Exchange · DTL.AX (AUD) Other OTC · DTATF (USD)
Description

Data#3 Limited operates across Australia and Fiji, providing comprehensive information technology solutions and services. The company's offerings begin with advanced cloud solutions, covering both public and private cloud environments, alongside modern data center infrastructure. They empower contemporary workplaces through collaborative tools, end-user device management, robust systems administration, and printing services. Their comprehensive security portfolio encompasses cloud security, identity and access management, data privacy, and infrastructure/endpoint protection, further enhanced by proactive security monitoring and analytics. Additionally, Data#3 specializes in data and analytics, delivering insights via business intelligence, customer management tools, Internet of Things (IoT) implementations, and location-based analysis. Connectivity solutions form another core component of their expertise, featuring IT-OT networking, SD-WAN, and advanced software-defined and wireless networks. Beyond these technology offerings, Data#3 provides essential professional services, including strategic consulting, procurement assistance, project management, ongoing managed services, and IT resourcing. Established in 1977, Data#3 Limited maintains its head office in Brisbane, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD9.48 -0.08 (-0.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
491.9K
Beta
0.88
Float Shares
143.32M
Free Float %
92.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.85% +7.38% +12.33% +29.41% -0.66% +0.11% +21.40% +29.04% +52.11% +712.61% +5,301.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.48
DCF (Unlevered) 2.72 -71.3%
DCF (Levered) 5.90 -37.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 30% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 6 -1
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
7.62
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +5.8% Q4'25: -4.6% (vs Q4'23)
  • EPS growth Information Technology Services: +16.7%
    +10.7% Q4'25: +7.1% (vs Q4'23)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +14.2% Q4'25: -48.4% (vs Q4'23)
  • EBIT margin Information Technology Services: +9.0%
    +8.1% Q4'25: +6.5% (vs Q4'23)
  • ROIC Information Technology Services: +9.5%
    Q4'25: -407.9% (vs Q4'23)
  • Share dilution Information Technology Services: +0.0%
    +0.1% Q4'25: +0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.25× Q4'25: 0.18× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.84) × ERP
WACC = 99% × Ke + 1% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.72 Current price: 9.48
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
8 Rev. Ana.
8 EPS Ana.
Jun 2027
8 Rev. Ana.
8 EPS Ana.
Jun 2028
8 Rev. Ana.
7 EPS Ana.
Revenue
284.66M
est: 284.30M (+0.1%)
362.86M
est: 365.10M (-0.6%)
529.67M
est: 527.71M (+0.4%)
598.60M
est: 597.16M (+0.2%)
696.25M
est: 716.22M (-2.8%)
809.49M
est: 782.56M (+3.4%)
769.83M
est: 781.04M (-1.4%)
832.10M
est: 791.19M (+5.2%)
869.44M
est: 907.70M (-4.2%)
981.32M
est: 966.50M (+1.5%)
1.10B
est: 1.08B (+1.8%)
1.18B
est: 1.17B (+1.0%)
1.41B
est: 1.24B (+14.4%)
1.62B
est: 1.60B (+1.7%)
1.96B
est: 1.84B (+6.5%)
2.19B
est: 2.24B (-1.9%)
808.63M
est: 2.55B (-68.3%)
805.75M
est: 2.85B (-71.8%)
852.66M
est: 2.98B (-71.4%)
3.24B
3.13B – 3.31B
+8.7% YoY
3.48B
3.34B – 3.66B
+7.6% YoY
3.74B
3.74B – 3.74B
+7.3% YoY
EBITDA
10.96M
est: 13.83M (-20.7%)
13.76M
est: 14.01M (-1.8%)
15.24M
est: 19.82M (-23.1%)
16.86M
est: 17.03M (-1.0%)
22.72M
est: 20.03M (+13.4%)
21.10M
est: 24.34M (-13.3%)
21.22M
est: 20.69M (+2.6%)
11.38M
est: 19.39M (-41.3%)
18.77M
est: 15.68M (+19.7%)
23.40M
est: 20.46M (+14.4%)
25.57M
est: 52.70M (-51.5%)
23.44M
est: 27.79M (-15.7%)
29.49M
est: 28.08M (+5.0%)
39.32M
est: 35.17M (+11.8%)
43.20M
est: 36.24M (+19.2%)
50.38M
est: 38.98M (+29.2%)
60.45M
est: 45.19M (+33.8%)
69.16M
est: 50.51M (+36.9%)
75.64M
est: 175.93M (-57.0%)
190.65M
184.40M – 194.82M
+8.4% YoY
205.10M
196.35M – 215.77M
+7.6% YoY
220.07M
220.07M – 220.07M
+7.3% YoY
EBIT
10.36M
est: 12.40M (-16.5%)
12.96M
est: 13.36M (-3.0%)
14.24M
est: 18.79M (-24.2%)
15.86M
est: 16.07M (-1.3%)
22.06M
est: 19.05M (+15.8%)
19.99M
est: 24.15M (-17.2%)
17.75M
est: 19.96M (-11.1%)
10.98M
est: 18.03M (-39.1%)
15.39M
est: 12.68M (+21.3%)
19.58M
est: 15.96M (+22.7%)
22.51M
est: 47.26M (-52.4%)
20.50M
est: 24.13M (-15.0%)
26.96M
est: 23.80M (+13.3%)
34.42M
est: 31.44M (+9.5%)
37.15M
est: 38.78M (-4.2%)
44.22M
est: 41.71M (+6.0%)
53.29M
est: 48.36M (+10.2%)
62.10M
est: 54.05M (+14.9%)
69.15M
est: 157.34M (-56.0%)
170.50M
164.90M – 174.22M
+8.4% YoY
183.41M
175.59M – 192.96M
+7.6% YoY
196.80M
196.80M – 196.80M
+7.3% YoY
Net Income
7.20M
est: 7.30M (-1.4%)
9.07M
est: 9.25M (-1.9%)
9.83M
est: 24.28M (-59.5%)
10.91M
est: 11.09M (-1.6%)
15.00M
est: 13.06M (+14.8%)
13.68M
est: 16.39M (-16.5%)
12.14M
est: 13.67M (-11.2%)
7.52M
est: 12.26M (-38.6%)
10.60M
est: 8.65M (+22.6%)
13.83M
est: 11.40M (+21.3%)
15.38M
est: 15.34M (+0.2%)
14.08M
est: 16.95M (-16.9%)
18.11M
est: 16.29M (+11.2%)
23.64M
est: 21.11M (+12.0%)
25.41M
est: 26.03M (-2.4%)
30.26M
est: 28.00M (+8.1%)
37.03M
est: 37.03M (+0.0%)
43.31M
est: 43.31M (+0.0%)
48.19M
est: 48.19M (+0.0%)
52.35M
50.07M – 54.61M
+8.6% YoY
57.26M
52.46M – 61.21M
+9.4% YoY
62.45M
57.40M – 66.39M
+9.1% YoY
SGA
75.84M
est: 14.61M (+418.9%)
91.95M
est: 57.53M (+59.8%)
97.66M
est: 80.36M (+21.5%)
98.03M
est: 73.67M (+33.1%)
122.77M
est: 85.19M (+44.1%)
136.23M
est: 94.40M (+44.3%)
134.47M
est: 96.91M (+38.8%)
98.74M
est: 101.70M (-2.9%)
103.96M
est: 117.94M (-11.9%)
12.88M
est: 116.03M (-88.9%)
122.21M
est: 55.69M (+119.5%)
125.20M
est: 136.35M (-8.2%)
12.15M
est: 151.47M (-92.0%)
7.51M
est: 161.54M (-95.4%)
5.53M
est: 155.64M (-96.4%)
5.21M
est: 167.41M (-96.9%)
6.46M
est: 194.10M (-96.7%)
6.51M
est: 216.93M (-97.0%)
205.68M
est: 156.88M (+31.1%)
170.01M
164.43M – 173.72M
+8.4% YoY
182.89M
175.09M – 192.40M
+7.6% YoY
196.24M
196.24M – 196.24M
+7.3% YoY
EPS
0.05
est: 0.05 (-1.8%)
0.06
est: 0.06 (+1.7%)
0.06
est: 0.06 (-0.6%)
0.07
est: 0.07 (-0.1%)
0.10
est: 0.10 (-0.8%)
0.09
est: 0.09 (+2.2%)
0.08
est: 0.08 (+0.7%)
0.05
est: 0.05 (+0.2%)
0.07
est: 0.07 (+4.4%)
0.09
est: 0.09 (+4.4%)
0.10
est: 0.10 (+0.4%)
0.09
est: 0.09 (-2.1%)
0.12
est: 0.12 (+0.6%)
0.15
est: 0.15 (-2.4%)
0.17
est: 0.17 (+0.2%)
0.20
est: 0.19 (+3.5%)
0.24
est: 0.27 (-12.3%)
0.28
est: 0.28 (-0.5%)
0.31
est: 0.30 (+2.4%)
0.34
0.32 – 0.35
+11.3% YoY
0.37
0.34 – 0.39
+9.0% YoY
0.40
0.37 – 0.43
+8.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-28 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-27 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-26 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-25 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-22 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-21 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-20 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-19 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-18 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-14 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-13 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-06 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-05 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-04 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-01 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
64.62M
OE per share TTM
0.42
Owner's Yield
4.62%
Maintenance CapEx ratio
3.27%
Maint CapEx / Avg PPE
1.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 65 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.52% 451.5K 0.55%
2 iShares Edge MSCI Australia Multifactor ETF AUMF.AX 0.26% 259.8K 0.30%
3 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.25% 1.97M 0.30%
4 VanEck - MSCI Australian Sustainable Equity ETF GRNV.AX 0.19% 313.9K 0.35%
5 BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX 0.14% 657.2K 0.25%
6 BetaShares - Geared Australian Equities Complex ETF GEAR.AX 0.12% 514.9K 0.78%
7 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.08% 338.7K 0.48%
8 WisdomTree International SmallCap Dividend Fund DLS 0.07% 731.8K 0.58%
9 iShares International Small-Cap Equity Factor ETF ISCF 0.06% 413.7K 0.24%
10 BetaShares - FTSE RAFI Australia 200 ETF QOZ.AX 0.06% 530.7K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
46.7K
Shares Outstanding
155.08M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bradley Dean Colledge Chief Executive Officer, MD & Director 1M male
John Tan Chief Customer Officer 632.0K male
Cherie O'Riordan Chief Financial Officer 571.8K female
Mark R. Esler Founder & Independent Non-Executive Director 130.0K male
Jelaine Doncaster General Manager of Software Solutions female
Tash Wick Chief People Officer female
Terence W. Bonner ACIS General Counsel & Company Secretary male
David Lennon Managing Partner of Business Aspect male
Garrett MacDonald Chief Marketing Officer male
Hayley Harpha Chief Counsel
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits