Singapore
· Delayed Price · Currency is SGD Darco Water Technologies Statistics
Total Valuation
Darco Water Technologies has a market cap or net worth of SGD 8.63 million. The enterprise value is 7.17 million.
| Market Cap | 8.63M |
| Enterprise Value | 7.17M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Darco Water Technologies has 93.83 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Shares Outstanding | 93.83M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 71.83% |
| Owned by Institutions (%) | n/a |
| Float | 23.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.45 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.50 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 20.68.
| Current Ratio | 1.42 |
| Quick Ratio | 1.37 |
| Debt / Equity | 20.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.13 |
| Interest Coverage | -3.87 |
Financial Efficiency
Return on equity (ROE) is -18.96% and return on invested capital (ROIC) is -6.91%.
| Return on Equity (ROE) | -18.96% |
| Return on Assets (ROA) | -3.43% |
| Return on Capital (ROIC) | -6.91% |
| Revenue Per Employee | 259,167 |
| Profits Per Employee | -21,719 |
| Employee Count | 228 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 20.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 130 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Darco Water Technologies had revenue of SGD 59.09 million and -4.95 million in losses. Loss per share was -0.05.
| Revenue | 59.09M |
| Gross Profit | 8.76M |
| Operating Income | -4.34M |
| Pretax Income | -6.28M |
| Net Income | -4.95M |
| EBITDA | -3.56M |
| EBIT | -4.34M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 8.61 million in cash and 6.12 million in debt, giving a net cash position of 2.49 million or 0.03 per share.
| Cash & Cash Equivalents | 8.61M |
| Total Debt | 6.12M |
| Net Cash | 2.49M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 29.58M |
| Book Value Per Share | 0.30 |
| Working Capital | 15.31M |
Cash Flow
In the last 12 months, operating cash flow was -2.64 million and capital expenditures -231,000, giving a free cash flow of -2.87 million.
| Operating Cash Flow | -2.64M |
| Capital Expenditures | -231,000 |
| Free Cash Flow | -2.87M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 14.83%, with operating and profit margins of -7.35% and -8.38%.
| Gross Margin | 14.83% |
| Operating Margin | -7.35% |
| Pretax Margin | -10.63% |
| Profit Margin | -8.38% |
| EBITDA Margin | -6.02% |
| EBIT Margin | -7.35% |
| FCF Margin | -4.86% |
Dividends & Yields
Darco Water Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | -58.10% |
| FCF Yield | -33.29% |
Stock Splits
The last stock split was on November 26, 2015. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 26, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.05 |