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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$311.05M. The enterprise value is AU$209.61M.
Market CapAU$311.05M
Enterprise ValueAU$209.61M
Share Statistics
DUG Technology Ltd has 135,237,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,237,930
Owned by Insiders17.44%
Owned by Institutions―
Financial Efficiency
DUG Technology Ltd’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.91%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.91%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee264.04K
Profits Per Employee0.00
Employee Count237
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DUG Technology Ltd is ―. DUG Technology Ltd’s PEG ratio is 0.13.
PE Ratio―
PS Ratio1.85
PB Ratio2.44
Price to Fair Value2.44
Price to FCF-40.94
Price to Operating Cash Flow46.58
PEG Ratio0.13
Income Statement
In the last 12 months, DUG Technology Ltd had revenue of 62.58M and earned -3.89M in profits. Earnings per share was -0.03.
Revenue62.58M
Gross Profit62.58M
Operating Income-242.00K
Pretax Income-1.44M
Net Income-3.89M
EBITDA11.52M
Earnings Per Share (EPS)-0.03
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
Beta1.11
52-Week Price Change18.18%
50-Day Moving Average2.47
200-Day Moving Average1.54
Relative Strength Index (RSI)35.14
Average Volume (3m)386.82K
Important Dates
DUG Technology Ltd upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
DUG Technology Ltd as a current ratio of 1.68, with Debt / Equity ratio of 71.45%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap<0.01
Net Debt to EBITDA1.51
Interest Coverage Ratio-2.99
Taxes
In the past 12 months, DUG Technology Ltd has paid 2.97M in taxes.
Income Tax2.97M
Effective Tax Rate-2.06
Enterprise Valuation
DUG Technology Ltd EV to EBITDA ratio is 11.55, with an EV/FCF ratio of -47.11.
EV to Sales2.13
EV to EBITDA11.55
EV to Free Cash Flow-47.11
EV to Operating Cash Flow23.83
Balance Sheet
DUG Technology Ltd has AU$17.29M in cash and marketable securities with AU$37.08M in debt, giving a net cash position of -AU$19.79M billion.
Cash & Marketable SecuritiesAU$17.29M
Total DebtAU$37.08M
Net Cash-AU$19.79M
Net Cash Per Share-AU$0.15
Tangible Book Value Per ShareAU$0.36
Margins
Gross margin is 54.80%, with operating margin of -0.39%, and net profit margin of -6.22%.
Gross Margin54.80%
Operating Margin-0.39%
Pretax Margin-2.30%
Net Profit Margin-6.22%
EBITDA Margin18.40%
EBIT Margin-2.17%
Analyst Forecast
The average price target for DUG Technology Ltd is AU$3.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.00
Price Target Upside35.75% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-3.10%
EPS Growth Forecast-236.41%