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DUG Technology Ltd (AU:DUG)
ASX:DUG
RESEARCH TOOLSreports
Total Valuation
DUG Technology Ltd has a market cap or net worth of AU$121.19M. The enterprise value is AU$374.19M.
Market CapAU$121.19M
Enterprise ValueAU$374.19M
Share Statistics
DUG Technology Ltd has 134.66M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134.66M
Owned by Insiders17.74%
Owned by Instutions
Financial Efficiency
DUG Technology Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$339,637.131
Profits Per EmployeeAU$13,371.308
Employee Count237
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of DUG Technology Ltd is ―. DUG Technology Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, DUG Technology Ltd had revenue of AU$80.49M and earned AU$3.17M in profits. Earnings per share was AU$0.03.
RevenueAU$80.49M
Gross ProfitAU$45.76M
Operating IncomeAU$11.10M
Pretax IncomeAU$9.67M
Net IncomeAU$3.17M
EBITDA16.24M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was AU$15.21M and capital expenditures -AU$37.27M, giving a free cash flow of -AU$22.06M billion.
Operating Cash FlowAU$15.21M
Free Cash Flow-AU$22.06M
Free Cash Flow per Share-AU$0.16
Dividends & Yields
DUG Technology Ltd pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-67.27%
50-Day Moving Average1.13
200-Day Moving Average1.89
Relative Strength Index (RSI)34.16
Average Volume (3m)362.81K
Important Dates
DUG Technology Ltd upcoming earnings date is Sep 1, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
DUG Technology Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, DUG Technology Ltd has paid AU$5.69M in taxes.
Income TaxAU$5.69M
Effective Tax Rate―
Enterprise Valuation
DUG Technology Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
DUG Technology Ltd has AU$9.38M in cash and marketable securities with AU$35.05M in debt, giving a net cash position of AU$25.66M billion.
Cash & Marketable SecuritiesAU$9.38M
Total DebtAU$35.05M
Net CashAU$25.66M
Net Cash Per ShareAU$0.19
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for DUG Technology Ltd is AU$2.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.42
Price Target Upside168.89%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast