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Weekly Share Price & Valuation Overview
DUG Technology Ltd
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.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
- 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
- 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%
- Revenue Growth Year-over-year revenue growth.
-
-4.10%
- 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
- 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
- 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).
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.