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Data#3 Ltd (ASX:DTL)
7.32 AUD
-0.230 3.046%Sponsored Reports
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| Previous Close (in AUD) | 7.55 |
|---|---|
| Change | -0.230 3.046% |
| 52 W H/L (in AUD) | 9.705/6.894 |
| EBITDA (in AUD) | 54.445M |
| PE Ratio | 26.57 |
| Volume | 313270 |
| Diluted Eps TTM | 0.28 |
| Total Assets (in AUD) | 873.396M |
|---|---|
| Total Liabilities (in AUD) | 798.48M |
| Revenue TTM (in AUD) | 805.746M |
| Cash (in AUD) | 276.381M |
| Market Cap (in AUD) | 1,152.516 M |
| Revenue Per Share TTM | 5.209 |
| Gross Profit TTM (in AUD) | 73.71M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Data#3 Ltd
Data#3 Limited engages in the provision of information technology (IT) solutions and services in Australia, Fiji, and the Pacific Islands. The company offers cloud solutions, such as public and private cloud, Azure, and modern data center solutions; modern workplace solutions, including collaboration, end user devices, and systems management; and security solutions comprising data security and privacy, cloud security, identity and access management, infrastructure end point security, and security monitoring and analytics. It also provides data and analytics solutions, such as business analytics, customer management, Internet of things (IOT), location-based analytics, and technology intelligence; and connectivity solutions consists of IT-OT networking, SD-WAN, and software-defined and wireless networks. In addition, the company offers consulting and software advisory, procurement, project, managed, and resourcing services. Further, it provides software asset management and managed and maintenance services. The company serves to healthcare, education, and government industries. Data#3 Limited was founded in 1977 and is headquartered in Brisbane, Australia.
Employees: 1480
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Laurence C. Baynham F.A.C.I.D., FAICD | MD, CEO & Exec. Director | NA |
| 2. | Mr. Mark R. Esler | Founder & Non-Exec. Director | NA |
| 3. | Mr. Bremner I. Hill BBus, FCPA, FGIA | CFO, Company Sec. & Financial Controller | NA |
| 4. | Mr. Brad D. Colledge | Exec. Gen. Mang. of Operations | NA |
| 5. | Mr. Michael J. Bowser | Exec. Gen. Mang. of Services | NA |
| 6. | Mr. David Lennon | Managing Partner of Bus. Aspect | NA |
| 7. | Mr. Terence W. Bonner LLB, BComm, ACIS | Gen. Counsel & Joint Company Sec. | NA |
| 8. | Tash Macknish | Group Mang. of Organizational Devel. and HR | NA |
| 9. | Mr. Garrett MacDonald | Chief Marketing Officer | NA |
| 10. | Ms. Jelaine Doncaster | Gen. Mang. of Software Solutions | NA |
Peers
Sector: Technology
Industry: Information Technology Services
| 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) |
|
NXT
Nextdc Ltd |
-0.030 0.183% | 16.3 | 0.000 | 2000.000 | 25.971 | 2.948 | 26.552 | 49.300 |
|
APX
Appen Ltd |
+0.160 8.466% | 1.85 | 0.000 | 22.075 | 2.051 | 4.177 | 1.247 | -1.596 |
|
ATA
Atturra Ltd |
-0.030 2.727% | 1.065 | 29.130 | 0.000 | 1.549 | 2.416 | 1.391 | 15.852 |
|
DUG
Dug Technology Ltd |
-0.020 1.093% | 1.84 | 61.830 | 125.000 | 3.792 | 5.578 | 2.908 | 12.250 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 53.234M | 44.093M | 36.943M | 34.066M | 26.564M |
| Minority Interest | - | - | 0.011M | 0.473M | 0.381M |
| Net Income | 37.03M | 30.262M | 25.414M | 23.636M | 18.112M |
| Selling General Administrative | 178.721M | 154.713M | 140.379M | 136.754M | 131.868M |
| Gross Profit | 250.651M | 218.218M | 194.746M | 187.979M | 175.124M |
| Reconciled Depreciation | 7.154M | 6.163M | 5.172M | 4.905M | 2.527M |
| Ebit | 53.293M | 44.215M | 37.151M | 34.418M | 27.928M |
| Ebitda | 60.447M | 50.378M | 43.198M | 39.323M | 30.455M |
| Depreciation And Amortization | 7.154M | 6.163M | 6.047M | 4.905M | 2.527M |
| Operating Income | 50.973M | 45.196M | 37.664M | 34.079M | 27.928M |
| Other Operating Expenses | 2509.755M | 2147.267M | 1917.627M | 1589.841M | 1387.641M |
| Interest Expense | 0.059M | 0.122M | 0.208M | 0.352M | 0.164M |
| Tax Provision | 16.204M | 13.831M | 11.54M | 10.338M | 8.619M |
| Interest Income | 1.219M | 0.273M | 0.723M | 1.067M | 0.128M |
| Net Interest Income | 2.261M | -1.103M | 0.515M | -0.352M | -0.164M |
| Income Tax Expense | 16.204M | 13.831M | 11.54M | 10.338M | 8.619M |
| Total Revenue | 2560.7M | 2192.421M | 1955.247M | 1623.841M | 1415.569M |
| Total Operating Expenses | 200.914M | 174.2M | 158.175M | 154.867M | 147.196M |
| Cost Of Revenue | 2310.049M | 1974.203M | 1760.501M | 1435.862M | 1240.445M |
| Total Other Income Expense Net | 0.362M | 0.303M | 0.218M | 0.967M | -1.364M |
| Net Income From Continuing Ops | 37.03M | 30.262M | 25.403M | 23.728M | 17.945M |
| Net Income Applicable To Common Shares | 37.03M | 30.262M | 25.414M | 23.636M | 18.112M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 873.396M | 935.605M | 770.887M | 694.825M | 587.438M |
| Intangible Assets | 3.196M | 5.151M | 7.338M | 5.903M | 5.166M |
| Other Current Assets | 6.133M | 5.944M | 5.865M | 3.444M | 4.966M |
| Total Liab | 798.48M | 867.26M | 709.19M | 638.52M | 534.728M |
| Total Stockholder Equity | 74.916M | 68.345M | 61.697M | 56.305M | 52.237M |
| Other Current Liab | 39.973M | 52.12M | 49.936M | 39.312M | 36.455M |
| Common Stock | 12.577M | 11.861M | 10.313M | 8.278M | 8.278M |
| Capital Stock | 12.577M | 11.861M | 10.313M | 8.278M | 8.278M |
| Retained Earnings | 61.782M | 56.373M | 51.268M | 46.859M | 43.151M |
| Good Will | 10.056M | 10.056M | 10.056M | 10.056M | 10.056M |
| Other Assets | 0M | 5.879M | 6.364M | 8.234M | 8.318M |
| Cash | 276.381M | 404.766M | 149.459M | 204.323M | 255.147M |
| Cash And Equivalents | - | 369.014M | 100.014M | 174.014M | 226.014M |
| Total Current Liabilities | 770.368M | 843.254M | 683.351M | 610.36M | 514.439M |
| Current Deferred Revenue | 46.786M | 58.826M | 38.686M | 42.125M | 38.424M |
| Net Debt | -255.786M | -380.883M | -123.814M | -177.457M | -236.894M |
| Short Term Debt | 3.99M | 3.587M | 3.002M | 2.761M | 2.396M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 20.595M | 23.883M | 25.645M | 26.866M | 18.253M |
| Other Stockholder Equity | 0M | -68.234M | -61.581M | -55.137M | -51.429M |
| Property Plant Equipment | - | 24.266M | 26.973M | 29.073M | 22.028M |
| Total Current Assets | 824.114M | 890.036M | 720.156M | 641.559M | 541.87M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 0.089M | 0.089M | 0.089M | 0.11M |
| Net Receivables | 522.499M | 454.788M | 527.888M | 415.991M | 256.247M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 19.101M | 19.413M | 33.078M | 13.872M | 21.158M |
| Accounts Payable | 679.619M | 728.721M | 591.727M | 526.162M | 437.164M |
| Accumulated Other Comprehensive Income | 0.557M | 0.111M | 0.116M | 1.168M | 0.808M |
| Non Currrent Assets Other | -0M | -39.473M | -44.367M | -45.032M | -37.25M |
| Non Current Assets Total | 49.282M | 45.569M | 50.731M | 53.266M | 45.568M |
| Capital Lease Obligations | 20.595M | 23.883M | 25.645M | 26.866M | 18.253M |
| Long Term Debt Total | - | 20.296M | 22.643M | 24.105M | 15.857M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -0.968M | -3.875M | -2.072M | -3.936M | -2.943M |
| Total Cashflows From Investing Activities | -0.968M | -3.875M | -2.072M | -3.936M | -2.943M |
| Total Cash From Financing Activities | -34.972M | -28.58M | -25.208M | -22.531M | -15.883M |
| Net Income | 37.03M | 30.262M | 25.414M | 23.636M | 18.112M |
| Change In Cash | 255.307M | -54.864M | -50.824M | 133.949M | -7.15M |
| Begin Period Cash Flow | 149.459M | 204.323M | 255.147M | 121.198M | 128.348M |
| End Period Cash Flow | 404.766M | 149.459M | 204.323M | 255.147M | 121.198M |
| Total Cash From Operating Activities | 291.016M | -22.623M | -22.691M | 160.214M | 11.474M |
| Depreciation | 4.967M | 4.72M | 4.88M | 4.619M | 2.527M |
| Other Cashflows From Investing Activities | 0.013M | 0M | -0.15M | 0M | 0.007M |
| Dividends Paid | -31.925M | -25.853M | -22.018M | -18.785M | 15.705M |
| Change To Inventory | 13.57M | -19.561M | 7.176M | -14.283M | -3.543M |
| Sale Purchase Of Stock | -1.548M | -2.035M | -2.035M | - | - |
| Other Cashflows From Financing Activities | -3.047M | -2.727M | -3.19M | -3.746M | -0.178M |
| Capital Expenditures | 0.981M | 3.875M | 1.922M | 3.936M | 2.95M |
| Change In Working Capital | 87.488M | -132.662M | -149.859M | 21.88M | 11.676M |
| Other Non Cash Items | 249.019M | -57.605M | -52.985M | 131.959M | -20.639M |
| Free Cash Flow | 290.035M | -26.498M | -24.613M | 156.278M | 8.524M |
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