Data#3 (DTL)

DTL $14.67

20 minute delayed

Today ▲ 2.62%

1 year return ▲ 64.90%

Volume 203,725

Div yield 2.22%

PE ratio 41.81

52 week range

6.42 15.72

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Performance

Share price activity

Last (Price): 14.67
Change: ▲ 0.38 (2.62)
Bid / Ask: 14.66 - 14.67
Volume: 203,725
Turnover: 2,993,240
Open: 14.73
Day Range: 14.53 - 14.78
VWAP: 14.69
Prev Close: 14.29
Last Trade: 10/11 1:40pm

Key information

Sector: Technology
Shares Issued: 155,183,269
NTA/Share: 0.53
Last Dividend: 0.18
Dividend Ex Date: 15 SEP 2026
Dividend Pay Date: 30 SEP 2026

Current (AUD) · FY2026

Revenue: 906.98
EBITDA: 76.41
Profit: 54.52
Earnings Per Share (EPS): 0.35
Dividend Per Share (DPS): 0.29
Yield %: 2.22
Market Cap: 2,275.76
Price to Earnings Ratio (P/E): 41.81

Estimates (AUD) · FY2027

Revenue: 4,094.20
EBITDA: 96.30
Profit: 70.30
Earnings Per Share (EPS): 0.45
Dividend Per Share (DPS): 0.41

Quantitative rating

Fairly valued

Economic Moat: Narrow
Financial Health: Strong
Uncertainty: Medium

Morningstar Quantitative Rating as of 5 NOV 2026.

Quantitative Equity Rating Methodology – view here

Fair value estimate

Five-star price 12.40 Fair value 14.29 One-star price 16.47

Morningstar Quantitative Rating as of 5 NOV 2026.

Quantitative valuation

Buy Sell

Fair Value: 14.29
Price / Fair Value: 1.04
Valuation: Fairly valued
Uncertainty: Medium

Morningstar Quantitative Rating as of 5 NOV 2026. The slider runs from the five-star price (12.40) to the one-star price (16.47).

Ratios
Currency (Price/reporting): AUD/AUD
Exchange Rate: 1.0000

Price - closing or last bid	14.28
Price - 12 month high	15.72
Price - 12 month low	6.42
Pricing date	5 NOV 2026
Volume - avg. trading volume for the last ten days	0.66
Market capitalization	2,216.02
12 Month High price date	29 OCT 2026
12 Month Low price date	30 MAR 2026
Volume - avg. trading volume for the last 3 months	0.51
Price - 1 Day % Change	-4.03%
Price - 13 week price percent change	41.81%
Price - 26 week price percent change	78.95%
Price - 5 Day % Change	-4.29%
Price - 52 week price percent change	60.45%
Price - YTD price percent change	58.49%
Price % Change Month To Date	4.16%

EPS excluding extraordinary items - most recent fiscal year	0.351
EPS excluding extraordinary items - trailing 12 month	0.351
EPS Normalized - most recent fiscal year	0.353
Revenue/share - most recent fiscal year	5.832
Revenue/share - trailing 12 month	5.832
Book value per share - most recent fiscal year	0.614
Book value per share - most recent half-year	0.614
Book value (tangible) per share - most recent fiscal year	0.533
Book value (tangible) per share - most recent half-year	0.533
Cash per share - most recent fiscal year	2.102
Cash per share - most recent half-year	2.102
Cash Flow per share - most recent fiscal year	0.150
Cash Flow per share - trailing 12 month	0.150
Dividend per share - most recent fiscal year	—
Dividends per share - trailing 12 month	0.318
EBITD per share - trailing 12 month	0.491
EPS Basic excluding extraordinary items - most recent fiscal year	0.352
EPS Basic excluding extraordinary items - trailing 12 month	0.352
EPS including extraordinary items - most recent fiscal year	0.352
EPS including extraordinary items - trailing 12 month	0.352
Free Cash Flow per share - trailing 12 month	0.117

P/E excluding extraordinary items, most recent fiscal year	40.73
P/E Normalized, most recent fiscal year	40.49
Price to sales - most recent fiscal year	2.45
Price to Tangible Book - most fiscal year	26.81
Price to Free Cash Flow per Share - most recent fiscal year	121.94
Price to Cash Flow per share - trailing 12 month	95.50
Price to Book - most recent fiscal year	23.27
P/E excluding extraordinary items high, trailing 12 months	42.70
P/E excluding extraordinary items low, trailing 12 months	20.84
Net Debt, LFI	-112.60
Net Debt, LFY	-303.38
Dividend Yield - 5 Year Average	2.97%
Dividend Yield - indicated annual dividend divided by closing price	2.17%
Current Dividend Yield - Common Stock Primary Issue, LTM	2.22%

Free Cash Flow - most recent fiscal year	18.21
LT debt/equity - most recent fiscal year	21.38%
Payout ratio - most recent fiscal year	—
Total debt/total equity - most recent fiscal year	23.82%
LT debt/equity - most recent half-year	11.36%
Total debt/total equity - most recent half-year	15.18%
Free Cash Flow - trailing 12 month	18.21
Payout ratio - trailing 12 month	—

Revenue - most recent fiscal year	906.98
Revenue - trailing 12 month	906.98
EBITD - most recent fiscal year	76.41
EBITD - trailing 12 month	76.41
Earnings before taxes - most recent fiscal year	78.79
Earnings before taxes - trailing 12 month	78.79
Net Income available to common - most recent fiscal year	54.52
Net Income available to common - trailing 12 months	54.52
Earnings before taxes Normalized - most recent fiscal year	79.25
Net Income Available to Common, Normalized - most recent fiscal year	—
Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM	0.35

Net Profit Margin % - 1st historical fiscal year	6.01%
Net Profit Margin % - trailing 12 month	6.01%
Operating margin - 1st historical fiscal year	7.67%
Operating margin - trailing 12 month	7.67%
Pretax margin - trailing 12 month	8.69%
Pretax margin - 1st historical fiscal year	8.69%
Operating Margin - 5 year average	5.06%
Pretax Margin - 5 year average	5.72%
Free Operating Cash Flow/Revenue, 5 Year Average	3.59%
Free Operating Cash Flow/Revenue, TTM	2.01%
Net Profit Margin - 5 year average	3.97%

Return on average assets - most recent fiscal year	6.64%
Return on average assets - trailing 12 month	6.64%
Return on average equity - most recent fiscal year	62.03%
Return on average equity - trailing 12 month	62.03%
Return on average assets - 5 year average	6.65%
Return on average equity - 5 year average	58.52%
Net Income/employee - most recent fiscal year	—
Revenue/employee - most recent fiscal year	—

Revenue growth rate, 5 year	-14.24%
EPS growth rate, 5 year	16.37%
Growth rate% - dividend, 3 year	11.34%
Revenue/share (5 yr growth)	-14.33%
Growth rate% - Revenue, 3 year	-29.25%
Growth rate% - EPS, 3 year	13.66%
Book value per share growth rate, 5 year	10.91%
Capital Spending growth rate, 5 year	21.27%
Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR	14.67%

Financial forecast (AUD, millions except per share)

	Actuals	Estimates
	2026	2027	2028	2029

Financials (AUD, millions)

Period end:	JUN 22	JUN 23	JUN 24	JUN 25	JUN 26
Fiscal year:	2022	2023	2024	2025	2026
Period length:	12 months	12 months	12 months	12 months	12 months

Announcements

DATE	TIME	HEADING	PAGES
		Price sensitive DTL

Opinion

11/09/2024 09:19

Data#3 Ltd (DTL) $7.72

For those unfamiliar with $1.2bn QLD-based DTL, it's a value-added reseller of software and infrastructure products to government and enterprise customers in Australia. According to the company, it was Microsoft, Cisco, and HP's no.1 reseller in Australia and a top-five reseller for Dell in sales terms in FY23. DTL is a well-run business leveraged to increasing spend on IT; however, we see a few risks into FY25 which have contributed to the stock's more than 20% pullback from its early 2024 high:

28/11/2023 09:09

Data#3 Ltd (DTL) $7.77

For subscribers unfamiliar with DTL, a less heralded ASX tech stock, it's a value-added reseller of software and infrastructure products to government and enterprise customers in Australia. According to the company, it was Microsoft, Cisco and HP's no.1 reseller in Australia and a top-five reseller for Dell in sales terms in FY23.

26/09/2023 09:07

Data#3 Ltd (DTL) $7.14

DTL is a $1.1bn IT business, which has been trading around $7 for most of 2023, Morgans recently downgraded the IT solutions company to a hold with the same $7 price target. We believe the company will be a benefactor of increased IT spending in areas such as IT services and cloud networking infrastructure over the years ahead. The stock looks good value, trading on a PE of 26.6x for 2024, plus an estimated 3.6% yield, with its outlook helped by its defensive government contracts.

Action

Updated 11/09/2024 09:06

DTL

Updated 11/09/2024 09:06

MM is neutral towards DTL

Updated 28/11/2023 09:48

DTL

Updated 28/11/2023 09:48

MM is neutral to bullish on DTL

Read the opinion

Updated 26/09/2023 09:29

DTL

Updated 26/09/2023 09:29

MM is neutral toward DTL

Read the opinion

Business Summary

Data3 Ltd is an Australian IT firm offering solutions across cloud, data and analytics, modern workplace, security, and connectivity, and combining them with consulting, project services, and managed services for its clients. The Group's reportable segments are: Software Solutions, Infrastructure Solutions, and Services. Maximum revenue is generated from the Software Solutions segment, providing software licensing and consumption sales, along with consulting services. The Infrastructure Solutions segment provides hardware and accompanying software licensing, vendor-branded maintenance, and other services; and the Services segment offers consulting services, project services, maintenance, managed services, contracting services, software licensing, and vendor-branded maintenance services.