ASX/DUG (ASX/DUG)

Australian Securities Exchange: ASX/DUG · AUD

A$1.44

+0.00 (0.0%)· Recorded snapshot

Market cap	195.4M
Revenue (ttm)	124.9M
Net income (ttm)	2.6M
EPS (ttm)	A$0.02
Shares out	135.7M
P/E (trailing)	76.0x
P/E (forward)	13.4x
Volume	37,380
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 124.9M
Net income (ttm): 2.6M
EPS (ttm): A$0.02
P/E (trailing): 76.0x
P/E (forward): 13.4x
Market cap: 195.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E13.4

P25 n/aP50 n/aP75 n/a

Trailing P/E76

P25 n/aP50 n/aP75 n/a

ROE5.4

P25 n/aP50 n/aP75 n/a

ROIC4.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All ASX/DUG indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-03
Employees	237
Enterprise value	AUD 243.6M
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2003
Industry	Information Technology Services
Is primary listing	Yes
ISIN number	AU0000095721
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Market cap	AUD 195.4M
Next earnings date	2026-11-03
Price	AUD 1.44
Price currency	AUD
Sector	Technology
SIC code	7370
Stock price date	2026-10-29
Symbol	asx/DUG
Website	https://www.dug.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	61.61x
Average P/E ratio (3Y)	138.95x
Earnings yield	1.31%
EV/Earnings	92.61x
EV/EBIT	14.45x
EV/EBITDA	6.66x
EV/FCF	17.94x
EV/Sales	1.95x
FCF / EV yield	5.57%
FCF yield	6.95%
Forward P/E	13.4x
Graham number	0.47647
Graham upside	-66.91%
Industry P/E	179.99x
Lynch fair value	AUD 0.09
Lynch upside	-93.43%
P/(FCF - SBC) ratio	16.06x
P/(OCF - SBC) ratio	6.78x
P/B ratio	2.64x
P/E ratio	76.05x
P/FCF ratio	14.39x
P/OCF ratio	6.47x
P/S ratio	1.56x
Price / tangible book value	2.74x
Price/EBITDA ratio	8.19x
Sector forward P/E	52.38x
Sector P/E	175.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.5%
EBITDA margin	19.11%
Effective tax rate	69.21%
FCF margin	11.06%
Gross margin	57.67%
Operating margin	13.5%
Pretax margin	9.93%
Profit margin	2.11%
Profit per employee	AUD 11,100
Profitable quarters	3
Profitable years	1
Revenue per employee	AUD 526,888
ROA	6.76%
ROA (5Y)	4.56%
ROCE	14.32%
ROE	5.37%
ROE (5Y)	-6.85%
ROIC	4.31%
ROIC (5Y)	4.21%
SBC / revenue	1.13%
Tax / revenue	6.87%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	278.69%
EPS growth (QoQ)	-79.78%
EPS growth 3Y	-31.86%
EPS growth quarters	2
EPS growth years	1
FCF growth (Q)	-29.14%
FCF growth (QoQ)	-28.18%
FCF growth 3Y	-3.42%
Gross profit growth	51.97%
Gross profit growth (Q)	37.24%
Gross profit growth 3Y	26.49%
Gross profit growth 5Y	40.17%
Net income growth (Q)	288.75%
Net income growth (QoQ)	-79.39%
Net income growth 3Y	-28.62%
Net income growth quarters	2
Net income growth years	1
OCF growth	274.61%
OCF growth (Q)	73.62%
OCF growth (QoQ)	81.33%
OCF growth 3Y	15.98%
Operating income growth	256.31%
Operating income growth (Q)	43.71%
Operating income growth 3Y	10.3%
Revenue growth	38.05%
Revenue growth (Q)	36.04%
Revenue growth (QoQ)	14.03%
Revenue growth 3Y	19.25%
Revenue growth 5Y	17.57%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -16.6M
Depreciation and amortization	AUD 6.9M
EBIT	AUD 16.9M
EBITDA	AUD 23.9M
EPS	AUD 0.02
FCF per share	AUD 0.10
Financing cash flow	AUD -21.9M
Free cash flow	AUD 13.6M
Free cash flow minus SBC	AUD 12.2M
Gross profit	AUD 72M
Income taxes	AUD 8.6M
Investing cash flow	AUD -16.8M
Net borrowing	AUD -16.5M
Net cash flow	AUD -8.5M
Net income	AUD 2.6M
Operating cash flow minus SBC	AUD 28.8M
Operating income	AUD 16.9M
Revenue	AUD 124.9M
Stock-based compensation	AUD 1.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.17
Book value per share	AUD 0.53
Debt / EBITDA	1.69
Debt / equity	0.84
Debt / FCF	4.55
Interest coverage	3.33
Long-term assets	AUD 130.4M
Long-term liabilities	AUD 44.8M
Net cash (debt)	AUD -46.5M
Net cash / market cap	-23.82%
Net debt / EBITDA	1.95
Net debt / equity	0.63
Net debt / FCF	3.43
Piotroski F-Score	6
Property, plant and equipment	AUD 119.9M
Shareholders' equity	AUD 73.9M
Tangible book value	AUD 71.2M
Tangible book value per share	AUD 0.53
Total assets	AUD 179.5M
Total cash	AUD 15.2M
Total debt	AUD 61.7M
Total liabilities	AUD 105.6M
WACC	5.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.8
Current assets	AUD 49.1M
Current liabilities	AUD 60.8M
Current ratio	0.81
Net working capital	AUD -8.9M
Quick ratio	0.75
Working capital	AUD -11.9M
Working capital turnover	39.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-7.45%
Shareholder yield	-7.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 1.98
1D price change	0%
1M price change	-10%
1M total return	-10%
1W price change	-8.86%
1W total return	-8.86%
1Y price change	-42.86%
1Y return CAGR	-42.88%
1Y total return	-42.86%
20-day SMA	AUD 1.53
200-day SMA	AUD 1.98
3M price change	-28%
3M total return	-28%
3Y price change	-21.31%
3Y return CAGR	-7.68%
3Y total return	-21.31%
50-day SMA	AUD 1.65
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.52
52-week high date	2025-10-29
52-week low	AUD 1.39
52-week low date	2026-10-28
5Y price change	80%
5Y return CAGR	12.48%
5Y total return	80%
6M price change	-32.71%
6M total return	-32.71%
All-time high	AUD 3.29
All-time high date	2024-08-26
All-time low	AUD 0.33
All-time low date	2022-11-02
Average true range (ATR)	AUD 0.07
Average volume	95.9K
Beta (1Y)	0.52
Beta (2Y)	1
Beta (5Y)	0.32
Change from 52-week high	-42.86%
Change from 52-week low	3.6%
Change from all-time high	-56.23%
Change from all-time low	336.36%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 53,827
High price	AUD 1.45
Low price	AUD 1.43
Monthly RSI	42.85
Open price	AUD 1.44
Position in 52-week range	50%
Previous close	AUD 1.44
Price vs 150-day SMA	-27.31%
Price vs 20-day SMA	-6.13%
Price vs 200-day SMA	-27.09%
Price vs 50-day SMA	-12.46%
Relative volume	0.39
RSI	35.38
Sharpe ratio	-0.77
Sharpe ratio (3Y)	0.07
Sharpe ratio (5Y)	0.39
Sortino ratio	-0.93
Sortino ratio (3Y)	0.23
Sortino ratio (5Y)	0.73
Volume	37.4K
Weekly RSI	30.35
YTD price change	-34.25%
YTD total return	-34.25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	82.8M
Shares change (QoQ)	0.11%
Shares change (YoY)	7.45%
Shares held by insiders	19.76%
Shares held by institutions	37.21%
Shares outstanding	135.7M

Deeper analysis on ASX/DUG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/DUG report

Is a complete ASX/DUG research report available?

No complete published report is available for asx/DUG (ASX/DUG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

195.4M

Revenue (ttm)

124.9M

Net income (ttm)

2.6M

EPS (ttm)

A$0.02

Shares out

135.7M

P/E (trailing)

76.0x

P/E (forward)

13.4x

Volume

37,380

Beta

0.32

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-03

Employees

237

Enterprise value

AUD 243.6M

Exchange

Australian Securities Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2003

Industry

Information Technology Services

Is primary listing

Yes

ISIN number

AU0000095721

Last earnings date

2026-08-27

Last refreshed

2026-10-29

Market cap

AUD 195.4M

Next earnings date

2026-11-03

Price

AUD 1.44

Price currency

AUD

Sector

Technology

SIC code

7370

Stock price date

2026-10-29

Symbol

asx/DUG

Website

https://www.dug.com

Metric

Value

Adjusted P/E ratio

61.61x

Average P/E ratio (3Y)

138.95x

Earnings yield

1.31%

EV/Earnings

92.61x

EV/EBIT

14.45x

EV/EBITDA

6.66x

EV/FCF

17.94x

EV/Sales

1.95x

FCF / EV yield

5.57%

FCF yield

6.95%

Forward P/E

13.4x

Graham number

0.47647

Graham upside

-66.91%

Industry P/E

179.99x

Lynch fair value

AUD 0.09

Lynch upside

-93.43%

P/(FCF - SBC) ratio

16.06x

P/(OCF - SBC) ratio

6.78x

P/B ratio

2.64x

P/E ratio

76.05x

P/FCF ratio

14.39x

P/OCF ratio

6.47x

P/S ratio

1.56x

Price / tangible book value

2.74x

Price/EBITDA ratio

8.19x

Sector forward P/E

52.38x

Sector P/E

175.18x

Metric

Value

EBIT margin

13.5%

EBITDA margin

19.11%

Effective tax rate

69.21%

FCF margin

11.06%

Gross margin

57.67%

Operating margin

13.5%

Pretax margin

9.93%

Profit margin

2.11%

Profit per employee

AUD 11,100

Profitable quarters

Profitable years

Revenue per employee

AUD 526,888

ROA

6.76%

ROA (5Y)

4.56%

ROCE

14.32%

ROE

5.37%

ROE (5Y)

-6.85%

ROIC

4.31%

ROIC (5Y)

4.21%

SBC / revenue

1.13%

Tax / revenue

6.87%

Metric

Value

EPS growth (Q)

278.69%

EPS growth (QoQ)

-79.78%

EPS growth 3Y

-31.86%

EPS growth quarters

EPS growth years

FCF growth (Q)

-29.14%

FCF growth (QoQ)

-28.18%

FCF growth 3Y

-3.42%

Gross profit growth

51.97%

Gross profit growth (Q)

37.24%

Gross profit growth 3Y

26.49%

Gross profit growth 5Y

40.17%

Net income growth (Q)

288.75%

Net income growth (QoQ)

-79.39%

Net income growth 3Y

-28.62%

Net income growth quarters

Net income growth years

OCF growth

274.61%

OCF growth (Q)

73.62%

OCF growth (QoQ)

81.33%

OCF growth 3Y

15.98%

Operating income growth

256.31%

Operating income growth (Q)

43.71%

Operating income growth 3Y

10.3%

Revenue growth

38.05%

Revenue growth (Q)

36.04%

Revenue growth (QoQ)

14.03%

Revenue growth 3Y

19.25%

Revenue growth 5Y

17.57%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -16.6M

Depreciation and amortization

AUD 6.9M

EBIT

AUD 16.9M

EBITDA

AUD 23.9M

EPS

AUD 0.02

FCF per share

AUD 0.10

Financing cash flow

AUD -21.9M

Free cash flow

AUD 13.6M

Free cash flow minus SBC

AUD 12.2M

Gross profit

AUD 72M

Income taxes

AUD 8.6M

Investing cash flow

AUD -16.8M

Net borrowing

AUD -16.5M

Net cash flow

AUD -8.5M

Net income

AUD 2.6M

Operating cash flow minus SBC

AUD 28.8M

Operating income

AUD 16.9M

Revenue

AUD 124.9M

Stock-based compensation

AUD 1.4M

Metric

Value

Altman Z-Score

2.17

Book value per share

AUD 0.53

Debt / EBITDA

1.69

Debt / equity

0.84

Debt / FCF

4.55

Interest coverage

3.33

Long-term assets

AUD 130.4M

Long-term liabilities

AUD 44.8M

Net cash (debt)

AUD -46.5M

Net cash / market cap

-23.82%

Net debt / EBITDA

1.95

Net debt / equity

0.63

Net debt / FCF

3.43

Piotroski F-Score

Property, plant and equipment

AUD 119.9M

Shareholders' equity

AUD 73.9M

Tangible book value

AUD 71.2M

Tangible book value per share

AUD 0.53

Total assets

AUD 179.5M

Total cash

AUD 15.2M

Total debt

AUD 61.7M

Total liabilities

AUD 105.6M

WACC

5.17%

Metric

Value

Asset turnover

0.8

Current assets

AUD 49.1M

Current liabilities

AUD 60.8M

Current ratio

0.81

Net working capital

AUD -8.9M

Quick ratio

0.75

Working capital

AUD -11.9M

Working capital turnover

39.09

Metric

Value

Buyback yield / dilution

-7.45%

Shareholder yield

-7.45%

Metric

Value

150-day SMA

AUD 1.98

1D price change

1M price change

-10%

1M total return

-10%

1W price change

-8.86%

1W total return

-8.86%

1Y price change

-42.86%

1Y return CAGR

-42.88%

1Y total return

-42.86%

20-day SMA

AUD 1.53

200-day SMA

AUD 1.98

3M price change

-28%

3M total return

-28%

3Y price change

-21.31%

3Y return CAGR

-7.68%

3Y total return

-21.31%

50-day SMA

AUD 1.65

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 2.52

52-week high date

2025-10-29

52-week low

AUD 1.39

52-week low date

2026-10-28

5Y price change

80%

5Y return CAGR

12.48%

5Y total return

80%

6M price change

-32.71%

6M total return

-32.71%

All-time high

AUD 3.29

All-time high date

2024-08-26

All-time low

AUD 0.33

All-time low date

2022-11-02

Average true range (ATR)

AUD 0.07

Average volume

95.9K

Beta (1Y)

0.52

Beta (2Y)

Beta (5Y)

0.32

Change from 52-week high

-42.86%

Change from 52-week low

3.6%

Change from all-time high

-56.23%

Change from all-time low

336.36%

Change from open

Day's gap

Dollar volume

AUD 53,827

High price

AUD 1.45

Low price

AUD 1.43

Monthly RSI

42.85

Open price

AUD 1.44

Position in 52-week range

50%

Previous close

AUD 1.44

Price vs 150-day SMA

-27.31%

Price vs 20-day SMA

-6.13%

Price vs 200-day SMA

-27.09%

Price vs 50-day SMA

-12.46%

Relative volume

0.39

RSI

35.38

Sharpe ratio

-0.77

Sharpe ratio (3Y)

0.07

Sharpe ratio (5Y)

0.39

Sortino ratio

-0.93

Sortino ratio (3Y)

0.23

Sortino ratio (5Y)

0.73

Volume

37.4K

Weekly RSI

30.35

YTD price change

-34.25%

YTD total return

-34.25%

Metric

Value

Float

82.8M

Shares change (QoQ)

0.11%

Shares change (YoY)

7.45%

Shares held by insiders

19.76%

Shares held by institutions

37.21%

Shares outstanding

135.7M

ASX/DUG (ASX/DUG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/DUG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/DUG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/DUG

Frequently asked questions

ASX/DUG (ASX/DUG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/DUG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/DUG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/DUG

Frequently asked questions