Darco Water Technologies Limited (SGX:BLR)

Singapore · Delayed Price · Currency is SGD

0.0700

0.00 (0.00%)

Jul 24, 2026, 4:59 PM SGT

Darco Water Technologies Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7	7	7	10	11	14
Market Cap Growth	-10.26%	8.33%	-32.07%	-7.83%	-23.33%	23.97%
Enterprise Value	4	8	5	6	2	4
Last Close Price	0.07	0.08	0.07	0.11	0.12	0.15

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	6.71	-	13.27	-
PS Ratio	0.13	0.14	0.11	0.14	0.14	0.26
PB Ratio	0.28	0.31	0.22	0.34	0.29	0.38
P/TBV Ratio	0.60	0.67	0.46	0.78	0.47	0.44
P/FCF Ratio	8.03	8.95	-	-	-	3.23
P/OCF Ratio	6.47	7.21	-	-	-	2.99

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.08	0.15	0.09	0.08	0.03	0.08
EV/EBITDA Ratio	-	-	2.20	-	2.04	-
EV/EBIT Ratio	-	-	3.32	-	3.61	-
EV/FCF Ratio	4.79	9.52	-	-	-	0.99

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.33	0.33	0.21	0.22	0.11	0.15
Debt / EBITDA Ratio	-	-	2.20	-	2.97	-
Debt / FCF Ratio	9.49	9.49	-	-	-	1.24
Net Debt / Equity Ratio	-0.09	-0.09	-0.05	-0.21	-0.43	-0.49
Net Debt / EBITDA Ratio	0.47	0.47	-0.68	1.59	-15.42	2.37
Net Debt / FCF Ratio	-2.50	-2.50	0.47	0.76	5.11	-4.13
Asset Turnover	0.64	0.64	0.77	0.87	0.91	0.62
Inventory Turnover	21.66	21.66	21.12	20.38	16.05	14.90
Quick Ratio	1.08	1.08	1.22	1.27	1.29	1.39
Current Ratio	1.18	1.18	1.31	1.39	1.49	1.61
Return on Equity (ROE)	-21.69%	-21.69%	1.79%	-17.99%	2.35%	-17.99%
Return on Assets (ROA)	-4.00%	-4.00%	1.30%	-3.51%	0.42%	-5.79%
Return on Invested Capital (ROIC)	-23.58%	-20.37%	4.46%	-20.31%	2.25%	-31.72%
Return on Capital Employed (ROCE)	-18.40%	-18.40%	4.50%	-12.40%	1.40%	-21.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-73.89%	-66.31%	14.91%	-54.48%	7.53%	-45.85%
FCF Yield	12.45%	11.18%	-51.78%	-82.84%	-28.63%	30.99%