DUG TECHNOLOGY LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.6 AUD | -5.80% |
|
0.00% | +36.84% |
| 05-06 | Wilsons Starts Dug Technology at Overweight, Price Target is AU$3.58 | MT |
| 05-01 | Dug Technology Posts 39% Increase in Fiscal Q3 Revenue | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 90.66 | 38.29 | 91.65 | 204.9 | - | - |
| Enterprise Value (EV) 1 | 98.41 | 40.12 | 86.42 | 218.3 | 213.5 | 198.7 |
| P/E ratio | -6.1 x | -3.99 x | 18.7 x | 98.9 x | 36.4 x | 20.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.19 x | 1.02 x | 1.8 x | 3.12 x | 2.66 x | 2.32 x |
| EV / Revenue | 2.38 x | 1.07 x | 1.7 x | 3.33 x | 2.77 x | 2.25 x |
| EV / EBITDA | 49.2 x | 14.4 x | 5.73 x | 14.6 x | 8.62 x | 6.27 x |
| EV / FCF | -10.9 x | -20.7 x | 8.37 x | -14.4 x | 40.5 x | 17.3 x |
| FCF Yield | -9.19% | -4.84% | 11.9% | -6.93% | 2.47% | 5.79% |
| Price to Book | - | 2.74 x | 4.36 x | 8.26 x | 6.18 x | 4.58 x |
| Nbr of stocks (in thousands) | 90,576 | 118,123 | 118,123 | 118,123 | - | - |
| Reference price 2 | 1.001 | 0.3241 | 0.7759 | 1.841 | 1.841 | 1.841 |
| Announcement Date | 30/08/21 | 30/08/22 | 28/08/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 41.4 | 37.52 | 50.9 | 65.61 | 77.16 | 88.34 |
| EBITDA 1 | 2 | 2.789 | 15.07 | 15 | 24.77 | 31.69 |
| EBIT 1 | -5.4 | -4.968 | 8.6 | 6.933 | 12.53 | 18.97 |
| Operating Margin | -13.04% | -13.24% | 16.9% | 10.57% | 16.24% | 21.47% |
| Earnings before Tax (EBT) 1 | - | -4.904 | 7.456 | 4.27 | 8.811 | 14.38 |
| Net income 1 | -15.7 | -9.268 | 5.005 | 2.25 | 5.969 | 10.69 |
| Net margin | -37.92% | -24.7% | 9.83% | 3.43% | 7.74% | 12.1% |
| EPS 2 | -0.1642 | -0.0813 | 0.0414 | 0.0186 | 0.0505 | 0.0904 |
| Free Cash Flow 1 | -9.044 | -1.94 | 10.32 | -15.13 | 5.267 | 11.5 |
| FCF margin | -21.85% | -5.17% | 20.27% | -23.07% | 6.83% | 13.02% |
| FCF Conversion (EBITDA) | - | - | 68.47% | - | 21.26% | 36.29% |
| FCF Conversion (Net income) | - | - | 206.17% | - | 88.23% | 107.61% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 30/08/21 | 30/08/22 | 28/08/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 18 | - | 18.15 | 25.18 | 25.7 | - | 33.6 |
| EBITDA 1 | -1.4 | - | 2.839 | 7.581 | 7.489 | - | 6.5 |
| EBIT 1 | -5.1 | - | -1.13 | 4.367 | 4.2 | - | 2 |
| Operating Margin | -28.33% | - | -6.22% | 17.34% | 16.34% | - | 5.95% |
| Earnings before Tax (EBT) 1 | - | - | -2.077 | 3.779 | 3.677 | - | 0.7 |
| Net income 1 | -11.3 | -5.853 | -3.415 | 2.614 | 2.391 | 0.8 | 0.1 |
| Net margin | -62.78% | - | -18.81% | 10.38% | 9.3% | - | 0.3% |
| EPS 2 | -0.1167 | -0.0533 | -0.0280 | 0.0216 | 0.0198 | 0.006500 | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 30/08/21 | 22/02/22 | 30/08/22 | 27/02/23 | 28/08/23 | 27/02/24 | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.75 | 1.84 | - | 13.4 | 8.62 | - |
| Net Cash position 1 | - | - | 5.23 | - | - | 6.26 |
| Leverage (Debt/EBITDA) | 3.874 x | 0.659 x | - | 0.8927 x | 0.348 x | - |
| Free Cash Flow 1 | -9.04 | -1.94 | 10.3 | -15.1 | 5.27 | 11.5 |
| ROE (net income / shareholders' equity) | -543% | -73.1% | 27.2% | 8.48% | 18.6% | 25.8% |
| ROA (Net income/ Total Assets) | -27.3% | -19.5% | 11.6% | 8.95% | 13.2% | 19.6% |
| Assets 1 | 57.49 | 47.51 | 43.07 | 25.14 | 45.22 | 54.52 |
| Book Value Per Share 2 | - | 0.1200 | 0.1800 | 0.2200 | 0.3000 | 0.4000 |
| Cash Flow per Share 2 | -0.0300 | -0 | 0.1100 | 0.1100 | 0.1600 | 0.2000 |
| Capex 1 | 6.21 | 1.52 | 3.08 | 27.4 | 9.68 | 9.72 |
| Capex / Sales | 15% | 4.04% | 6.05% | 41.74% | 12.55% | 11% |
| Announcement Date | 30/08/21 | 30/08/22 | 28/08/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.841
USD
Average target price
2.202
USD
Spread / Average Target
+19.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +36.84% | 218M | |
| -13.54% | 190B | |
| +4.87% | 169B | |
| +5.75% | 159B | |
| +2.46% | 97.69B | |
| +50.08% | 93.25B | |
| +14.84% | 85.67B | |
| +3.10% | 77.83B | |
| +0.19% | 47.42B | |
| -32.12% | 45.23B |
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