XASXDUG
Market cap113mUSD
Dec 27, Last price
1.36AUD
1D
0.00%
1Q
-44.49%
IPO
-2.51%
Name
DUG Technology Ltd
Chart & Performance
P/E
41.14
P/S
1.74
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
14.16%
Rev. gr., 5y
4.67%
Revenues
66m
+28.56%
Net income
3m
-44.68%
CFO
12m
-39.79%
Earnings
Feb 25, 2025
Profile
Dug Technology Ltd, a technology company, provides hardware and software solutions for the technology and resource sectors in Australia, Malaysia, the United States, and the United Kingdom. The company offers high-performance computing as a service solution; data center cooling solutions; DUG Insight, a 2D/3D/pre-stack visualization and interpretation package; and DUG McCloud, a cloud solution for compute as a service, professional services, and software. It also provides data services, including on-demand support for data loading, quality control, and management; and geoscience services, such as seismic processing, DUG deblend, full waveform inversion, depth and least-squares imaging, petrophysical processing and interpretation, quantitative interpretation, and regional velocity model services. The company was incorporated in 2003 and is headquartered in West Perth, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 65,501 28.56% | 50,948 51.34% | 33,664 -12.45% | ||||
Cost of revenue | 59,718 | 68,377 | 60,861 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 5,783 | (17,429) | (27,197) | ||||
NOPBT Margin | 8.83% | ||||||
Operating Taxes | 4,674 | 2,515 | 2,821 | ||||
Tax Rate | 80.82% | ||||||
NOPAT | 1,109 | (19,944) | (30,018) | ||||
Net income | 2,769 -44.68% | 5,005 -154.00% | (9,268) -41.44% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 11,697 | ||||||
BB yield | -21.84% | ||||||
| Debt | |||||||
Debt current | 10,567 | 4,567 | 3,572 | ||||
Long-term debt | 58,371 | 23,709 | 25,674 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 94 | 132 | 116 | ||||
Net debt | 57,142 | 20,077 | 26,557 | ||||
| Cash flow | |||||||
Cash from operating activities | 12,113 | 20,117 | (616) | ||||
CAPEX | (31,206) | (3,080) | (1,515) | ||||
Cash from investing activities | (30,406) | (3,008) | (1,499) | ||||
Cash from financing activities | 19,840 | (4,859) | (5,244) | ||||
FCF | (24,427) | (17,998) | (14,638) | ||||
| Balance | |||||||
Cash | 9,385 | 7,987 | 2,656 | ||||
Long term investments | 2,411 | 212 | 33 | ||||
Excess cash | 8,521 | 5,652 | 1,006 | ||||
Stockholders' equity | 30,021 | 22,853 | 16,018 | ||||
Invested Capital | 56,641 | 23,814 | 29,866 | ||||
ROIC | 2.76% | ||||||
ROCE | 8.87% | ||||||
| EV | |||||||
Common stock shares outstanding | 121,880 | 120,894 | 113,971 | ||||
Price | 2.76 135.90% | 1.17 148.94% | 0.47 -64.79% | ||||
Market cap | 336,389 137.82% | 141,446 164.06% | 53,566 -58.37% | ||||
EV | 394,002 | 163,378 | 82,193 | ||||
EBITDA | 13,084 | (7,845) | (16,133) | ||||
EV/EBITDA | 30.11 | ||||||
Interest | 1,266 | 345 | 766 | ||||
Interest/NOPBT | 21.89% | ||||||