Darco Water Technologies Limited (SGX:BLR)

Darco Water Technologies Statistics

Total Valuation

SGX:BLR has a market cap or net worth of SGD 7.32 million. The enterprise value is 4.66 million.

Market Cap	7.32M
Enterprise Value	4.66M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:BLR has 93.83 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	93.83M
Shares Outstanding	93.83M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	72.01%
Owned by Institutions (%)	n/a
Float	16.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.31
P/TBV Ratio	0.67
P/FCF Ratio	8.95
P/OCF Ratio	7.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.96
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.70

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.33.

Current Ratio	1.18
Quick Ratio	1.12
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	9.49
Interest Coverage	-4.07

Financial Efficiency

Return on equity (ROE) is -21.69% and return on invested capital (ROIC) is -23.90%.

Return on Equity (ROE)	-21.69%
Return on Assets (ROA)	-4.06%
Return on Invested Capital (ROIC)	-23.90%
Return on Capital Employed (ROCE)	-18.63%
Weighted Average Cost of Capital (WACC)	8.93%
Revenue Per Employee	225,469
Profits Per Employee	-21,285
Employee Count	228
Asset Turnover	0.64
Inventory Turnover	21.65

Taxes

In the past 12 months, SGX:BLR has paid 38,000 in taxes.

Income Tax	38,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.06, so SGX:BLR's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+4.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	34,655

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 51.41 million and -4.85 million in losses. Loss per share was -0.05.

Revenue	51.41M
Gross Profit	6.34M
Operating Income	-5.20M
Pretax Income	-5.82M
Net Income	-4.85M
EBITDA	-4.38M
EBIT	-5.20M
Loss Per Share	-0.05

Balance Sheet

The company has 9.80 million in cash and 7.76 million in debt, with a net cash position of 2.04 million or 0.02 per share.

Cash & Cash Equivalents	9.80M
Total Debt	7.76M
Net Cash	2.04M
Net Cash Per Share	0.02
Equity (Book Value)	23.79M
Book Value Per Share	0.26
Working Capital	9.70M

Cash Flow

In the last 12 months, operating cash flow was 1.02 million and capital expenditures -197,000, giving a free cash flow of 818,000.

Operating Cash Flow	1.02M
Capital Expenditures	-197,000
Depreciation & Amortization	816,000
Net Borrowing	291,000
Free Cash Flow	818,000
FCF Per Share	0.01

Margins

Gross margin is 12.34%, with operating and profit margins of -10.11% and -9.44%.

Gross Margin	12.34%
Operating Margin	-10.11%
Pretax Margin	-11.33%
Profit Margin	-9.44%
EBITDA Margin	-8.52%
EBIT Margin	-10.11%
FCF Margin	1.59%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-66.31%
FCF Yield	11.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	2