DISA Limited (SGX: 532)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
At close: Nov 18, 2024

DISA Limited Statistics

Total Valuation

DISA Limited has a market cap or net worth of SGD 10.51 million. The enterprise value is 9.75 million.

Market Cap 10.51M
Enterprise Value 9.75M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

DISA Limited has 10.51 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class n/a
Shares Outstanding 10.51B
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 33.76%
Owned by Institutions (%) 6.37%
Float 6.96B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.34
PB Ratio 7.81
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.07
EV / Sales 1.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.57

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.33.

Current Ratio 1.94
Quick Ratio 1.80
Debt / Equity 0.33
Debt / EBITDA n/a
Debt / FCF -0.49
Interest Coverage -57.26

Financial Efficiency

Return on equity (ROE) is -110.28% and return on invested capital (ROIC) is -47.45%.

Return on Equity (ROE) -110.28%
Return on Assets (ROA) -35.69%
Return on Capital (ROIC) -47.45%
Revenue Per Employee 689,000
Profits Per Employee -174,818
Employee Count 11
Asset Turnover 2.44
Inventory Turnover 120.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -50.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 46.13
Average Volume (20 Days) 2,666,990

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, DISA Limited had revenue of SGD 7.58 million and -1.92 million in losses. Loss per share was -0.00.

Revenue 7.58M
Gross Profit 718,000
Operating Income -1.78M
Pretax Income -2.07M
Net Income -1.92M
EBITDA -1.69M
EBIT -1.78M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 1.39 million in cash and 497,000 in debt, giving a net cash position of 895,000 or 0.00 per share.

Cash & Cash Equivalents 1.39M
Total Debt 497,000
Net Cash 895,000
Net Cash Per Share 0.00
Equity (Book Value) 1.49M
Book Value Per Share 0.00
Working Capital 982,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01 million and capital expenditures -5,000, giving a free cash flow of -1.02 million.

Operating Cash Flow -1.01M
Capital Expenditures -5,000
Free Cash Flow -1.02M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 9.47%, with operating and profit margins of -23.42% and -25.37%.

Gross Margin 9.47%
Operating Margin -23.42%
Pretax Margin -27.37%
Profit Margin -25.37%
EBITDA Margin -22.26%
EBIT Margin -23.42%
FCF Margin -13.45%

Dividends & Yields

DISA Limited 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 -0.06%
Shareholder Yield -0.06%
Earnings Yield -19.00%
FCF Yield -9.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

DISA Limited has an Altman Z-Score of -22.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -22.16
Piotroski F-Score n/a