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DUG Technology Ltd (DUG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 4,180,253 7,549,019 Membership required Membership required - Membership required - - - -
NPAT Margin 3.86% 9.82% Membership required Membership required - Membership required - - - -
Abnormals ($) 365,338 1,508 Membership required Membership required - Membership required - - - -
NPAT before Abnormals ($) 4,652,777 7,450,980 Membership required Membership required - Membership required - - - -
Return on Equity (ROE) 8.55% 23.83% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) 4.39% 12.38% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio 88.18 18.67 Membership required Membership required - Membership required - - - -
PE Relative to Market 474.5% 79.7% Membership required Membership required - Membership required - - - -
Price to Book 7.19 4.36 Membership required Membership required - Membership required - - - -
Price to Cash Flow 15.82 7.31 Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 118.12 118.12 Membership required Membership required - Membership required - - - -
Market Cap ($M) $326.02 $137.61 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $364.76 $148.97 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return 136.9% 147.9% Membership required Membership required - Membership required - - - -
Relative to Market 124.4% 133.1% Membership required Membership required - Membership required - - - -
Per Share
Earnings (EPS Adjusted) 3.43 6.24 Membership required Membership required - Membership required - - - -
Earnings (with Abnormals) 3.13 6.24 Membership required Membership required - Membership required - - - -
Cash Flow 15.00 16.70 Membership required Membership required - Membership required - - - -
Cash 0.12 0.10 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.37 0.26 Membership required Membership required - Membership required - - - -
Book Value 0.38 0.27 Membership required Membership required - Membership required - - - -
Share Price $2.76 $1.17 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 0.93 1.22 Membership required Membership required - Membership required - - - -
Current Ratio 0.93 1.22 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.82 1.08 Membership required Membership required - Membership required - - - -
Inventory Turnover - - Membership required Membership required - Membership required - - - -
Working Capital Turnover (131.79) (653.18) Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 98,884,359 76,844,645 Membership required Membership required - Membership required - - - -
Other Income 4,249,698 3,800,904 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 103,134,057 80,645,550 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 103,134,057 80,645,550 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (78,423,913) (57,917,043) Membership required Membership required - Membership required - - - -
EBITDA 24,710,144 22,728,506 Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (10,846,920) (9,526,395) Membership required Membership required - Membership required - - - -
Amortisation (175,120) (164,404) Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (11,022,041) (9,690,799) Membership required Membership required - Membership required - - - -
EBIT 13,688,103 13,037,707 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 114,734 - Membership required Membership required - Membership required - - - -
Interest Expense (2,093,900) (1,793,363) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (2,093,900) (1,793,363) Membership required Membership required - Membership required - - - -
Net Interest Expenses (1,979,166) (1,793,363) Membership required Membership required - Membership required - - - -
Pre-Tax Profit 11,708,937 11,244,343 Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap 11,708,937 11,244,343 Membership required Membership required - Membership required - - - -
TAX
Tax Expenses (7,056,159) (3,793,363) Membership required Membership required - Membership required - - - -
NPAT before Abnormals 4,652,777 7,450,980 Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals 365,338 1,508 Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals 365,338 1,508 Membership required Membership required - Membership required - - - -
Non-Controlling Interests (837,862) 96,530 Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals 4,180,253 7,549,019 Membership required Membership required - Membership required - - - -
NPAT before Capital 4,180,253 7,549,019 Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 118,123,386 118,123,386 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 121,983,530 120,894,569 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted 31,300 62,400 Membership required Membership required - Membership required - - - -
EPS after Abnormals 34,269 62,443 Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
Current Assets
Cash 14,168,176 12,046,757 Membership required Membership required - Membership required - - - -
Receivables 13,994,565 9,891,402 Membership required Membership required - Membership required - - - -
Prepayments 1,108,091 1,043,740 Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other 6,683,272 4,794,871 Membership required Membership required - Membership required - - - -
Total Current Assets 35,954,106 27,776,772 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables 3,639,794 319,758 Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E 79,314,613 42,066,365 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill 843,900 831,070 Membership required Membership required - Membership required - - - -
Goodwill - - Membership required Membership required - Membership required - - - -
Future Income Tax Benefit 1,156,400 - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Assets 84,954,710 43,217,194 Membership required Membership required - Membership required - - - -
Total Assets 120,908,816 70,993,966 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 11,541,364 9,800,904 Membership required Membership required - Membership required - - - -
Provisions 7,723,429 3,675,716 Membership required Membership required - Membership required - - - -
Short Term Debt 15,952,596 6,888,386 Membership required Membership required - Membership required - - - -
Other 3,271,437 2,371,040 Membership required Membership required - Membership required - - - -
Total Current Liabilities 38,488,828 22,736,048 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt 36,956,521 16,514,328 Membership required Membership required - Membership required - - - -
Provisions 141,908 199,095 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 37,098,429 16,713,423 Membership required Membership required - Membership required - - - -
Total Liabilities 75,587,258 39,449,472 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 83,577,898 75,989,441 Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Reserves ex. Share Premium (1,843,297) (2,924,585) Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits (37,124,094) (41,393,665) Membership required Membership required - Membership required - - - -
Total Available Equity Assets 44,610,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests 711,050 (126,696) Membership required Membership required - Membership required - - - -
Net Assets 45,321,557 31,544,494 Membership required Membership required - Membership required - - - -
Total Debt 52,909,117 23,402,714 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 89,883,756 70,262,443 Membership required Membership required - Membership required - - - -
Payments (71,334,541) (50,158,371) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received - - Membership required Membership required - Membership required - - - -
Interest Paid - - Membership required Membership required - Membership required - - - -
Taxes Paid (262,681) 105,580 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Net Operating Cash Flow 18,286,533 20,209,653 Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (47,281,099) (4,645,550) Membership required Membership required - Membership required - - - -
Payments for Investment - - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from PP&E - 108,597 Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments 1,378,321 - Membership required Membership required - Membership required - - - -
Net Investment Cash Flow (45,902,777) (4,536,953) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (27,616,244) 15,672,700 Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - Membership required - - - -
Proceeds from Borrowings 36,766,304 1,202,111 Membership required Membership required - Membership required - - - -
Repayment of Borrowings (2,755,132) (3,852,187) Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Other Financing Activities (4,059,480) (4,678,733) Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 29,951,690 (7,328,808) Membership required Membership required - Membership required - - - -
Total Net Cashflow 2,335,446 8,343,891 Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 12,057,669 4,006,033 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments (224,939) (303,167) Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 14,168,176 12,046,757 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo