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DUG · ASX

DUG Technology Ltd (ASX:DUG)

AU$1.75

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Ords HALO Capital Efficiency HALO Balance Sheet GROWTH AUS Engulfing Bullish +3
Consensus Score
/10
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DUG Overview

DUG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$198.45M

PE

21.60

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.43 - 2.18

Trade Value (12mth)

US$73,822.00

1 week

-15.05%

1 month

0%

YTD

182.26%

1 year

302.3%

All time high

2.18

Key Fundamentals

EPS 3 yr Growth

-136.100%

EBITDA Margin

27.40%

Operating Cashflow

$13m

Free Cash Flow Return

44.30%

ROIC

17.00%

Interest Coverage

11.80

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

120m

HALO Sector

Technology

Next Company Report Date

26-Aug-24

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

31 January 22

December 2021 Quarterly Activities and Cash Flow Report

×

December 2021 Quarterly Activities and Cash Flow Report

31 August 22

Preliminary Final Report

×

Preliminary Final Report

31 August 22

Annual Report FY22

×

Annual Report FY22

31 August 22

FY2022 Results Release

×

FY2022 Results Release

31 August 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

31 August 21

FY21 Results Presentation

×

FY21 Results Presentation

30 October 23

Q1 FY24 Business Update

×

Q1 FY24 Business Update

30 November 23

First shipment of new compute arrives

×

First shipment of new compute arrives

30 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 November 23

Change in substantial holding

×

Change in substantial holding

30 June 22

Completion of Financing Extension

×

Completion of Financing Extension

30 January 23

December 2022 Quarterly Activities and Cash Flow Report

×

December 2022 Quarterly Activities and Cash Flow Report

30 August 23

Change in substantial holding

×

Change in substantial holding

30 August 23

Becoming a substantial holder from WAM,WAA,WMI

×

Becoming a substantial holder from WAM,WAA,WMI

30 August 22

ISO Certification

×

ISO Certification

29 July 22

June 2022 Quarterly Activities and Cash Flow Report

×

June 2022 Quarterly Activities and Cash Flow Report

29 July 22

Investor Presentation - July 2022

×

Investor Presentation - July 2022

29 August 23

Asset Financing Arrangements Executed

×

Asset Financing Arrangements Executed

28 November 23

Ceasing to be a substantial holder from WAM/WAA/WMI

×

Ceasing to be a substantial holder from WAM/WAA/WMI

28 November 23

Change in substantial holding

×

Change in substantial holding

28 November 23

Sale of Shares

×

Sale of Shares

28 January 22

ANU signs on for DUG McCloud

×

ANU signs on for DUG McCloud

28 February 23

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

28 February 23

H1 FY23 Results Release

×

H1 FY23 Results Release

28 February 23

H1 FY23 Investor Presentation

×

H1 FY23 Investor Presentation

28 August 23

Preliminary Final Report

×

Preliminary Final Report

28 August 23

Annual Report FY2023

×

Annual Report FY2023

28 August 23

FY2023 Results Release

×

FY2023 Results Release

DUG Fundamentals

Per Share Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.17 -0.08 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.17 -0.08 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.1 51.0 152.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 21.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.07 -0.02 0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.10 -0.02 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -245.2 76.7 778.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -10.5 -5.6 10.7 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 N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.13 0.13 0.18 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.12 0.12 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 273.0 1.4 41.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 96 114 121 Lock Lock Lock
Basic m Lock Lock Lock Lock 96 114 118 Lock Lock Lock

Financial Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 38 34 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.2 -12.4 51.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 6 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -3 -3 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -225.8 11.9 541.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.8 -8.9 26.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 109 109 74 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -1 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -181.8 69.6 1,207.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.8 -3.7 27.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 7 8 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -12 -9 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -196.6 22.6 184.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -30.1 -26.6 14.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -16 -9 5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -16 -9 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.7 42.0 154.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -41.6 -27.5 9.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -1 13 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 2 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -1 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 8 -5 -5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -10 -2 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -649.5 78.4 561.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 -0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 1 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 10 3 8 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 56 39 47 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 16 13 11 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 26 14 8 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 44 25 26 Lock Lock Lock
Equity $m Lock Lock Lock Lock 11 15 21 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 27 27 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.8 0.2 17.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -28.6 -23.7 10.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -140.8 -63.0 23.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -24.7 -23.0 22.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -59.2 -33.7 17.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -15.2 -3.2 44.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -1.3 -0.8 11.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -6.2 -11.3 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 226.2 96.6 35.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 0.8 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.8 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 56.6 27.8 43.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -14.4 -7.4 86.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.5 5.3 6.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 15.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.2 2.0 3.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.9 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.9 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -40.9 -27.9 9.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -28.1 -24.1 10.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -28.6 -23.7 10.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.9 2.7 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -140.8 -63.0 23.6 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 -140.8 -63.0 23.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 66.4 69.1 54.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 66.4 69.1 54.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 3.9 5.6 11.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 62.5 63.5 42.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of DUG Technology Ltd (DUG:ASX) is AU$1.75.
The 52-week high share price for DUG Technology Ltd (DUG:ASX) is AU$2.18.
The 52-week low share price for DUG Technology Ltd (DUG:ASX)? is AU$0.43.
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%.
DUG Technology Ltd (DUG:ASX) is classified in the Technology.
The current P/E ratio for DUG Technology Ltd (DUG:ASX) is 21.60.
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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.