DUG

COM:DUG

DUG Technology

  • Stock

AUD

Last Close

1.50

25/11 05:10

Market Cap

311.84M

Beta: -

Volume Today

375.25K

Avg: -

Company Overview

Metric
Company NameDUG Technology Ltd
SymbolDUG
MSH IDCOM:DUG
MarketSTOCKS
SectorTechnology
IndustryInformation Technology Services
CountryAU
Stage
Employee Count237
Websitedug.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap199.26M
Enterprise Value
Monthly Web Traffic19.77K
Web Traffic Growth0.76
Valuation
Raised Capital3.41M

Financial Performance

Metric
Revenue65.50M
Revenue (LTM)
Revenue (NTM)
Gross Profit65.50M
EBITDA15.53M
Operating Income8.23M
Net Income2.77M
EPS0.04
Diluted EPS0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.57
Operating Profit Margin0.17
EBITDA Margin0.24
Net Profit Margin0.10
Return on Equity0.27
Return on Assets0.11
Return on Capital Employed0.27

Valuation Multiples

Metric
P/E Ratio24.90
P/B Ratio8.95
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.64
EV Multiple20.55

Operational Metrics

Metric
Days Sales Outstanding31.17
Days Payables Outstanding16.14
Days Inventory Outstanding13.51
Operating Cycle109.90
Cash Conversion Cycle74.35
Asset Turnover1.08

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow-31.32M
Cash Flow to Debt0.86
Operating Cash Flow/Sales0.30
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents9.38M
Accounts Receivable
Inventory734.00K
Goodwill
Debt to Capitalization0.54
Debt to Assets0.33
Current Ratio1.22
Quick Ratio1.19

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue