Darco Water Technologies Limited (SGX: BLR)
Singapore
· Delayed Price · Currency is SGD
0.0920
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
Darco Water Technologies Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 9 | 10 | 11 | 14 | 11 | 17 | |
Market Cap Growth | 6.38% | -7.83% | -23.33% | 23.97% | -32.78% | -64.00% | |
Enterprise Value | 7 | 6 | 2 | 4 | 2 | 9 | |
Last Close Price | 0.09 | 0.11 | 0.12 | 0.15 | 0.12 | 0.18 | |
PE Ratio | - | -1.84 | 13.27 | -2.18 | 9.65 | -1.91 | |
PS Ratio | 0.14 | 0.14 | 0.14 | 0.26 | 0.15 | 0.23 | |
PB Ratio | 0.30 | 0.34 | 0.29 | 0.38 | 0.26 | 0.39 | |
P/FCF Ratio | -3.26 | -1.21 | -3.49 | 3.23 | -13.66 | -4.83 | |
P/OCF Ratio | -3.55 | -1.30 | -3.77 | 2.99 | -23.95 | -11.55 | |
EV/Sales Ratio | 0.12 | 0.08 | 0.03 | 0.08 | 0.03 | 0.13 | |
EV/EBITDA Ratio | -1.29 | -1.42 | 2.03 | -0.57 | 2.31 | -3.38 | |
EV/EBIT Ratio | -1.06 | -1.24 | 3.61 | -0.53 | 12.39 | -1.85 | |
EV/FCF Ratio | -2.50 | -0.68 | -0.67 | 0.99 | -2.74 | -2.71 | |
Debt / Equity Ratio | 0.21 | 0.22 | 0.11 | 0.15 | 0.16 | 0.30 | |
Debt / EBITDA Ratio | - | - | 2.97 | - | 5.11 | - | |
Debt / FCF Ratio | -2.13 | -0.80 | -1.31 | 1.24 | -8.62 | -3.67 | |
Asset Turnover | 0.75 | 0.87 | 0.91 | 0.62 | 0.78 | 0.68 | |
Inventory Turnover | 20.07 | 20.38 | 16.05 | 14.90 | 16.11 | 14.11 | |
Quick Ratio | 1.37 | 1.27 | 1.29 | 1.39 | 1.60 | 1.21 | |
Current Ratio | 1.42 | 1.39 | 1.49 | 1.61 | 1.79 | 1.50 | |
Return on Equity (ROE) | -18.96% | -17.99% | 2.35% | -17.99% | 2.95% | -23.60% | |
Return on Assets (ROA) | -3.43% | -3.51% | 0.42% | -5.79% | 0.11% | -2.89% | |
Return on Capital (ROIC) | -6.91% | -7.32% | 0.86% | -10.86% | 0.21% | -5.35% | |
Earnings Yield | -58.10% | -54.48% | 7.53% | -45.85% | 10.36% | -52.27% | |
FCF Yield | -33.29% | -82.84% | -28.63% | 30.99% | -7.32% | -20.69% | |
Buyback Yield / Dilution | 1.78% | - | - | - | - | -9.02% | |
Total Shareholder Return | 1.78% | - | - | - | - | -9.02% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.