Singapore · Delayed Price · Currency is SGD Darco Water Technologies Statistics
Total Valuation
SGX:BLR has a market cap or net worth of SGD 6.47 million. The enterprise value is 8.44 million.
| Market Cap | 6.47M |
| Enterprise Value | 8.44M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:BLR has 93.83 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 93.83M |
| Shares Outstanding | 93.83M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 71.01% |
| Owned by Institutions (%) | n/a |
| Float | 17.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.25 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.56 |
| Interest Coverage | -3.98 |
Financial Efficiency
Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -16.72%.
| Return on Equity (ROE) | -8.29% |
| Return on Assets (ROA) | -3.96% |
| Return on Invested Capital (ROIC) | -16.72% |
| Return on Capital Employed (ROCE) | -16.07% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 212,632 |
| Profits Per Employee | -9,355 |
| Employee Count | 228 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 23.60 |
Taxes
In the past 12 months, SGX:BLR has paid 15,000 in taxes.
| Income Tax | 15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.99% in the last 52 weeks. The beta is 0.12, so SGX:BLR's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +2.99% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 26,565 |
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 48.48 million and -2.13 million in losses. Loss per share was -0.02.
| Revenue | 48.48M |
| Gross Profit | 5.90M |
| Operating Income | -4.54M |
| Pretax Income | -2.16M |
| Net Income | -2.13M |
| EBITDA | -3.72M |
| EBIT | -4.54M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.81 million in cash and 7.44 million in debt, with a net cash position of -1.63 million or -0.02 per share.
| Cash & Cash Equivalents | 5.81M |
| Total Debt | 7.44M |
| Net Cash | -1.63M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 25.52M |
| Book Value Per Share | 0.27 |
| Working Capital | 10.25M |
Cash Flow
In the last 12 months, operating cash flow was -1.56 million and capital expenditures -69,000, giving a free cash flow of -1.63 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -69,000 |
| Depreciation & Amortization | 820,000 |
| Net Borrowing | -49,000 |
| Free Cash Flow | -1.63M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 12.16%, with operating and profit margins of -9.36% and -4.40%.
| Gross Margin | 12.16% |
| Operating Margin | -9.36% |
| Pretax Margin | -4.46% |
| Profit Margin | -4.40% |
| EBITDA Margin | -7.67% |
| EBIT Margin | -9.36% |
| 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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -32.95% |
| FCF Yield | -25.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |