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DUG
DUG Technology Ltd – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
1.2800
Close
1.3400
High
1.3400
Low
1.2600
Trend
0.43115

DUG Technology Ltd

Australia • ASX - Australian Securities Exchange • DUG • Currency: AUD

Dug Technology Ltd, a technology company, provides hardware and software solutions for the technology and resource sectors in Australia, the United States, the United Kingdom, Malaysia, and the United Arab Emirates. The company offers high-performance computing as a service solution; data centre cooling solutions; scientific data analysis services; and DUG Insight, a full-service, interactive software platform for advanced seismic data processing and imaging, interpretation, visualization, and QI across land, marine, and ocean-bottom surveys. It also provides data services, including on-demand support for data loading, quality control, and management services. In addition, the company offers geoscience services, such as seismic and land data processing, DUG deblend, time-lapse and ocean bottom seismic, full waveform inversion, depth, and least-squares imaging, petrophysical processing and interpretation, quantitative interpretation, and regional velocity model services. Dug Technology Ltd was incorporated in 2003 and is headquartered in West Perth, Australia.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
AUD 180.44M
Enterprise Value Operating value: market cap + total debt − cash.
AUD 200.81M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
AUD 64.26M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
AUD 35.22M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
AUD 6.68M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
AUD 0.54
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.03
Shares Outstanding
134.66M
Float Shares
71.09M
Implied Shares Outstanding
136.76M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-6.73%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
10.40%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
54.80%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-3.12%
ROA Return on assets: net income ÷ total assets.
2.78%
ROE Return on equity: net income ÷ shareholder equity.
-5.00%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-4.10%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.50
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.79
Total Cash Cash and equivalents.
AUD 17.29M
Total Debt Short + long-term interest-bearing debt.
AUD 37.08M
Net Debt Total debt − cash (negative = net cash).
AUD 19.79M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
5.55
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
AUD 3.74M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
AUD -21.65M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
5.82%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-33.69%
Cash Conversion (OpCF/EBITDA)
0.56
Sharemaestro House View
Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better).
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 52.8%
Insiders Shares held by company insiders (officers, directors). 22.3%
Institutions Shares held by institutions (funds, pensions). 34.9%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
1.6%
Net Debt Total debt − cash (negative = net cash).
AUD 19.79M
30.8% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 35
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:03

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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