DISA Limited (SGX:532)

DISA Limited Statistics

Total Valuation

DISA Limited has a market cap or net worth of SGD 14.09 million. The enterprise value is 11.48 million.

Market Cap	14.09M
Enterprise Value	11.48M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

DISA Limited has 14.09 billion shares outstanding. The number of shares has increased by 5.34% in one year.

Current Share Class	14.09B
Shares Outstanding	14.09B
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	39.17%
Owned by Institutions (%)	6.25%
Float	8.57B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	5.99
P/TBV Ratio	6.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.50
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.99

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.05.

Current Ratio	3.27
Quick Ratio	3.17
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-205.21

Financial Efficiency

Return on equity (ROE) is -150.18% and return on invested capital (ROIC) is -80.63%.

Return on Equity (ROE)	-150.18%
Return on Assets (ROA)	-59.23%
Return on Invested Capital (ROIC)	-80.63%
Return on Capital Employed (ROCE)	-120.56%
Revenue Per Employee	469,308
Profits Per Employee	-196,462
Employee Count	13
Asset Turnover	2.01
Inventory Turnover	64.12

Taxes

In the past 12 months, DISA Limited has paid 13,000 in taxes.

Income Tax	13,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.63
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	6,425,940

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 6.10 million and -2.55 million in losses. Loss per share was -0.00.

Revenue	6.10M
Gross Profit	651,000
Operating Income	-2.87M
Pretax Income	-2.87M
Net Income	-2.55M
EBITDA	-2.81M
EBIT	-2.87M
Loss Per Share	-0.00

Balance Sheet

The company has 2.71 million in cash and 115,000 in debt, giving a net cash position of 2.60 million or 0.00 per share.

Cash & Cash Equivalents	2.71M
Total Debt	115,000
Net Cash	2.60M
Net Cash Per Share	0.00
Equity (Book Value)	2.35M
Book Value Per Share	0.00
Working Capital	2.14M

Cash Flow

In the last 12 months, operating cash flow was -1.91 million and capital expenditures -9,000, giving a free cash flow of -1.92 million.

Operating Cash Flow	-1.91M
Capital Expenditures	-9,000
Free Cash Flow	-1.92M
FCF Per Share	-0.00

Margins

Gross margin is 10.67%, with operating and profit margins of -47.09% and -41.86%.

Gross Margin	10.67%
Operating Margin	-47.09%
Pretax Margin	-47.07%
Profit Margin	-41.86%
EBITDA Margin	-46.04%
EBIT Margin	-47.09%
FCF Margin	n/a

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	-5.34%
Shareholder Yield	-5.34%
Earnings Yield	-18.13%
FCF Yield	-13.60%

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

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 -19.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.27
Piotroski F-Score	3