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DUG · ASX

DUG Technology Ltd (ASX:DUG)

AU$2.78

 0.0 (0.0%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

DUG Overview

DUG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About DUG

Telephone

Address

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$328.38M

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 0.96 - 3.15

Trade Value (12mth)

US$128,282.00

1 week

-0.36%

1 month

0.36%

YTD

43.3%

1 year

180.81%

All time high

3.1500000953674316

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)

123m

HALO Sector

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)

0.01

DUG Announcements

Latest Announcements

Date Announcements

10 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 May 24

Q3 FY24 Business Update

×

Q3 FY24 Business Update

04 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 March 24

Change in substantial holding

×

Change in substantial holding

01 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

28 February 24

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

28 February 24

H1 FY24 Results Release

×

H1 FY24 Results Release

28 February 24

H1 FY24 Investor Presentation

×

H1 FY24 Investor Presentation

02 February 24

Update regarding new compute

×

Update regarding new compute

15 January 24

Ceasing to be a substantial holder from WAM, WMI & WAA

×

Ceasing to be a substantial holder from WAM, WMI & WAA

11 December 23

Becoming a substantial holder from WAM/WMI/WAA

×

Becoming a substantial holder from WAM/WMI/WAA

01 December 23

S&P DJI Announces December 2023 Quarterly Rebalance

×

S&P DJI Announces December 2023 Quarterly Rebalance

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

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

23 November 23

Change in substantial holding from TEK

×

Change in substantial holding from TEK

23 November 23

Change in substantial holding - Tiga Trading Pty Ltd

×

Change in substantial holding - Tiga Trading Pty Ltd

23 November 23

DUG 2023 AGM Chairman's Address

×

DUG 2023 AGM Chairman's Address

23 November 23

DUG 2023 AGM Managing Director's Address

×

DUG 2023 AGM Managing Director's Address

23 November 23

DUG 2023 AGM Presentation

×

DUG 2023 AGM Presentation

23 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

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

%

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

0.01%

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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DUG Shortsell

Frequently Asked Questions

The current share price of DUG Technology Ltd (DUG:ASX) is AU$2.78.
The 52-week high share price for DUG Technology Ltd (DUG:ASX) is AU$3.15.
The 52-week low share price for DUG Technology Ltd (DUG:ASX)? is AU$0.96.
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 21.60.