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Total Valuation
DUG Technology Ltd has a market cap or net worth of AU$215.75M. The enterprise value is AU$385.43.
Market CapAU$215.75M
Enterprise ValueAU$385.43
Share Statistics
DUG Technology Ltd has 135,693,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,693,660
Owned by Insiders17.27%
Owned by Institutions―
Financial Efficiency
DUG Technology Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee372.50K
Profits Per Employee7.85K
Employee Count237
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DUG Technology Ltd is 79.8. DUG Technology Ltd’s PEG ratio is -0.82.
PE Ratio79.8
PS Ratio2.54
PB Ratio4.49
Price to Fair Value4.49
Price to FCF23.33
Price to Operating Cash Flow7.34
PEG Ratio-0.82
Income Statement
In the last 12 months, DUG Technology Ltd had revenue of 88.28M and earned 1.86M in profits. Earnings per share was 0.01.
Revenue88.28M
Gross Profit23.37M
Operating Income7.51M
Pretax Income4.36M
Net Income1.86M
EBITDA21.52M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 20.32M and capital expenditures -11.27M, giving a free cash flow of 9.05M billion.
Operating Cash Flow20.32M
Free Cash Flow9.05M
Free Cash Flow per Share0.07
Dividends & Yields
DUG Technology Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-40.52%
50-Day Moving Average1.83
200-Day Moving Average2.04
Relative Strength Index (RSI)32.23
Average Volume (3m)449.30K
Important Dates
DUG Technology Ltd upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
DUG Technology Ltd as a current ratio of 0.81, with Debt / Equity ratio of 85.49%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.06
Net Debt to EBITDA1.50
Interest Coverage Ratio1.99
Taxes
In the past 12 months, DUG Technology Ltd has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate0.38
Enterprise Valuation
DUG Technology Ltd EV to EBITDA ratio is 11.90, with an EV/FCF ratio of 26.69.
EV to Sales2.90
EV to EBITDA11.90
EV to Free Cash Flow26.69
EV to Operating Cash Flow11.99
Balance Sheet
DUG Technology Ltd has AU$10.50M in cash and marketable securities with AU$42.68M in debt, giving a net cash position of -AU$32.19M billion.
Cash & Marketable SecuritiesAU$10.50M
Total DebtAU$42.68M
Net Cash-AU$32.19M
Net Cash Per Share-AU$0.24
Tangible Book Value Per ShareAU$0.37
Margins
Gross margin is 26.52%, with operating margin of 8.50%, and net profit margin of 2.11%.
Gross Margin26.52%
Operating Margin8.50%
Pretax Margin4.93%
Net Profit Margin2.11%
EBITDA Margin24.38%
EBIT Margin8.50%
Analyst Forecast
The average price target for DUG Technology Ltd is AU$2.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.74
Price Target Upside41.41% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast31.29%
EPS Growth Forecast―