Darco Water Technologies Statistics

Total Valuation

SGX:BLR has a market cap or net worth of SGD 6.66 million. The enterprise value is 5.88 million.

Market Cap	6.66M
Enterprise Value	5.88M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BLR has 93.83 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	93.83M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	72.66%
Owned by Institutions (%)	n/a
Float	23.16M

Valuation Ratios

The trailing PE ratio is 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.23
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of -1.68.

EV / Earnings	5.84
EV / Sales	0.10
EV / EBITDA	2.06
EV / EBIT	3.74
EV / FCF	-1.68

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.21.

Current Ratio	1.31
Quick Ratio	1.26
Debt / Equity	0.21
Debt / EBITDA	2.21
Debt / FCF	-1.80
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	259,368
Profits Per Employee	4,417
Employee Count	228
Asset Turnover	0.77
Inventory Turnover	21.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.35% in the last 52 weeks. The beta is -0.30, so SGX:BLR's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-12.35%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	10,715

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, SGX:BLR had revenue of SGD 59.14 million and earned 1.01 million in profits. Earnings per share was 0.01.

Revenue	59.14M
Gross Profit	11.96M
Operating Income	1.58M
Pretax Income	736,000
Net Income	1.01M
EBITDA	2.39M
EBIT	1.58M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.96 million in cash and 6.31 million in debt, giving a net cash position of 1.64 million or 0.02 per share.

Cash & Cash Equivalents	7.96M
Total Debt	6.31M
Net Cash	1.64M
Net Cash Per Share	0.02
Equity (Book Value)	30.25M
Book Value Per Share	0.31
Working Capital	13.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.10 million and capital expenditures -399,000, giving a free cash flow of -3.50 million.

Operating Cash Flow	-3.10M
Capital Expenditures	-399,000
Free Cash Flow	-3.50M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of 2.66% and 1.70%.

Gross Margin	20.23%
Operating Margin	2.66%
Pretax Margin	1.24%
Profit Margin	1.70%
EBITDA Margin	4.04%
EBIT Margin	2.66%
FCF Margin	n/a

Dividends & Yields

SGX:BLR 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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	15.12%
FCF Yield	-52.51%

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

SGX:BLR has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a