DUG Technology Ltd Financials

Market Capitalization A$310.9 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	72.50
Forward PE	29.00
Price to Sales TTM	A$6.06
Price to Book MRQ	A$12.72
Enterprise to Revenue	6.26
Enterprise to EBITDA	29.88

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	6.88%
Operating Margin	11.93%
Return on Assets TTM	9.50%
Return on Equity TTM	20.00%

Income Statement

Revenue TTM	A$85,491,718
Revenue per Share TTM	A$0.48
Quarterly Revenue Growth	22.80%
Gross Profit TTM	A$50,948,000
EBITDA	A$14,187,000
Net Income to Common TTM	A$5,877,461
Diluted EPS TTM	A$0.04
Quarterly Earnings Growth YoY	-58.30%

Balance Sheet

Total Cash MRQ	A$17,686,846
Total Cash per Share MRQ	A$0.10
Total Debt MRQ	A$
Total Debt to Equity MRQ	82.74
Current Ratio MRQ	1.19
Book Value per Share MRQ	A$0.23

Cash Flow

Operating Cash Flow TTM	A$25,027,242
Levered Free Cash Flow TTM	A$-1,363,086

DUG Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	118,123,000
Float Shares	63,503,132
Avg 10 Volume	148,518
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	27.22%
% Held by Institutions	38.60%

Stock Price Summary

Beta	0.07
Fifty Two Week Low	A$0.97
Fifty Two Week High	A$2.95
Fifty Two Week Change	65.69%
Day 50 MA	A$2.66
Day 200 MA	A$2.08

Dividends and Splits

Forward Annual Dividend Rate	A$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	A$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date