Business Description
Data3 Ltd
ISIN : AU000000DTL4
Total Employee Number:
275Description
Data3 Ltd is an information technology services and solutions provider company. Its technology solutions are broadly categorized into Cloud, Modern Workplace, Security, Data and Analytics, and Connectivity. The company's three operating segments are: Software Solutions, Infrastructure Solutions and Services. It derives revenue from Software Solutions, that provides software licensing, consumption sales along with consulting service.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 9.79 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.17 | |||||
Interest Coverage | 7649.25 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.4 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.1 | |||||
3-Year EBITDA Growth Rate | 14.4 | |||||
3-Year EPS without NRI Growth Rate | 16.5 | |||||
3-Year Book Growth Rate | 10.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.99 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.41 | |||||
9-Day RSI | 62.46 | |||||
14-Day RSI | 66.55 | |||||
3-1 Month Momentum % | 22.86 | |||||
6-1 Month Momentum % | -7.96 | |||||
12-1 Month Momentum % | 11.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 17.09 | |||||
Days Sales Outstanding | 120.2 | |||||
Days Payable | 263.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.91 | |||||
Dividend Payout Ratio | 0.89 | |||||
3-Year Dividend Growth Rate | 15.7 | |||||
Forward Dividend Yield % | 2.76 | |||||
5-Year Yield-on-Cost % | 6.45 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 3.17 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.77 | |||||
Operating Margin % | 6.92 | |||||
Net Margin % | 5.54 | |||||
EBITDA Margin % | 8.72 | |||||
FCF Margin % | 4.86 | |||||
OCF Margin % | 5.18 | |||||
ROE % | 59.56 | |||||
ROA % | 8.23 | |||||
ROIC % | 46.7 | |||||
3-Year ROIIC % | -99.44 | |||||
ROC (Joel Greenblatt) % | 433.46 | |||||
ROCE % | 71.09 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 31.11 | |||||
Forward PE Ratio | 26.56 | |||||
PE Ratio without NRI | 31.11 | |||||
Shiller PE Ratio | 50.05 | |||||
Price-to-Owner-Earnings | 28.41 | |||||
PEG Ratio | 2.1 | |||||
PS Ratio | 1.72 | |||||
PB Ratio | 18.01 | |||||
Price-to-Tangible-Book | 21.3 | |||||
Price-to-Free-Cash-Flow | 35.64 | |||||
Price-to-Operating-Cash-Flow | 33.45 | |||||
EV-to-EBIT | 19.94 | |||||
EV-to-Forward-EBIT | 17.99 | |||||
EV-to-EBITDA | 18.25 | |||||
EV-to-Forward-EBITDA | 16.45 | |||||
EV-to-Revenue | 1.59 | |||||
EV-to-Forward-Revenue | 0.41 | |||||
EV-to-FCF | 32.74 | |||||
Price-to-GF-Value | 0.43 | |||||
Price-to-Graham-Number | 5.42 | |||||
| Price-to-Net-Current-Asset-Value | 29.69 | |||||
Earnings Yield (Greenblatt) % | 5.02 | |||||
FCF Yield % | 2.83 | |||||
Forward Rate of Return (Yacktman) % | 19.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
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Data3 Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 884.412 | ||
| EPS (TTM) (A$) | 0.315 | ||
| Beta | 0.9035 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.42 | ||
| Volatility % | 45.75 | ||
| 14-Day RSI | 66.55 | ||
| 14-Day ATR (A$) | 0.251259 | ||
| 20-Day SMA (A$) | 9.658 | ||
| 12-1 Month Momentum % | 11.21 | ||
| 52-Week Range (A$) | 6.42 - 10.2 | ||
| Shares Outstanding (Mil) | 155.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Data3 Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Data3 Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.135000 Cash Dividend | 2026-03-16 | 7.07 (+0.57%) | ||
| AUD 0.150000 Cash Dividend | 2025-09-15 | 9.68 (+1.26%) | ||
| AUD 0.131000 Cash Dividend | 2025-03-14 | 7.30 (-3.95%) | ||
| AUD 0.129000 Cash Dividend | 2024-09-13 | 7.77 (+0.65%) | ||
| 10:1 Stock Split | 2011-11-10 | 1.28 (+0.95%) |
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Data3 Ltd Frequently Asked Questions
What is Data3 Ltd(ASX:DTL)'s stock price today?
The current price of ASX:DTL is A$9.80. The 52 week high of ASX:DTL is A$10.20 and 52 week low is A$6.42.
When is next earnings date of Data3 Ltd(ASX:DTL)?
The next earnings date of Data3 Ltd(ASX:DTL) is .
Does Data3 Ltd(ASX:DTL) pay dividends? If so, how much?
The Dividend Yield %  of Data3 Ltd(ASX:DTL) is 2.91% (As of Today), Highest Dividend Payout Ratio of Data3 Ltd(ASX:DTL) was 0.89. The lowest was 0.74. And the median was 0.85. The  Forward Dividend Yield % of Data3 Ltd(ASX:DTL) is 2.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Data3 Ltd
No articles.