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 last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 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 (%)	27.06%
Owned by Institutions (%)	4.75%
Float	10.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
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	-4.51
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.63

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	3.08
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-203.36

Financial Efficiency

Return on equity (ROE) is -149.61% and return on invested capital (ROIC) is -79.90%.

Return on Equity (ROE)	-149.61%
Return on Assets (ROA)	-58.70%
Return on Invested Capital (ROIC)	-79.90%
Return on Capital Employed (ROCE)	-119.47%
Revenue Per Employee	559,455
Profits Per Employee	-231,182
Employee Count	11
Asset Turnover	2.03
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)	2.85
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	741,285

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 6.15 million and -2.54 million in losses. Loss per share was -0.00.

Revenue	6.15M
Gross Profit	704,000
Operating Income	-2.85M
Pretax Income	-2.86M
Net Income	-2.54M
EBITDA	-2.78M
EBIT	-2.85M
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 -2.03 million and capital expenditures -9,000, giving a free cash flow of -2.04 million.

Operating Cash Flow	-2.03M
Capital Expenditures	-9,000
Free Cash Flow	-2.04M
FCF Per Share	-0.00

Margins

Gross margin is 11.44%, with operating and profit margins of -46.26% and -41.32%.

Gross Margin	11.44%
Operating Margin	-46.26%
Pretax Margin	-46.49%
Profit Margin	-41.32%
EBITDA Margin	-45.22%
EBIT Margin	-46.26%
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	n/a
Earnings Yield	-18.05%
FCF Yield	-14.46%

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 -19.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.23
Piotroski F-Score	3