DUG Technology Ltd (ASX:DUG)

DUG Technology Statistics

Total Valuation

DUG Technology has a market cap or net worth of AUD 265.57 million. The enterprise value is 290.70 million.

Market Cap	265.57M
Enterprise Value	290.70M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

DUG Technology has 135.49 million shares outstanding. The number of shares has increased by 15.25% in one year.

Current Share Class	135.49M
Shares Outstanding	135.49M
Shares Change (YoY)	+15.25%
Shares Change (QoQ)	+13.51%
Owned by Insiders (%)	23.48%
Owned by Institutions (%)	17.92%
Float	76.38M

Valuation Ratios

The trailing PE ratio is 113.14 and the forward PE ratio is 23.75.

PE Ratio	113.14
Forward PE	23.75
PS Ratio	2.36
PB Ratio	3.62
P/TBV Ratio	3.62
P/FCF Ratio	16.09
P/OCF Ratio	11.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 17.61.

EV / Earnings	122.03
EV / Sales	2.59
EV / EBITDA	8.67
EV / EBIT	19.75
EV / FCF	17.61

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.65.

Current Ratio	1.29
Quick Ratio	1.18
Debt / Equity	0.65
Debt / EBITDA	1.41
Debt / FCF	2.87
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	13.70%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	474,070
Profits Per Employee	10,052
Employee Count	237
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, DUG Technology has paid 7.01 million in taxes.

Income Tax	7.01M
Effective Tax Rate	91.13%

Stock Price Statistics

The stock price has increased by +83.41% 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	+83.41%
50-Day Moving Average	2.00
200-Day Moving Average	1.87
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	204,586

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 112.35 million and earned 2.38 million in profits. Earnings per share was 0.02.

Revenue	112.35M
Gross Profit	65.21M
Operating Income	14.72M
Pretax Income	7.69M
Net Income	2.38M
EBITDA	19.93M
EBIT	14.72M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 21.43 million in cash and 47.41 million in debt, with a net cash position of -25.98 million or -0.19 per share.

Cash & Cash Equivalents	21.43M
Total Debt	47.41M
Net Cash	-25.98M
Net Cash Per Share	-0.19
Equity (Book Value)	73.27M
Book Value Per Share	0.55
Working Capital	14.77M

Cash Flow

In the last 12 months, operating cash flow was 22.77 million and capital expenditures -6.27 million, giving a free cash flow of 16.51 million.

Operating Cash Flow	22.77M
Capital Expenditures	-6.27M
Free Cash Flow	16.51M
FCF Per Share	0.12

Margins

Gross margin is 58.04%, with operating and profit margins of 13.10% and 2.12%.

Gross Margin	58.04%
Operating Margin	13.10%
Pretax Margin	6.85%
Profit Margin	2.12%
EBITDA Margin	17.73%
EBIT Margin	13.10%
FCF Margin	14.69%

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	-15.25%
Shareholder Yield	-15.25%
Earnings Yield	0.90%
FCF Yield	6.22%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6