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Duratec Limited (DUR.AX)

AUD2.28 +0.01 (+0.44%)
AU ASX Industrials Engineering & Construction
Address 108 Motivation Drive 6065
Wangara, WA, AU
CEO Christopher John Oates
IPO 2020-11-03
ISIN AU0000109159

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Description

Duratec Limited is an Australian company specializing in the assessment, protection, remediation, and refurbishment of various assets, primarily focusing on steel and concrete infrastructure throughout the country. The company's operations are structured into three key divisions: Defence, Mining & Industrial, and Buildings & Facades. Within the Defence sector, they undertake projects involving capital infrastructure development and comprehensive estate management programs. Their Mining & Industrial division focuses on providing proactive maintenance solutions, while the Buildings & Facades segment specializes in evaluating and restoring external building elements. Duratec offers a wide array of services, encompassing asset protection, building refurbishment, infrastructure upgrades, and recladding. Their expertise also extends to durability engineering, specialist access systems, general construction, and advanced analytical capabilities provided by their petrography lab. Furthermore, they offer jack-up barge hire and spatial integration solutions. They cater to a broad spectrum of sectors, including defense, resources (mining, oil & gas), transportation, maritime, energy, commercial and residential properties, heritage sites, general industrial operations, and water utilities. Established in 2010, Duratec Limited maintains its principal office in Wangara, 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
AUD2.28 +0.01 (+0.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
430.5K
Beta
0.46
Float Shares
106.55M
Free Float %
41.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.82% +10.87% -9.57% +21.43% +42.46% +32.12% +68.87% +127.68% +580.00% +321.49% +321.49%
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
2.28
DCF (Unlevered) 1.80 -20.9%
DCF (Levered) 2.43 +6.4%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.37
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +3.1% Q4'25: -6.6% (vs Q4'23)
  • EPS growth Engineering & Construction: +20.8%
    +4.6% Q4'25: +7.6% (vs Q4'23)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +4.0% Q4'25: +2.1% (vs Q4'23)
  • EBIT margin Engineering & Construction: +7.0%
    +5.5% Q4'25: +4.9% (vs Q4'23)
  • ROIC Engineering & Construction: +6.4%
    +61.7% Q4'25: +70.9% (vs Q4'23)
  • Share dilution Engineering & Construction: +0.0%
    +1.9% Q4'25: +2.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    1.03× Q4'25: 0.69× (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 (0.45) × ERP
WACC = 93% × Ke + 7% × Kd (6.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.80 Current price: 2.28
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 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
5 Rev. Ana.
4 EPS Ana.
Jun 2027
5 Rev. Ana.
4 EPS Ana.
Jun 2028
5 Rev. Ana.
5 EPS Ana.
Jun 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
235.71M
est: 248.10M (-5.0%)
310.00M
est: 310.00M (+0.0%)
491.80M
est: 477.00M (+3.1%)
555.79M
est: 557.15M (-0.2%)
573.03M
est: 582.88M (-1.7%)
598.68M
588.48M – 611.81M
+2.7% YoY
704.43M
678.39M – 722.66M
+17.7% YoY
753.45M
753.05M – 753.85M
+7.0% YoY
714.56M
694.66M – 731.76M
-5.2% YoY
EBITDA
15.15M
est: 17.73M (-14.6%)
15.90M
est: 22.16M (-28.3%)
37.47M
est: 34.09M (+9.9%)
45.64M
est: 39.82M (+14.6%)
47.84M
est: 41.66M (+14.8%)
42.79M
42.06M – 43.73M
+2.7% YoY
50.35M
48.48M – 51.65M
+17.7% YoY
53.85M
53.82M – 53.88M
+7.0% YoY
51.07M
49.65M – 52.30M
-5.2% YoY
EBIT
10.51M
est: 11.87M (-11.4%)
10.74M
est: 14.83M (-27.6%)
28.38M
est: 22.82M (+24.4%)
30.96M
est: 26.65M (+16.2%)
31.64M
est: 27.88M (+13.5%)
28.64M
28.15M – 29.26M
+2.7% YoY
33.70M
32.45M – 34.57M
+17.7% YoY
36.04M
36.02M – 36.06M
+7.0% YoY
34.18M
33.23M – 35.00M
-5.2% YoY
Net Income
7.13M
est: 13.16M (-45.8%)
7.76M
est: 9.22M (-15.8%)
19.20M
est: 20.01M (-4.0%)
21.43M
est: 23.66M (-9.4%)
22.83M
est: 24.90M (-8.3%)
29.72M
26.79M – 32.88M
+19.3% YoY
35.33M
31.27M – 43.52M
+18.9% YoY
38.56M
34.42M – 50.60M
+9.1% YoY
33.99M
32.76M – 35.05M
-11.9% YoY
SGA
30.70M
est: 27.33M (+12.3%)
34.84M
est: 34.15M (+2.0%)
46.46M
est: 52.54M (-11.6%)
55.18M
est: 61.37M (-10.1%)
65.55M
est: 64.21M (+2.1%)
65.95M
64.82M – 67.39M
+2.7% YoY
77.60M
74.73M – 79.61M
+17.7% YoY
83.00M
82.95M – 83.04M
+7.0% YoY
78.71M
76.52M – 80.61M
-5.2% YoY
EPS
0.03
est: 0.05 (-35.4%)
0.03
est: 0.04 (-7.4%)
0.08
est: 0.08 (+4.1%)
0.09
est: 0.09 (-3.9%)
0.09
est: 0.09 (-3.3%)
0.11
0.10 – 0.12
+21.2% YoY
0.14
0.12 – 0.17
+20.0% YoY
0.15
0.13 – 0.19
+11.0% YoY
0.13
0.12 – 0.13
-15.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-25 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-18 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-15 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-14 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-13 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-12 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-11 A- 4/5 4/5 5/5 5/5 2/5 3/5 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 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
52.56M
OE per share TTM
0.20
Owner's Yield
8.05%
Maintenance CapEx ratio
37.11%
Maint CapEx / Avg PPE
6.9%

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 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.05% 234.4K 0.48%
2 WisdomTree International SmallCap Dividend Fund DLS 0.05% 552.9K 0.58%
3 Avantis International Small Cap Value ETF AVDV 0.00% 521.5K 0.36%
4 Dimensional - International Small Cap ETF DFIS 0.00% 127.9K 0.39%
5 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 13.5K 0.39%
6 Dimensional - International Core Equity 2 ETF DFIC 0.00% 113.3K 0.22%
7 Avantis International Equity ETF AVDE 0.00% 134.8K 0.23%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 79.0K 0.28%
9 Dimensional - International Vector Equity ETF DXIV 0.00% 451.79 0.53%
10 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 0.24%

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
28.0K
Shares Outstanding
258.16M

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
Christopher John Oates MD & Executive Director 1M male
Ashley Muirhead Chief Financial Officer 468.3K female
Adrienne Porter Corporate Planning & Investor Relations Manager female
Dennis William Wilkins AICD ACIS Company Secretary male
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