DUG Technology Statistics

Total Valuation

DUG Technology has a market cap or net worth of AUD 250.42 million. The enterprise value is 289.59 million.

Market Cap	250.42M
Enterprise Value	289.59M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

DUG Technology has 133.91 million shares outstanding. The number of shares has increased by 0.94% in one year.

Shares Outstanding	133.91M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	23.97%
Owned by Institutions (%)	21.47%
Float	66.79M

Valuation Ratios

The trailing PE ratio is 54.97 and the forward PE ratio is 42.42.

PE Ratio	54.97
Forward PE	42.42
PS Ratio	2.25
PB Ratio	4.91
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of -10.12.

EV / Earnings	69.78
EV / Sales	2.95
EV / EBITDA	11.77
EV / EBIT	21.11
EV / FCF	-10.12

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.15.

Current Ratio	0.93
Quick Ratio	0.90
Debt / Equity	1.15
Debt / EBITDA	2.14
Debt / FCF	-1.84
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	9.00%
Return on Capital (ROIC)	11.23%
Revenue Per Employee	414,232
Profits Per Employee	17,511
Employee Count	237
Asset Turnover	1.03
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 increased by +3.83% in the last 52 weeks. The beta is 0.07, so DUG Technology's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+3.83%
50-Day Moving Average	2.42
200-Day Moving Average	2.59
Relative Strength Index (RSI)	27.02
Average Volume (20 Days)	905,686

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 98.17 million and earned 4.15 million in profits. Earnings per share was 0.03.

Revenue	98.17M
Gross Profit	56.29M
Operating Income	13.72M
Pretax Income	11.99M
Net Income	4.15M
EBITDA	20.05M
EBIT	13.72M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 14.07 million in cash and 52.53 million in debt, giving a net cash position of -38.46 million or -0.29 per share.

Cash & Cash Equivalents	14.07M
Total Debt	52.53M
Net Cash	-38.46M
Net Cash Per Share	-0.29
Equity (Book Value)	45.70M
Book Value Per Share	0.38
Working Capital	-2.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.15 million and capital expenditures -46.77 million, giving a free cash flow of -28.62 million.

Operating Cash Flow	18.15M
Capital Expenditures	-46.77M
Free Cash Flow	-28.62M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 57.33%, with operating and profit margins of 13.97% and 4.23%.

Gross Margin	57.33%
Operating Margin	13.97%
Pretax Margin	12.21%
Profit Margin	4.23%
EBITDA Margin	20.43%
EBIT Margin	13.97%
FCF Margin	-29.15%

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	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	n/a
FCF Yield	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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	5