Australia · Delayed Price · Currency is AUD DUG Technology Statistics
Total Valuation
DUG Technology has a market cap or net worth of AUD 215.48 million. The enterprise value is 263.71 million.
| Market Cap | 215.48M |
| Enterprise Value | 263.71M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DUG Technology has 135.52 million shares outstanding. The number of shares has increased by 7.45% in one year.
| Current Share Class | 135.49M |
| Shares Outstanding | 135.52M |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 20.12% |
| Owned by Institutions (%) | 36.63% |
| Float | 83.57M |
Valuation Ratios
The trailing PE ratio is 83.97 and the forward PE ratio is 16.54.
| PE Ratio | 83.97 |
| Forward PE | 16.54 |
| PS Ratio | 1.73 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 15.87 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 19.42.
| EV / Earnings | 100.24 |
| EV / Sales | 2.11 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 15.64 |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.81 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 4.55 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 14.32% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 526,888 |
| Profits Per Employee | 11,100 |
| Employee Count | 237 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DUG Technology has paid 8.58 million in taxes.
| Income Tax | 8.58M |
| Effective Tax Rate | 69.21% |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.38, so DUG Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 23.41 |
| Average Volume (20 Days) | 375,917 |
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 124.87 million and earned 2.63 million in profits. Earnings per share was 0.02.
| Revenue | 124.87M |
| Gross Profit | 72.01M |
| Operating Income | 16.86M |
| Pretax Income | 12.40M |
| Net Income | 2.63M |
| EBITDA | 23.87M |
| EBIT | 16.86M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.18 million in cash and 61.73 million in debt, with a net cash position of -46.55 million or -0.34 per share.
| Cash & Cash Equivalents | 15.18M |
| Total Debt | 61.73M |
| Net Cash | -46.55M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 73.89M |
| Book Value Per Share | 0.53 |
| Working Capital | -11.86M |
Cash Flow
In the last 12 months, operating cash flow was 30.22 million and capital expenditures -16.63 million, giving a free cash flow of 13.58 million.
| Operating Cash Flow | 30.22M |
| Capital Expenditures | -16.63M |
| Depreciation & Amortization | 6.76M |
| Net Borrowing | -16.23M |
| Free Cash Flow | 13.58M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 57.67%, with operating and profit margins of 13.50% and 2.11%.
| Gross Margin | 57.67% |
| Operating Margin | 13.50% |
| Pretax Margin | 9.93% |
| Profit Margin | 2.11% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 13.50% |
| FCF Margin | 11.27% |
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 | -7.45% |
| Shareholder Yield | -7.45% |
| Earnings Yield | 1.22% |
| FCF Yield | 6.30% |
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 |
Analyst Forecast
The average price target for DUG Technology is 2.78, which is 84.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.78 |
| Price Target Difference | 84.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.97% |
| EPS Growth Forecast (3Y) | 84.90% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |