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DUG Technology Ltd (AU:DUG)
ASX:DUG
Total Valuation
DUG Technology Ltd has a market cap or net worth of AU$200.64M. The enterprise value is AU$99.50M.
Market CapAU$200.64M
Enterprise ValueAU$99.50M
Share Statistics
DUG Technology Ltd has 134,657,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,657,610
Owned by Insiders17.78%
Owned by Institutions―
Financial Efficiency
DUG Technology Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.94%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.94%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee276.38K
Profits Per Employee11.68K
Employee Count237
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DUG Technology Ltd is 76.28. DUG Technology Ltd’s PEG ratio is -0.12.
PE Ratio76.28
PS Ratio0.00
PB Ratio4.38
Price to Fair Value7.15
Price to FCF5.40
Price to Operating Cash Flow4.57
PEG Ratio-0.12
Income Statement
In the last 12 months, DUG Technology Ltd had revenue of 65.50M and earned 2.77M in profits. Earnings per share was 0.02.
Revenue65.50M
Gross Profit37.55M
Operating Income9.31M
Pretax Income8.00M
Net Income2.77M
EBITDA15.55M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 3.74M and capital expenditures -25.15M, giving a free cash flow of -21.41M billion.
Operating Cash Flow3.74M
Free Cash Flow-21.41M
Free Cash Flow per Share-0.16
Dividends & Yields
DUG Technology Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-41.73%
50-Day Moving Average1.24
200-Day Moving Average1.44
Relative Strength Index (RSI)63.69
Average Volume (3m)304.01K
Important Dates
DUG Technology Ltd upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
DUG Technology Ltd as a current ratio of 0.93, with Debt / Equity ratio of 73.89%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap<0.01
Net Debt to EBITDA1.65
Interest Coverage Ratio7.35
Taxes
In the past 12 months, DUG Technology Ltd has paid 4.67M in taxes.
Income Tax4.67M
Effective Tax Rate0.58
Enterprise Valuation
DUG Technology Ltd EV to EBITDA ratio is 15.23, with an EV/FCF ratio of -12.33.
EV to Sales3.62
EV to EBITDA15.23
EV to Free Cash Flow-12.33
EV to Operating Cash Flow19.56
Balance Sheet
DUG Technology Ltd has AU$17.29M in cash and marketable securities with $37.08M in debt, giving a net cash position of AU$19.79M billion.
Cash & Marketable SecuritiesAU$17.29M
Total Debt$37.08M
Net CashAU$19.79M
Net Cash Per ShareAU$0.15
Tangible Book Value Per ShareAU$0.24
Margins
Gross margin is 22.40%, with operating margin of 14.21%, and net profit margin of 4.23%.
Gross Margin22.40%
Operating Margin14.21%
Pretax Margin12.21%
Net Profit Margin4.23%
EBITDA Margin23.74%
EBIT Margin12.59%
Analyst Forecast
The average price target for DUG Technology Ltd is AU$2.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.39
Price Target Upside61.49% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast15.87%
EPS Growth Forecast-160.30%