DUG Technology Ltd (ASX:DUG)

DUG Technology Statistics

Total Valuation

DUG Technology has a market cap or net worth of AUD 289.51 million. The enterprise value is 315.98 million.

Market Cap	289.51M
Enterprise Value	315.98M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

DUG Technology has 134.66 million shares outstanding. The number of shares has increased by 5.99% in one year.

Current Share Class	134.66M
Shares Outstanding	134.66M
Shares Change (YoY)	+5.99%
Shares Change (QoQ)	+13.51%
Owned by Insiders (%)	29.72%
Owned by Institutions (%)	22.08%
Float	67.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.98
PS Ratio	3.03
PB Ratio	4.01
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	34.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of -76.22.

EV / Earnings	-53.23
EV / Sales	3.31
EV / EBITDA	12.86
EV / EBIT	63.29
EV / FCF	-76.22

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.72.

Current Ratio	1.68
Quick Ratio	1.53
Debt / Equity	0.72
Debt / EBITDA	2.10
Debt / FCF	-12.44
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -11.41% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	-11.41%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	402,737
Profits Per Employee	-25,048
Employee Count	237
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, DUG Technology has paid 4.53 million in taxes.

Income Tax	4.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.31, so DUG Technology's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-14.40%
50-Day Moving Average	1.53
200-Day Moving Average	1.30
Relative Strength Index (RSI)	78.58
Average Volume (20 Days)	638,943

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DUG Technology had revenue of AUD 95.45 million and -5.94 million in losses. Loss per share was -0.05.

Revenue	95.45M
Gross Profit	50.00M
Operating Income	4.99M
Pretax Income	-2.20M
Net Income	-5.94M
EBITDA	10.73M
EBIT	4.99M
Loss Per Share	-0.05

Balance Sheet

The company has 25.03 million in cash and 51.57 million in debt, giving a net cash position of -26.54 million or -0.20 per share.

Cash & Cash Equivalents	25.03M
Total Debt	51.57M
Net Cash	-26.54M
Net Cash Per Share	-0.20
Equity (Book Value)	72.11M
Book Value Per Share	0.54
Working Capital	22.26M

Cash Flow

In the last 12 months, operating cash flow was 8.51 million and capital expenditures -12.66 million, giving a free cash flow of -4.15 million.

Operating Cash Flow	8.51M
Capital Expenditures	-12.66M
Free Cash Flow	-4.15M
FCF Per Share	-0.03

Margins

Gross margin is 52.39%, with operating and profit margins of 5.23% and -6.22%.

Gross Margin	52.39%
Operating Margin	5.23%
Pretax Margin	-2.30%
Profit Margin	-6.22%
EBITDA Margin	11.24%
EBIT Margin	5.23%
FCF Margin	n/a

Dividends & Yields

DUG Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.99%
Shareholder Yield	n/a
Earnings Yield	-2.05%
FCF Yield	-1.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DUG Technology has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	4