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 |
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 -16.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.67% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 9.81 |
Average Volume (20 Days) | 19,665 |
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 | -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 |