DUG Technology Statistics

Total Valuation

DUG Technology has a market cap or net worth of AUD 131.96 million. The enterprise value is 164.87 million.

Market Cap	131.96M
Enterprise Value	164.87M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

DUG Technology has 134.66 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	n/a
Shares Outstanding	134.66M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	24.01%
Owned by Institutions (%)	24.31%
Float	78.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.73
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	21.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -4.77.

EV / Earnings	-50.94
EV / Sales	1.59
EV / EBITDA	8.04
EV / EBIT	28.03
EV / FCF	-4.77

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.79.

Current Ratio	1.60
Quick Ratio	1.49
Debt / Equity	0.79
Debt / EBITDA	2.92
Debt / FCF	-1.73
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	-5.01%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	438,134
Profits Per Employee	-13,657
Employee Count	237
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, DUG Technology has paid 5.07 million in taxes.

Income Tax	5.07M
Effective Tax Rate	51.52%

Stock Price Statistics

The stock price has decreased by -61.91% in the last 52 weeks. The beta is 0.24, so DUG Technology's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-61.91%
50-Day Moving Average	1.10
200-Day Moving Average	1.82
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	286,642

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 103.84 million and -3.24 million in losses. Loss per share was -0.03.

Revenue	103.84M
Gross Profit	56.91M
Operating Income	5.88M
Pretax Income	2.30M
Net Income	-3.24M
EBITDA	10.80M
EBIT	5.88M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 27.93 million in cash and 59.91 million in debt, giving a net cash position of -31.98 million or -0.24 per share.

Cash & Cash Equivalents	27.93M
Total Debt	59.91M
Net Cash	-31.98M
Net Cash Per Share	-0.24
Equity (Book Value)	76.07M
Book Value Per Share	0.56
Working Capital	23.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.04 million and capital expenditures -40.64 million, giving a free cash flow of -34.60 million.

Operating Cash Flow	6.04M
Capital Expenditures	-40.64M
Free Cash Flow	-34.60M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 54.80%, with operating and profit margins of 5.66% and -3.12%.

Gross Margin	54.80%
Operating Margin	5.66%
Pretax Margin	2.21%
Profit Margin	-3.12%
EBITDA Margin	10.40%
EBIT Margin	5.66%
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	1.83%
Shareholder Yield	1.83%
Earnings Yield	-2.45%
FCF Yield	-26.22%

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

Altman Z-Score	n/a
Piotroski F-Score	5