DUG · ASX

DUG Technology Ltd (ASX:DUG)

AU$1.56

 -0.045 (-2.804%)
ASX:Live
21/11/2024 04:10:42 PM
Hammer Bearish HALO Ords GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
/10
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DUG Overview

DUG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Weak

About DUG

Website

DUG Technology Ltd

Telephone

61.8.9287.4100

Address

76 Kings Park Road West Perth, Western Australia (WA) 6005

Description

DUG Technology Ltd. engages in the provision of software solutions for scientific data analysis. It offers computing as a services (HPCaaS), software solutions, and scientific data analysis services for the global technology and resources sector. The company was founded by Matthew Lamont and Troy Thompson in 2003 and is headquartered in West Perth, Australia.

DUG Price Chart

Key Stats

Market Cap

AU$204.22M

PE

75.90

EV/EBITDA

14.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.46 - 3.29

Trade Value (12mth)

US$167,736.00

1 week

-8.55%

1 month

-15.08%

YTD

-17.27%

1 year

-22.46%

All time high

3.29

Key Fundamentals

EPS 3 yr Growth

-114.10%

EBITDA Margin

24.20%

Operating Cashflow

$12m

Free Cash Flow Return

28.20%

ROIC

6.60%

Interest Coverage

11.40

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

121m

HALO Sector

Technology

Next Company Report Date

01-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

0.45

DUG Announcements

Latest Announcements

Date Announcements

20 November 24

Application for quotation of securities - DUG

×

Application for quotation of securities - DUG

19 November 24

Results of Share Purchase Plan

×

Results of Share Purchase Plan

19 November 24

DUG 2024 AGM Presentation

×

DUG 2024 AGM Presentation

19 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

14 November 24

2024 Annual General Meeting Details

×

2024 Annual General Meeting Details

01 November 24

Change in substantial holding

×

Change in substantial holding

30 October 24

Change in substantial holding

×

Change in substantial holding

29 October 24

Q1 FY25 Business Update

×

Q1 FY25 Business Update

28 October 24

Application for quotation of securities - DUG

×

Application for quotation of securities - DUG

28 October 24

Cleansing Notice

×

Cleansing Notice

25 October 24

Cleansing Notice

×

Cleansing Notice

25 October 24

Share Purchase Plan Opens

×

Share Purchase Plan Opens

21 October 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

18 October 24

Appointment of Director

×

Appointment of Director

18 October 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

18 October 24

Change in substantial holding

×

Change in substantial holding

17 October 24

Successful Completion of Institutional Placement

×

Successful Completion of Institutional Placement

17 October 24

Investor Presentation

×

Investor Presentation

17 October 24

Proposed issue of securities - DUG

×

Proposed issue of securities - DUG

16 October 24

Trading Halt

×

Trading Halt

08 October 24

Change in substantial holding

×

Change in substantial holding

30 September 24

Change in substantial holding

×

Change in substantial holding

19 September 24

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

30 August 24

CFO Role

×

CFO Role

22 August 24

Preliminary Final Report

×

Preliminary Final Report

22 August 24

Annual Report FY2024

×

Annual Report FY2024

DUG Fundamentals

Per Share Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.08 0.04 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.08 0.04 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.3 152.5 -44.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 21.6 75.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 0.0 14.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 0.11 0.12 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 0.08 -0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.5 602.8 14.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.8 10.7 -8.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.13 0.18 0.25 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.13 0.17 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.5 33.5 41.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 114 121 122 Lock Lock Lock
Basic m Lock Lock Lock Lock 114 118 118 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 34 51 66 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.2 50.9 28.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 6 14 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -3 13 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.5 555.2 72.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.6 26.0 34.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 109 74 65 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 14 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.2 2,375.6 13.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.8 27.4 24.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 8 6 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -8 8 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.2 190.9 13.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -24.6 14.8 13.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -9 5 5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -9 5 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.4 154.4 -44.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -27.3 9.8 4.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 13 12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 3 31 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -3 -30 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -4 -5 20 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 10 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 69.9 430.8 -291.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.2 -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 8 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 39 47 80 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 13 11 24 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 14 8 26 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 23 26 50 Lock Lock Lock
Equity $m Lock Lock Lock Lock 17 21 29 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 29 32 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.3 9.6 69.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -23.5 10.6 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -55.0 23.6 9.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -20.7 22.6 17.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -32.3 17.0 6.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -6.1 44.3 28.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -0.4 11.8 11.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -23.1 0.5 1.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 85.0 35.5 88.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.2 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.2 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 27.8 43.4 39.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -17.6 86.6 46.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.3 6.8 5.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 15.1 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.0 3.5 1.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 1.1 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 1.1 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -27.6 9.7 8.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -23.8 10.5 6.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.2 38.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -23.5 10.6 3.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.2 2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -55.0 23.6 9.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -55.0 23.6 9.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 68.9 54.0 63.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 68.9 54.0 63.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 5.6 11.7 11.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 63.3 42.3 51.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.45%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

N/A

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DUG Shortsell

Frequently Asked Questions

The current share price of DUG Technology Ltd (DUG:ASX) is AU$1.56.
The 52-week high share price for DUG Technology Ltd (DUG:ASX) is AU$3.29.
The 52-week low share price for DUG Technology Ltd (DUG:ASX)? is AU$1.46.
The current TTM dividend payout for DUG Technology Ltd (DUG:ASX) is 0.00.
DUG Technology Ltd (DUG:ASX) does not pay a dividend.
DUG Technology Ltd (DUG:ASX) has a franking level of 0.0%.
DUG Technology Ltd (DUG:ASX) is classified in the Technology.
The current P/E ratio for DUG Technology Ltd (DUG:ASX) is 75.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.