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DUG Technology Ltd

DUG Technology Ltd

DUG · AU · Technology / Information Technology Services

1.67AUD+0.00 (+0.30%)

Price History

Full chart

Market Stats

Previous Close1.67
Open1.73
Day Range1.63 – 1.73
52-Week Range1.53 – 2.85
Volume68.00K
Market Cap212.96M
P/E (TTM)78.50
Forward P/E19.57
EPS0.02
Dividend Yield0.00%
Beta0.36
50-Day Avg1.80
200-Day Avg2.03

About

DUG Technology Ltd, a technology company, provides seismic data analysis, analytical software development, and high-performance computing solutions (HPC) in Australia, the United States, the United Kingdom, Malaysia, the United Arab Emirates, and Brazil. It operates through three segments: HPCaaS, Services, and Software. The HPCaaS segment allows clients to connect to its HPC and storage in a complete HPC environment, as well as provides software and algorithm support and development that enables clients to operate on its HPC. Its Services segment offers data loading, quality control and management, and scientific data analysis. The Software segment provides DUG Insight, a software package for scientific processing and visualization, as well as DUG Cluster Software, algorithms for the processing of scientific data on large HPC installations. The company offers geo services; geo-software; Dug Nomad; and Dug Cool services. DUG Technology Ltd was incorporated in 2003 and is headquartered in West Perth, Australia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEODr. Matthew Lamont Ph.D.
  • Employees0
  • Headquarters76 Kings Park Road, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.dug.com

Leadership

  • Dr. Matthew Lamont Ph.D.MD & Executive Director
  • Mr. Daniel LamontChief Commercial Officer & Acting CFO
  • Ms. Josephine LeongChief People Officer
  • Ms. Jacqueline A. BarryCompany Secretary

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.53M48.90M52.13M45.34M38.45M33.66M50.95M65.50M62.58M88.28M
Growth (%)-+12.33%+6.61%-13.04%-15.19%-12.45%+51.34%+28.56%-4.46%+41.08%
Cost of Revenue-28.88M29.41M28.79M29.24M34.73M39.54M27.95M80.62M64.91M
Gross Profit-20.02M22.72M16.55M9.21M-1.06M11.41M37.55M62.58M23.37M
Gross Margin-40.94%43.59%36.50%23.95%-3.16%22.40%57.33%100.00%26.47%
Operating Expense-20.66M20.24M16.12M19.02M7.72M-1.64M28.25M62.82M15.86M
Operating Income4.58M-637.97K2.48M430.55K-9.81M-8.79M13.05M9.31M-242.00K7.51M
Operating Margin10.53%-1.30%4.76%0.95%-25.51%-26.10%25.61%14.21%-0.39%8.50%
EBITDA-7.29M9.76M7.67M-2.57M1.86M14.23M15.55M11.52M21.52M
EBITDA Margin-14.90%18.72%16.91%-6.67%5.53%27.92%23.74%18.40%24.38%
Net Income1.34M-1.92M-2.63M-11.69M-15.83M-9.27M5.00M2.77M-3.89M1.86M
Net Income Margin3.08%-3.93%-5.05%-25.79%-41.16%-27.53%9.82%4.23%-6.22%2.11%
Interest Expense46.83K92.38K62.24K158.51K2.62M766.00K345.00K1.27M81.00K3.77M
Interest Expense % of Total Revenue0.11%0.19%0.12%0.35%6.81%2.28%0.68%1.93%0.13%4.27%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets37.72M39.36M46.71M60.16M55.96M39.07M47.07M80.09M91.45M124.14M
Total Liabilities21.89M24.77M34.48M66.82M2.70M25.18M26.16M50.07M44.17M73.04M
Total Equity15.83M14.61M12.25M-6.62M11.43M13.95M21.00M29.55M47.32M49.93M
Cash3.39M1.88M1.99M12.44M10.02M2.66M7.99M9.38M16.41M10.50M
Total Debt7.11M17.09M24.54M58.18M33.52M16.87M15.52M35.05M33.81M42.68M
Net Debt-15.21M22.55M45.74M23.51M14.21M7.53M25.66M17.40M32.19M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.15M1.10M9.37M6.26M-2.83M-615.57K20.12M12.11M5.58M21.36M
Investing Cash Flow-12.92M-7.52M-15.88M-3.17M-6.00M-1.50M-3.01M-30.41M-8.40M-11.87M
Financing Cash Flow-1.21M4.91M6.62M6.81M6.77M-5.24M-4.86M19.84M9.80M-15.52M
Capital Expenditure12.98M7.48M15.86M3.11M6.21M1.51M3.08M31.21M8.40M11.76M
Free Cash Flow--6.38M-6.49M3.15M-9.04M-2.13M17.04M-19.21M-2.82M9.60M
Dividends Paid161.35K0--1.71M1.31M----
FCF to OCF--580.13%-69.20%50.33%319.30%346.11%84.69%-158.56%-50.59%44.94%
Dividend Paid to FCF-0.00%---18.93%-61.39%----

Earnings

Report DateFeb 26, 2025Aug 21, 2025
EPS Estimate0.000.00
EPS Actual-0.030.00
Surprise--
Timing--

Key Statistics & Ratios

Market Cap212.96M
Enterprise Value266.47M
Trailing P/E78.50
Forward P/E19.57
Price / Sales2.47
Price / Book3.17
EPS0.02
Book Value0.5182
Revenue (TTM)86.39M
Gross Profit (TTM)49.82M
EBITDA16.51M
Profit Margin2.11%
Operating Margin13.95%
Return on Equity5.37%
Return on Assets6.76%
Shares Outstanding135.64M
Shares Float84.07M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%