Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesData 3 Ltd

Data 3 Ltd

Technology Information Technology Services
PortfolioPortfolio WatchlistWatchlist
Company price
14.28 AUD -0.60 ( 4.03%)
Last update at 2026-11-06T05:32:00Z
VOLUME
537058
Market Cap
2309.13M
P/E
42.51

Momentum Score

…

Data#3 Limited provides information technology services and solutions in Australia. The company operates through three segments: Software Solutions, Infrastructure Solutions, and Services. It offers hybrid cloud solutions, such as public cloud Azure and modern data centre; collaboration, Microsoft 365 Copilot, end user compute, and systems management solutions; and data security and privacy, cloud security, identity and access management, infrastructure endpoint security, security monitoring and analytics. The company also provides AI solutions, business analytics, customer management, IoT, location-based analytics, and technology intelligence; connectivity solutions, including IT-OT networking, software defined networks, wireless networks, and SD-WAN; consulting, procurement, resourcing, project services, and managed services; and hardware and accompanying software licensing, vendor branded maintenance services, and other services. It serves customers in healthcare, education, and government industries. Data#3 Limited was founded in 1977 and is headquartered in Brisbane, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
14.28
Low
14.82
High
52 Week Price Range
6.31
Low
15.71
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Data#3 Ltd supplies IT solutions and services to Australian corporate and government clients, covering cloud, software licensing, hardware supply, managed services and consulting. Long-term growth may be supported by cloud migration, cybersecurity demand and a shift toward recurring managed and software-as-a-service revenue. The company appears positioned for steady cash flow and dividend continuity given its domestic market presence and diversified service mix.
Principal risks include strong competition from global cloud providers and systems integrators, execution and margin pressure on large projects, contract concentration and exposure to IT spending cycles.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
14.88
Dividend Yield
2.17%
Revenue TTM
907.30M
Revenue Per Share
5.85
Gross Profit TTM
96.93M
Debt / Equity
0.24
ROE
60.81%
Net Debt
-303.38M
ROCE
55.26%
Diluted EPS TTM
0.35

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 78.79M 69.12M 62.07M 53.23M 44.09M
Net income 54.52M 48.19M 43.31M 37.03M 30.26M
Selling general administrative 209.58M 205.68M 3.26M 178.72M 154.71M
Selling and marketing expenses - - 3.25M - -
Gross profit 298.29M 289.38M 270.60M 250.65M 218.22M
Reconciled depreciation 6.57M 6.49M 7.06M 7.15M 6.16M
Ebit 69.53M 69.15M 62.10M 53.29M 44.22M
Ebitda 76.09M 75.64M 69.16M 60.45M 50.38M
Depreciation and amortization 6.57M 6.49M 7.06M 7.15M 6.16M
Operating income 69.53M 59.57M 53.25M 50.97M 45.20M
Other operating expenses 837.46M 793.09M 752.25M 2509.75M 2147.27M
Interest expense 1.09M 1.00M 1.09M 0.06M 0.12M
Tax provision 24.27M 20.93M 18.76M 16.20M 13.83M
Interest income 10.09M 10.24M 1.09M 1.22M 0.27M
Net interest income 8.95M 9.20M -1.11M 2.26M -1.10M
Income tax expense 24.27M 20.93M 18.76M 16.20M 13.83M
Total revenue 906.98M 852.66M 805.75M 2560.70M 2192.42M
Total operating expenses 228.76M 229.80M 217.35M 200.91M 174.20M
Cost of revenue 608.69M 563.28M 535.14M 2310.05M 1974.20M
Total other income expense net 9.27M 9.55M -10.18M 0.36M 0.30M
Net income from continuing ops 54.52M 48.19M 43.31M 37.03M 30.26M
Net income applicable to common shares - 48.19M 43.31M 37.03M 30.26M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1101.73M 942.10M 873.40M 935.61M 770.89M
Intangible assets 2.52M 3.26M 3.20M 5.15M 7.34M
Other current assets 11.55M 10.41M 6.13M 5.94M 5.87M
Total liab 1006.57M 857.93M 798.48M 867.26M 709.19M
Total stockholder equity 95.16M 84.17M 74.92M 68.34M 61.70M
Other current liab 63.97M 48.77M 39.97M 52.12M 49.94M
Common stock 15.74M - 12.58M 11.86M 10.31M
Capital stock 15.74M 14.23M 12.58M 11.86M 10.31M
Retained earnings 80.02M 69.70M 61.78M 56.37M 51.27M
Other liab - - - - 3.20M
Good will 10.06M 10.06M 10.06M 10.06M 10.06M
Other assets - - 0.00M 5.88M 6.36M
Cash 326.05M 356.69M 276.38M 404.77M 149.46M
Cash and equivalents - - - 369.01M 100.01M
Total current liabilities 975.91M 839.22M 770.37M 843.25M 683.35M
Current deferred revenue 44.68M - 46.79M 58.83M 38.69M
Net debt -303.38M - -255.79M -380.88M -123.81M
Short term debt 2.33M - 3.99M 3.59M 3.00M
Short long term debt total 22.67M - 20.59M 23.88M 25.64M
Other stockholder equity - - 0.00M -68.23M -61.58M
Property plant equipment - - - 24.27M 26.97M
Total current assets 1046.76M 903.93M 824.11M 890.04M 720.16M
Net tangible assets - - - - 44.30M
Short term investments - - - 0.09M 0.09M
Net receivables 635.74M 489.89M 522.50M 454.79M 527.89M
Inventory 73.42M 18.39M 19.10M 19.41M 33.08M
Accounts payable 864.93M 738.76M 679.62M 728.72M 591.73M
Accumulated other comprehensive income -0.60M - 0.56M 0.11M 0.12M
Non currrent assets other - - -0.00M -39.47M -44.37M
Non current assets total 54.97M 38.17M 49.28M 45.57M 50.73M
Capital lease obligations 22.67M 18.55M 20.59M 23.88M 25.64M
Long term debt total - - - 20.30M 22.64M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -2.17M -0.60M -0.97M -3.88M
Change to liabilities - - - 0.00M 72.16M
Total cashflows from investing activities -5.04M -2.17M -0.60M -0.97M -3.88M
Net borrowings - - - - -2.73M
Total cash from financing activities -47.97M -44.19M -41.40M -34.97M -28.58M
Change to operating activities - - - - 0.90M
Net income 54.52M 48.19M 43.31M 37.03M 30.26M
Change in cash -30.64M 80.31M -128.38M 255.31M -54.86M
Begin period cash flow 356.69M 276.38M 404.77M 149.46M 204.32M
End period cash flow 326.05M 356.69M 276.38M 404.77M 149.46M
Total cash from operating activities 23.25M 126.29M -86.19M 291.02M -22.62M
Issuance of capital stock - - - 1.55M 2.04M
Depreciation 6.57M - 7.06M 4.97M 4.72M
Other cashflows from investing activities - -1.26M 0.00M 0.01M 0.00M
Dividends paid 44.20M -40.28M -37.90M -31.93M -25.85M
Change to inventory -55.03M 0.72M 0.31M 13.57M -19.56M
Change to account receivables -124.12M 10.89M -62.80M 73.92M -113.10M
Sale purchase of stock - - - -1.55M -2.04M
Other cashflows from financing activities -3.77M -3.91M -3.50M -3.05M -2.73M
Change to netincome - - - - 1.18M
Capital expenditures 4.13M 2.17M 0.61M 0.98M 3.88M
Change in working capital -38.77M 69.37M -136.22M 87.49M -132.66M
Stock based compensation - - 1.16M 1.01M 0.83M
Other non cash items 0.94M 56.92M 1.62M 249.02M -57.60M
Free cash flow 19.12M 124.12M -86.80M 290.04M -26.50M

Peer Comparison*

Sector: Technology Industry: Information Technology Services

Stock Name
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)
DTL
Data 3 Ltd		 -0.60
4.03%		 14.28 42.51 32.68 2.55 23.86 2.17 23.03
NXT
NEXTDC Ltd		 0.55
5.58%		 10.40 82.08 2000.00 15.09 0.81 15.00 20.30
MAQ
Macquarie Technology Group Ltd		 -2.76
5.25%		 49.86 42.44 68.97 3.48 2.06 3.60 12.18
APX
Appen Ltd		 -0.06
4.91%		 1.06 - 9.25 1.20 2.11 0.64 9.35
DUG
DUG Technology Ltd		 -0.07
4.59%		 1.46 76.25 16.95 2.40 2.73 1.94 7.46

Profile*

Data 3 Ltd

Data#3 Limited provides information technology services and solutions in Australia. The company operates through three segments: Software Solutions, Infrastructure Solutions, and Services. It offers hybrid cloud solutions, such as public cloud Azure and modern data centre; collaboration, Microsoft 365 Copilot, end user compute, and systems management solutions; and data security and privacy, cloud security, identity and access management, infrastructure endpoint security, security monitoring and analytics. The company also provides AI solutions, business analytics, customer management, IoT, location-based analytics, and technology intelligence; connectivity solutions, including IT-OT networking, software defined networks, wireless networks, and SD-WAN; consulting, procurement, resourcing, project services, and managed services; and hardware and accompanying software licensing, vendor branded maintenance services, and other services. It serves customers in healthcare, education, and government industries. Data#3 Limited was founded in 1977 and is headquartered in Brisbane, Australia.

555 Coronation Drive, Brisbane, QLD, Australia, 4066

61 1 3002 32823

https://www.data3.com

1427

Name Title Year Born
Mr. Laurence C. Baynham F.A.C.I.D., FAICD MD, CEO & Exec. Director NA
Mr. Mark R. Esler Founder & Non-Exec. Director NA
Mr. Bremner I. Hill BBus, FCPA, FGIA CFO, Company Sec. & Financial Controller NA
Mr. Brad D. Colledge Exec. Gen. Mang. of Operations NA
Mr. Michael J. Bowser Exec. Gen. Mang. of Services NA
Mr. David Lennon Managing Partner of Bus. Aspect NA
Mr. Terence W. Bonner LLB, BComm, ACIS Gen. Counsel & Joint Company Sec. NA
Tash Macknish Group Mang. of Organizational Devel. and HR NA
Mr. Garrett MacDonald Chief Marketing Officer NA
Ms. Jelaine Doncaster Gen. Mang. of Software Solutions NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…