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Ticker
DUG.AU

Price
1.08
Stock movement down
-0.01 (-0.46%)
Company name
Dug Technology Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Technology >
Information Technology Services
Market cap
146.10M
Ent value
186.79M
Price/Sales
2.23
Price/Book
4.87
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
52.76
Forward P/E
12.06
PEG
-
EPS growth
-
1 year return
-60.69%
3 year return
25.80%
5 year return
-
10 year return
-
Last updated: 2025-04-04

DIVIDENDS

DUG.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E52.76
Price to OCF12.06
Price to FCF-
Price to EBITDA8.88
EV to EBITDA11.35

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.23
Price to Book4.87
EV to Sales2.85

FINANCIALS

Per share

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Per share data
Current share count134.66M
EPS (TTM)0.02
FCF per share (TTM)-0.16

Income statement

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Income statement data
Revenue (TTM)65.50M
Gross profit (TTM)37.55M
Operating income (TTM)9.12M
Net income (TTM)2.77M
EPS (TTM)0.02
EPS (1y forward)0.09

Margins

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Margins data
Gross margin (TTM)57.33%
Operating margin (TTM)13.92%
Profit margin (TTM)4.23%

Balance Sheet

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Balance Sheet data
Cash9.38M
Net receivables9.27M
Total current assets23.82M
Goodwill0.00
Intangible assets559.00K
Property, plant and equipment115.76M
Total assets80.09M
Accounts payable988.00K
Short/Current long term debt35.05M
Total current liabilities25.50M
Total liabilities50.07M
Shareholder's equity30.02M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)12.11M
Capital expenditures (TTM)31.21M
Free cash flow (TTM)-19.09M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity9.22%
Return on Assets3.46%
Return on Invested Capital6.82%
Cash Return on Invested Capital-46.99%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.08
Daily high1.10
Daily low1.08
Daily Volume158K
All-time high3.23
1y analyst estimate3.22
Beta0.22
EPS (TTM)0.02
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
DUG.AUS&P500
Current price drop from All-time high-66.41%-12.44%
Highest price drop-75.50%-56.47%
Date of highest drop21 Jun 20229 Mar 2009
Avg drop from high-34.33%-11.07%
Avg time to new high34 days12 days
Max time to new high729 days1805 days
COMPANY DETAILS
DUG.AU (Dug Technology Ltd) company logo
Marketcap
146.10M
Marketcap category
Small-cap
Description
Dug Technology Ltd, a technology company, provides hardware and software solutions for the technology and resource sectors in Australia, the United States, the United Kingdom, Malaysia, and the United Arab Emirates. The company offers high-performance computing as a service solution; data centre cooling solutions; scientific data analysis services; and DUG Insight, a full-service, interactive software platform for advanced seismic data processing and imaging, interpretation, visualization, and QI across land, marine, and ocean-bottom surveys. It also provides data services, including on-demand support for data loading, quality control, and management services. In addition, the company offers geoscience services, such as seismic and land data processing, DUG deblend, time-lapse and ocean bottom seismic, full waveform inversion, depth, and least-squares imaging, petrophysical processing and interpretation, quantitative interpretation, and regional velocity model services. Dug Technology Ltd was incorporated in 2003 and is headquartered in West Perth, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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