DURCF

PINK:DURCF USA Engineering & Construction
Market Cap
$247.72 Million
Market Cap Rank
#17504 Global
#6634 in USA
Share Price
$0.96
Change (1 day)
+0.00%
52-Week Range
$0.96 - $0.96
All Time High
$1.17
About

Duratec Limited, together with its subsidiaries, engages in the provision of assessment, protection, remediation, and refurbishment services to a range of assets primarily for steel and concrete infrastructure in Australia. It operates through Defence, Mining & Industrial, Building & Façade, and Energy segments. The Defence segment delivers capital facilities, infrastructure, and estate works pro… Read more

DURCF (DURCF) - Net Assets

Latest net assets as of June 2025: $74.33 Million USD

Based on the latest financial reports, DURCF (DURCF) has net assets worth $74.33 Million USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($251.37 Million) and total liabilities ($177.05 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $74.33 Million
% of Total Assets 29.57%
Annual Growth Rate 37.82%
5-Year Change 186.76%
10-Year Change N/A
Growth Volatility 19.75

DURCF - Net Assets Trend (2020–2025)

This chart illustrates how DURCF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for DURCF (2020–2025)

The table below shows the annual net assets of DURCF from 2020 to 2025.

Year Net Assets Change
2025-06-30 $74.33 Million +25.72%
2024-06-30 $59.12 Million +28.35%
2023-06-30 $46.06 Million +48.80%
2022-06-30 $30.96 Million +19.44%
2021-06-30 $25.92 Million +73.38%
2020-06-30 $14.95 Million --

Equity Component Analysis

This analysis shows how different components contribute to DURCF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 4771700000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings $39.48 Million 53.11%
Other Components $34.85 Million 46.89%
Total Equity $74.33 Million 100.00%

DURCF Competitors by Market Cap

The table below lists competitors of DURCF ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in DURCF's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 59,121,000 to 74,325,000, a change of 15,204,000 (25.7%).
  • Net income of 22,827,000 contributed positively to equity growth.
  • Dividend payments of 9,402,000 reduced retained earnings.
  • Other factors increased equity by 1,779,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $22.83 Million +30.71%
Dividends Paid $9.40 Million -12.65%
Other Changes $1.78 Million +2.39%
Total Change $- 25.72%

Book Value vs Market Value Analysis

This analysis compares DURCF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.26x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 15.26x to 3.26x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-06-30 $0.06 $0.96 x
2021-06-30 $0.11 $0.96 x
2022-06-30 $0.13 $0.96 x
2023-06-30 $0.19 $0.96 x
2024-06-30 $0.24 $0.96 x
2025-06-30 $0.29 $0.96 x

Capital Efficiency Dashboard

This dashboard shows how efficiently DURCF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 30.71%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.98%
  • • Asset Turnover: 2.28x
  • • Equity Multiplier: 3.38x
  • Recent ROE (30.71%) is below the historical average (32.25%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 27.51% 3.03% 2.24x 4.06x $4.54 Million
2022 25.07% 2.50% 2.25x 4.45x $4.67 Million
2023 41.68% 3.90% 2.32x 4.61x $14.59 Million
2024 36.25% 3.86% 2.47x 3.81x $15.52 Million
2025 30.71% 3.98% 2.28x 3.38x $15.39 Million

Industry Comparison

This section compares DURCF's net assets metrics with peer companies in the Engineering & Construction industry.

Industry Context

  • Industry: Engineering & Construction
  • Average net assets among peers: $1,646,543,800
  • Average return on equity (ROE) among peers: 16.91%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
DURCF (DURCF) $74.33 Million 27.51% 2.38x $118.71 Million
Arcosa Inc (ACA) $2.43 Billion 3.86% 1.02x $5.09 Billion
Aecom Technology Corporation (ACM) $-181.00 Million 0.00% 0.00x $11.40 Billion
ACS Actividades de Construcción y Servicios S.A (ACSAF) $4.44 Billion 29.55% 6.70x $8.35 Billion
Acciona S.A (ACXIF) $6.30 Billion 7.00% 2.58x $3.04 Billion
Aecon Group Inc (AEGXF) $153.60 Million 7.49% 3.66x $737.44 Million
ÅF Pöyry AB (publ) (AFXXF) $551.78 Million 41.72% 1.52x $1.66 Billion
Abengoa S.A (AGOAF) $797.49 Million 15.10% 9.17x $1.82 Million
AF Gruppen ASA (AGRUF) $1.95 Billion 35.44% 2.36x $547.02 Million
Argan Inc (AGX) $3.70 Million 24.32% 1.27x $6.21 Billion
Amelco Corporation (AMLC) $15.28 Million 4.60% 1.62x $2.84