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Total Valuation
DUG Technology Ltd has a market cap or net worth of AU$303.53M. The enterprise value is AU$251.30M.
Market CapAU$303.53M
Enterprise ValueAU$251.30M
Share Statistics
DUG Technology Ltd has 135,505,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,505,170
Owned by Insiders16.07%
Owned by Institutions―
Financial Efficiency
DUG Technology Ltd’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.30%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.30%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee264.04K
Profits Per Employee-25.36K
Employee Count237
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DUG Technology Ltd is 130.3. DUG Technology Ltd’s PEG ratio is 0.13.
PE Ratio130.3
PS Ratio1.85
PB Ratio2.44
Price to Fair Value2.44
Price to FCF-40.94
Price to Operating Cash Flow13.77
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 15.32M and capital expenditures -4.22M, giving a free cash flow of 11.10M billion.
Operating Cash Flow15.32M
Free Cash Flow11.10M
Free Cash Flow per Share0.08
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
Beta1.57
52-Week Price Change51.86%
50-Day Moving Average2.27
200-Day Moving Average2.19
Relative Strength Index (RSI)47.47
Average Volume (3m)386.82K
Important Dates
DUG Technology Ltd upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
DUG Technology Ltd as a current ratio of 1.68, with Debt / Equity ratio of 109.83%
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$14.30M in cash and marketable securities with AU$54.33M in debt, giving a net cash position of -AU$40.03M billion.
Cash & Marketable SecuritiesAU$14.30M
Total DebtAU$54.33M
Net Cash-AU$40.03M
Net Cash Per Share-AU$0.30
Tangible Book Value Per ShareAU$0.36
Margins
Gross margin is 41.40%, with operating margin of -0.39%, and net profit margin of -6.22%.
Gross Margin41.40%
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$3.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.09
Price Target Upside55.93% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast17.94%
EPS Growth Forecast―