DUG Technology (ASX:DUG) OCF Margin %: 18.41% (As of Dec. 2025) — 106% Above Median


ASX:DUG DUG Technology Ltd ASX:DUG
59 GF Score
Price A$2.28
GF Value A$2.45
Valuation Fairly Valued
! 3 Warning Signs
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What is DUG Technology OCF Margin %?

DUG Technology ASX:DUG 59 OCF Margin % is 18.41% as of Dec. 2025, which is 106% above its 10-year median of 8.92. GuruFocus rates ASX:DUG with a GF Score™ of 59/100 and a GF Value™ of A$2.45 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,816 Software companies, DUG Technology ranks better than 79.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DUG Technology's Cash Flow from Operations for the six months ended in Dec. 2025 was A$11.2 Mil. DUG Technology's Revenue for the six months ended in Dec. 2025 was A$60.7 Mil. Therefore, DUG Technology's OCF Margin % for the quarter that ended in Dec. 2025 was 18.41%.

As of today, DUG Technology's current OCF Yield % is 7.48%.

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

ASX:DUG' s OCF Margin % Range Over the Past 10 Years
Min: -7.36   Med: 8.92   Max: 26.3
Current: 20.5


During the past 5 years, the highest OCF Margin % of DUG Technology was 26.30%. The lowest was -7.36%. And the median was 8.92%.

ASX:DUG's OCF Margin % is ranked better than
79.19% of 2816 companies
in the Software industry
Industry Median: 6.77 vs ASX:DUG: 20.50


DUG Technology OCF Margin % Related Terms


DUG Technology OCF Margin % Historical Data

* Premium members only.

The historical data trend for DUG Technology's OCF Margin % 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.

DUG Technology OCF Margin % Chart

DUG Technology Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
-7.36 -1.26 26.30 18.49 8.92

DUG Technology Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.65 16.67 -7.58 22.94 18.41

ASX:DUG vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, DUG Technology's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

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

* The bar in red indicates where DUG Technology's OCF Margin % falls into.


ASX:DUG
59GF Score
DUG Technology Ltd ASX:DUG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DUG Technology OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

DUG Technology's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=8.571/96.118
=8.92 %

DUG Technology's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=11.182/60.746
=18.41 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 18.41% mean?
DUG Technology (ASX:DUG) has a OCF Margin % of 18.41% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DUG Technology and its competitors. This is 106% above median its historical median of 8.92. According to the industry distribution chart, DUG Technology ranks #586 out of 2816 companies in the Software industry, placing it in the top 20.8%.
Is DUG Technology's OCF Margin % too high?
DUG Technology's current OCF Margin % of 18.41% is 106% above median its 10-year median of 8.92. The Software industry median OCF Margin % is 6.77. DUG Technology's value of 18.41% is 171.9% above this industry median. Based on the distribution chart, DUG Technology ranks #586 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, DUG Technology has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DUG Technology's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, DUG Technology ranks #586 out of 2816 companies for OCF Margin %. This places DUG Technology in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. DUG Technology's value of 18.41% is 171.9% above this benchmark. While the company's 10-year median is 8.92 vs. the industry median of 6.77, DUG Technology has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DUG Technology's current OCF Margin % of 18.41% is 171.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DUG Technology and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DUG Technology's current OCF Margin % is 18.41%, which is 106% above median its own 10-year median of 8.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DUG Technology stock overvalued right now?
Based on GuruFocus' analysis, DUG Technology (ASX:DUG) is currently considered Fairly Valued. The stock's GF Value™ is A$2.45, compared to a current price of A$2.28 — trading 6.9% below its estimated fair value. The current OCF Margin % is 18.41%, which is 106% above median its 10-year median of 8.92 and 171.9% above the Software industry median of 6.77. DUG Technology's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DUG Technology (ASX:DUG), the current OCF Margin % is 18.41% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DUG Technology (ASX:DUG) Overvalued in 2026?

Based on GuruFocus' analysis, DUG Technology stock appears to be undervalued. The current stock price of A$2.28 is trading 6.9% below its estimated GF Value™ of A$2.45. GuruFocus considers DUG Technology to be Fairly Valued.

Key valuation signals for ASX:DUG:

  • OCF Margin %: 18.41% (106% above median its 10-year median of 8.92)
  • GF Value™: A$2.45 vs. price of A$2.28 (6.9% below fair value)
  • GF Score™: 59/100 with 3 warning signs
  • Industry Position: 171.9% above the Software median (#586 of 2816)

No single metric tells the full story. See the ASX:DUG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DUG Technology Business Description

Other Exchanges DUGTF:USA
Address 76 Kings Park Road, West Perth, Perth, WA, AUS, 6005
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.
59GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.28
Price
A$2.45
GF Value