Darco Water Technologies Statistics

Total Valuation

Darco Water Technologies has a market cap or net worth of SGD 7.51 million. The enterprise value is 6.05 million.

Market Cap	7.51M
Enterprise Value	6.05M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	93.83M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	72.18%
Owned by Institutions (%)	n/a
Float	23.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.22
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.10

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.21.

Current Ratio	1.42
Quick Ratio	1.37
Debt / Equity	0.21
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 -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	9.81
Average Volume (20 Days)	830

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-66.81%
FCF Yield	-38.29%

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

Scores

Darco Water Technologies has an Altman Z-Score of 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	n/a