DISA Limited (SGX:532)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
0.00 (0.00%)
At close: Sep 10, 2026

DISA Limited Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2.162.166.17.5810.9524.27
Revenue Growth
-19.27%-64.63%-19.50%-30.77%-54.90%24.25%
Gross Profit
0.980.980.650.720.751.5
Operating Income
-2.59-2.59-2.87-2.16-2.29-1.8
Net Income
-1.71-1.71-2.55-1.92-2.46-2
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Technology
1.911.916.17.5410.9224.27
Healthcare
0.240.24----
Total
2.152.156.17.5410.9224.27

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.162.162.711.391.673.05
Total Debt
0.010.010.120.50.410.25
Net Cash (Debt)
2.152.152.60.91.252.8
Net Cash Growth
84.26%-17.12%190.39%-28.57%-55.20%-38.51%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.67-1.67-1.91-1.01-1.11-0.73
Capital Expenditures
-0.03-0.03-0.01-0.01--0.22
Free Cash Flow
-1.7-1.7-1.92-1.02-1.11-0.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
45.32%45.32%10.67%9.47%6.81%6.16%
Operating Margin
-119.88%-119.88%-47.09%-28.54%-20.87%-7.43%
Pretax Margin
-82.30%-82.30%-47.07%-27.37%-22.44%-8.12%
Profit Margin
-79.24%-79.24%-41.86%-25.37%-22.43%-8.23%
FCF Margin
-78.64%-78.64%-31.41%-13.44%-10.15%-3.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
13.066.532.272.771.851.25