Australia · Delayed Price · Currency is AUD DUG Technology Statistics
Total Valuation
DUG Technology has a market cap or net worth of AUD 310.28 million. The enterprise value is 335.41 million.
| Market Cap | 310.28M |
| Enterprise Value | 335.41M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DUG Technology has 135.49 million shares outstanding. The number of shares has increased by 15.45% in one year.
| Current Share Class | 135.49M |
| Shares Outstanding | 135.49M |
| Shares Change (YoY) | +15.45% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 20.11% |
| Owned by Institutions (%) | 29.67% |
| Float | 83.59M |
Valuation Ratios
The trailing PE ratio is 132.40 and the forward PE ratio is 26.53.
| PE Ratio | 132.40 |
| Forward PE | 26.53 |
| PS Ratio | 2.79 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 20.32.
| EV / Earnings | 140.80 |
| EV / Sales | 3.02 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 23.04 |
| EV / FCF | 20.32 |
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 | 1.78 |
| Debt / FCF | 2.87 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 469,338 |
| Profits Per Employee | 10,052 |
| Employee Count | 237 |
| Asset Turnover | 0.73 |
| 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 +70.90% in the last 52 weeks. The beta is 0.37, so DUG Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +70.90% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 189,740 |
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 111.23 million and earned 2.38 million in profits. Earnings per share was 0.02.
| Revenue | 111.23M |
| Gross Profit | 64.24M |
| Operating Income | 14.56M |
| Pretax Income | 7.69M |
| Net Income | 2.38M |
| EBITDA | 17.83M |
| EBIT | 14.56M |
| 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 |
| Depreciation & Amortization | 3.17M |
| Net Borrowing | -15.63M |
| Free Cash Flow | 16.51M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 57.75%, with operating and profit margins of 13.09% and 2.14%.
| Gross Margin | 57.75% |
| Operating Margin | 13.09% |
| Pretax Margin | 6.91% |
| Profit Margin | 2.14% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 13.09% |
| FCF Margin | 14.84% |
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 | -15.45% |
| Shareholder Yield | -15.45% |
| Earnings Yield | 0.77% |
| FCF Yield | 5.32% |
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 3.02, which is 31.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.02 |
| Price Target Difference | 31.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 19.61% |
| EPS Growth Forecast (3Y) | 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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |