Singapore
· Delayed Price · Currency is SGD 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 |
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) | 2,368,530 |
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 |
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 |
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 |
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 |