DUG Technology (ASX:DUG) FCF Yield % : 1.08 (As of May. 23, 2024)

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What is DUG Technology FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, DUG Technology's Trailing 12-Month Free Cash Flow is A$3.56 Mil, and Market Cap is A$324.84 Mil. Therefore, DUG Technology's FCF Yield % for today is 1.08%.

The historical rank and industry rank for DUG Technology's FCF Yield % or its related term are showing as below:

ASX:DUG' s FCF Yield % Range Over the Past 10 Years
Min: -30.68 Med: -4.4 Max: 10.92
Current: 1.08

During the past 3 years, the highest FCF Yield % of DUG Technology was 10.92%. The lowest was -30.68%. And the median was -4.40%.

ASX:DUG's FCF Yield % is ranked better than
54.74% of 2839 companies
in the Software industry
Industry Median: 0.37 vs ASX:DUG: 1.08

DUG Technology's FCF Margin % for the quarter that ended in Dec. 2023 was -20.09%.

DUG Technology FCF Yield % Historical Data

The historical data trend for DUG Technology's FCF Yield % 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.

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DUG Technology FCF Yield % Chart

DUG Technology Annual Data

Trend

Jun21

Jun22

Jun23

FCF Yield %

-8.91

-4.97

11.17

DUG Technology Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial			-14.60	7.29	7.53	18.25	-8.02

Competitive Comparison of DUG Technology's FCF Yield %

For the Information Technology Services subindustry, DUG Technology's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, DUG Technology's FCF Yield % distribution charts can be found below:

* The bar in red indicates where DUG Technology's FCF Yield % falls into.

DUG Technology FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

DUG Technology's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	15.376	/	137.613295
	=	11.17%

DUG Technology's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-9	*	2	/	224.4337
	=	-8.02%

DUG Technology FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

DUG Technology FCF Yield % Related Terms

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DUG Technology (ASX:DUG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DUG Technology Ltd (ASX:DUG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

76 Kings Park Road, West Perth, Perth, WA, AUS, 6005

Website

https://www.dug.com

DUG Technology Ltd is a technology company providing high performance computing as a service (HPCaaS), scientific data analysis services, and software solutions for the technology and resource sectors. Also, the company offers data management, multi-tiered support for optimising third-party algorithms, and integrated scientific software and services. The company has Three reportable segments which includes HPCaaS, Services, and Software segments and the company generates majority of its revenue from services segment.