Data3 (ASX:DTL) Shareholder Yield % : 3.17% (As of Dec. 2025) — 13% Below Median


ASX:DTL Data3 Ltd ASX:DTL
80 GF Score
Price A$9.80
GF Value A$22.78
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Data3 Shareholder Yield %?

Data3 ASX:DTL -0.51% 80 Shareholder Yield % is 3.17% as of Dec. 2025, which is 13% below its 10-year median of 3.65. GuruFocus rates ASX:DTL with a GF Score™ of 80/100 and a GF Value™ of A$22.78 (Significantly Undervalued). The stock has 9 warning signs investors should review. Among 2,697 Software companies, Data3 ranks better than 70.3% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Data3's Shareholder Yield % was 3.17%.


Data3  (ASX:DTL) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Data3 Shareholder Yield % Related Terms


Data3 Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Data3's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Data3 Shareholder Yield % Chart

Data3 Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 3.72 3.01 3.17 3.65

Data3 Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.77 3.17 4.33 3.65 3.40

ASX:DTL vs IBM, ACN, FISV: Shareholder Yield % Comparison

For the Information Technology Services subindustry, Data3's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Data3 Shareholder Yield % vs Software Industry

For the Software industry and Technology sector, Data3's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Data3's Shareholder Yield % falls into.


ASX:DTL
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Data3 Ltd ASX:DTL
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Data3 Shareholder Yield % Calculation

Data3's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=3.12 %+0.00 %+0.28 %
=3.4 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 3.17% mean?
Data3 (ASX:DTL) has a Shareholder Yield % of 3.17% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Data3 and its competitors. This is 13% below median its historical median of 3.65. Over the past decade, Data3's Shareholder Yield % has ranged from 0.18 to 6.45. According to the industry distribution chart, Data3 ranks #801 out of 2697 companies in the Software industry, placing it in the top 29.7%.
Is Data3's Shareholder Yield % too high?
Data3's current Shareholder Yield % of 3.17% is 13% below median its 10-year median of 3.65. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 6.45. The Software industry median Shareholder Yield % is 0.34. Data3's value of 3.17% is 832.4% above this industry median. Based on the distribution chart, Data3 ranks #801 out of 2697 companies in the Software industry, which is above the industry midpoint. Overall, Data3 has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Data3's Shareholder Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Data3 ranks #801 out of 2697 companies for Shareholder Yield %. This puts Data3 in the upper half of its industry. The industry median Shareholder Yield % is 0.34. Data3's value of 3.17% is 832.4% above this benchmark. Historically, Data3's own Shareholder Yield % has ranged from 0.18 to 6.45 over the past decade. While the company's 10-year median is 3.65 vs. the industry median of 0.34, Data3 has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Software company?
The median Shareholder Yield % among Software companies is 0.34, based on 2,697 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Data3's current Shareholder Yield % of 3.17% is 832.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Data3 and its competitors. For the Software industry, the median Shareholder Yield % is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Data3's current Shareholder Yield % is 3.17%, which is 13% below median its own 10-year median of 3.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Data3 stock overvalued right now?
Based on GuruFocus' analysis, Data3 (ASX:DTL) is currently considered Significantly Undervalued. The stock's GF Value™ is A$22.78, compared to a current price of A$9.80 — trading 57% below its estimated fair value. The current Shareholder Yield % is 3.17%, which is 13% below median its 10-year median of 3.65 and 832.4% above the Software industry median of 0.34. Data3's overall GF Score™ is 80/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Data3 (ASX:DTL), the current Shareholder Yield % is 3.17% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Data3 (ASX:DTL) Overvalued in 2026?

Based on GuruFocus' analysis, Data3 stock appears to be undervalued. The current stock price of A$9.80 is trading 57% below its estimated GF Value™ of A$22.78. GuruFocus considers Data3 to be Significantly Undervalued.

Key valuation signals for ASX:DTL:

  • Shareholder Yield %: 3.17% (13% below median its 10-year median of 3.65)
  • GF Value™: A$22.78 vs. price of A$9.80 (57% below fair value)
  • GF Score™: 80/100 with 9 warning signs
  • Industry Position: 832.4% above the Software median (#801 of 2697)

No single metric tells the full story. See the ASX:DTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Data3 Business Description

Other Exchanges 20Y:Germany
Address 555 Coronation Drive, Level 1, Toowong, Brisbane, QLD, AUS, 4066
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.
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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$9.80
Price
A$22.78
GF Value