DUG Technology Statistics

Total Valuation

DUG Technology has a market cap or net worth of AUD 277.76 million. The enterprise value is 302.90 million.

Market Cap	277.76M
Enterprise Value	302.90M

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 15.45% 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 (%)	23.48%
Owned by Institutions (%)	17.94%
Float	76.38M

Valuation Ratios

The trailing PE ratio is 118.52 and the forward PE ratio is 23.97.

PE Ratio	118.52
Forward PE	23.97
PS Ratio	2.50
PB Ratio	3.79
P/TBV Ratio	3.79
P/FCF Ratio	16.83
P/OCF Ratio	12.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 18.35.

EV / Earnings	127.15
EV / Sales	2.72
EV / EBITDA	11.40
EV / EBIT	20.81
EV / FCF	18.35

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)	4.94%
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 +73.73% 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	+73.73%
50-Day Moving Average	2.00
200-Day Moving Average	1.89
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	184,675

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

Full Income Statement

Balance Sheet

The company has 21.43 million in cash and 47.41 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.86%
FCF Yield	5.94%

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