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DUGTF (DUG Technology) EBIT : $8.25 Mil (TTM As of Jun. 2024)


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What is DUG Technology EBIT?

DUG Technology's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2024 was $4.67 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2024 was $8.25 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. DUG Technology's annualized ROC % for the quarter that ended in Jun. 2024 was 5.27%. DUG Technology's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 21.14%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. DUG Technology's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 5.42%.

DUG Technology EBIT Historical Data

The historical data trend for DUG Technology's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DUG Technology EBIT Chart

DUG Technology Annual Data
Trend Jun21 Jun22 Jun23 Jun24
EBIT
-9.98 -5.83 7.80 8.25

DUG Technology Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EBIT Get a 7-Day Free Trial Premium Member Only -1.69 3.96 3.84 3.58 4.67

Competitive Comparison of DUG Technology's EBIT

For the Information Technology Services subindustry, DUG Technology's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DUG Technology's EV-to-EBIT Distribution in the Software Industry

For the Software industry and Technology sector, DUG Technology's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where DUG Technology's EV-to-EBIT falls into.


DUG Technology EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $8.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DUG Technology  (OTCPK:DUGTF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

DUG Technology's annualized ROC % for the quarter that ended in Jun. 2024 is calculated as:

ROC % (Q: Jun. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Jun. 2024 ))/ count )
=7.95 * ( 1 - 56.79% )/( (56.222 + 74.124)/ 2 )
=3.435195/65.173
=5.27 %

where

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=67.45 - 6.524 - ( 11.691 - max(0, 24.946 - 29.65+11.691))
=56.222

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=80.09 - 7.645 - ( 9.385 - max(0, 25.495 - 23.816+9.385))
=74.124

Note: The Operating Income data used here is two times the semi-annual (Jun. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

DUG Technology's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Jun. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=9.346/( ( (35.643 + max(0.23599999999999, 0)) + (52.538 + max(-0.541, 0)) )/ 2 )
=9.346/( ( 35.879 + 52.538 )/ 2 )
=9.346/44.2085
=21.14 %

where Working Capital is:

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(16.024 + 0 + 1.935) - (6.524 + 0.488 + 10.711)
=0.23599999999999

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(9.226 + 0 + 5.161) - (7.645 + 2.438 + 4.845)
=-0.541

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

DUG Technology's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2024 )
=8.249/152.213
=5.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DUG Technology EBIT Related Terms

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DUG Technology Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » DUG Technology Ltd (OTCPK:DUGTF) » Definitions » EBIT
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Traded in Other Exchanges
DUG:Australia
Address
76 Kings Park Road, West Perth, Perth, WA, AUS, 6005
Website
https://www.dug.com
DUG Technology Ltd is a technology company that provides high-performance computing as a service (HPCaaS), scientific data analysis services, and software solutions for the technology and resource sectors. The company also offers data management, multi-tiered support for optimizing third-party algorithms, and integrated scientific software and services. DUG Technology has three reportable segments: HPCaaS, Services, and Software. The majority of the company's revenue comes from the services segment, which provides clients with two types of services: data loading, quality control and management, and scientific data analysis.

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