DUG · ASX

DUG Technology Ltd (ASX:DUG)

AU$2.47

 0.29 (13.303%)
ASX:Live
16/09/2025 10:19:42 AM
Hammer Bullish HALO Price Momentum HALO Ords HALO Momentum HALO Growth +4
Consensus Score
/10
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DUG Overview

DUG Health Scores

Short Term

Mean Reversion

Very Weak

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Weak

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

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$293.55M

PE

278.20

EV/EBITDA

6.2

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.85 - 2.64

Trade Value (12mth)

US$102,973.00

1 week

3.81%

1 month

62.69%

YTD

69.65%

1 year

-15.83%

All time high

3.29

Key Fundamentals

EPS 3 yr Growth

-62.70%

EBITDA Margin

20.20%

Operating Cashflow

$6m

Free Cash Flow Return

9.20%

ROIC

-6.40%

Interest Coverage

3.00

Quick Ratio

1.70

Other Data

Shares on Issue (Fully Dilluted)

135m

HALO Sector

Technology

Next Company Report Date

31-Aug-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

0.00

DUG Announcements

Latest Announcements

Date Announcements

12 September 25

Vesting of unlisted options issued under the Omnibus LTIP

×

Vesting of unlisted options issued under the Omnibus LTIP

09 September 25

Change in substantial holding

×

Change in substantial holding

09 September 25

Change in substantial holding

×

Change in substantial holding

02 September 25

DUG signs multi-year SaaS and HPCaaS letter of award

×

DUG signs multi-year SaaS and HPCaaS letter of award

22 August 25

Preliminary Final Report

×

Preliminary Final Report

22 August 25

Annual Report FY25

×

Annual Report FY25

22 August 25

FY25 Financial Results

×

FY25 Financial Results

22 August 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

22 August 25

FY25 Results Presentation

×

FY25 Results Presentation

12 August 25

FY25 results webinar and investor briefing

×

FY25 results webinar and investor briefing

29 July 25

Commencement of hearing in the United States District Court

×

Commencement of hearing in the United States District Court

22 July 25

Amended Director's Interest Notices

×

Amended Director's Interest Notices

08 July 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 July 25

Change in substantial holding

×

Change in substantial holding

02 July 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 June 25

First DUG Nomad Lease Secured

×

First DUG Nomad Lease Secured

01 May 25

FY25-Q3 Business Update

×

FY25-Q3 Business Update

17 April 25

Dr Fabio Mancini joins the DUG ranks

×

Dr Fabio Mancini joins the DUG ranks

24 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 February 25

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

27 February 25

FY25-H1 Results Release

×

FY25-H1 Results Release

27 February 25

FY25-H1 Results Presentation

×

FY25-H1 Results Presentation

14 February 25

FY25-H1 results webinar and investor briefing

×

FY25-H1 results webinar and investor briefing

10 February 25

The science of seismic, Elastic MP-FWI investor presentation

×

The science of seismic, Elastic MP-FWI investor presentation

20 January 25

DUG launches new multi-client data initiative

×

DUG launches new multi-client data initiative

DUG Fundamentals

Per Share Records

Historical data

Forecast data

USD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.02 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.02 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 152.5 -44.6 -228.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.6 75.9 278.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 14.6 6.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.11 0.12 0.10 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.08 -0.16 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 602.8 14.7 -19.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 10.7 -8.8 -2.4 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 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.18 0.25 0.35 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.17 0.25 0.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.5 41.8 41.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 121 122 129 Lock Lock Lock
Basic m Lock Lock Lock Lock 118 118 129 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 51 66 63 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.9 28.6 -4.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 14 11 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 13 23 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 555.2 72.2 -54.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.0 34.8 16.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 74 65 83 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 14 16 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,375.6 13.3 -20.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.4 24.2 20.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 7 13 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 8 9 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 190.9 13.1 -102.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.8 13.0 -0.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 5 5 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 2 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 5 3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 154.4 -44.7 -240.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.8 4.2 -6.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 13 12 6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 31 8 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -30 -8 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -5 20 10 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 10 -19 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 430.8 -291.5 85.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 -0.3 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 1 1 5 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 9 16 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 47 80 91 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 11 24 23 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 8 26 17 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 26 50 44 Lock Lock Lock
Equity $m Lock Lock Lock Lock 21 29 47 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 32 54 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.6 69.1 29.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.6 3.5 -4.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.6 9.6 -8.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 22.6 17.1 -0.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 17.0 6.6 -6.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 44.3 28.2 9.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 11.8 11.4 3.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 1.6 1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 35.5 88.5 37.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 0.9 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 0.9 1.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 43.4 39.4 45.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 86.6 46.7 25.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.8 5.8 4.3 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 15.1 0.0 4.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.5 1.5 1.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 0.8 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 0.8 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 9.7 8.3 -7.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.5 6.8 -5.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.2 38.9 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.6 3.5 -4.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.8 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.6 9.6 -8.3 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 23.6 9.6 -8.3 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 54.0 63.0 85.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 54.0 63.0 85.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 11.7 11.5 7.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 42.3 51.5 78.3 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

0.70%

Value ($M)

2

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.20%

3 Month Change

-0.20%

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Frequently Asked Questions

The current share price of DUG Technology Ltd (DUG:ASX) is AU$2.47.
The 52-week high share price for DUG Technology Ltd (DUG:ASX) is AU$2.64.
The 52-week low share price for DUG Technology Ltd (DUG:ASX)? is AU$0.85.
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 278.20.
The current share price of DUG Technology Ltd (DUG:ASX) is AU$2.47.
The 52-week high share price for DUG Technology Ltd (DUG:ASX) is AU$2.64.
The 52-week low share price for DUG Technology Ltd (DUG:ASX)? is AU$0.85.
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 278.20.
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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.