Singapore
· Delayed Price · Currency is SGD DISA Limited Statistics
Total Valuation
DISA Limited has a market cap or net worth of SGD 21.01 million. The enterprise value is 20.60 million.
| Market Cap | 21.01M |
| Enterprise Value | 20.60M |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DISA Limited has 10.51 billion shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.51B |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 34.56% |
| Owned by Institutions (%) | 6.37% |
| Float | 6.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 86.96 |
| P/TBV Ratio | 99.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.73 |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.51 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.06 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -107.84 |
Financial Efficiency
Return on equity (ROE) is -284.12% and return on invested capital (ROIC) is -130.07%.
| Return on Equity (ROE) | -284.12% |
| Return on Assets (ROA) | -65.55% |
| Return on Invested Capital (ROIC) | -130.07% |
| Return on Capital Employed (ROCE) | -684.26% |
| Revenue Per Employee | 736,455 |
| Profits Per Employee | -214,636 |
| Employee Count | 11 |
| Asset Turnover | 3.15 |
| Inventory Turnover | 123.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 3,289,905 |
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 8.10 million and -2.36 million in losses. Loss per share was -0.00.
| Revenue | 8.10M |
| Gross Profit | 671,000 |
| Operating Income | -2.70M |
| Pretax Income | -2.75M |
| Net Income | -2.36M |
| EBITDA | -2.71M |
| EBIT | -2.70M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 648,000 in cash and 159,000 in debt, giving a net cash position of 489,000 or 0.00 per share.
| Cash & Cash Equivalents | 648,000 |
| Total Debt | 159,000 |
| Net Cash | 489,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 322,000 |
| Book Value Per Share | 0.00 |
| Working Capital | 93,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.96 million and capital expenditures -4,000, giving a free cash flow of -1.96 million.
| Operating Cash Flow | -1.96M |
| Capital Expenditures | -4,000 |
| Free Cash Flow | -1.96M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 8.28%, with operating and profit margins of -33.28% and -29.14%.
| Gross Margin | 8.28% |
| Operating Margin | -33.28% |
| Pretax Margin | -33.97% |
| Profit Margin | -29.14% |
| EBITDA Margin | -33.50% |
| EBIT Margin | -33.28% |
| 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 | -2.04% |
| Shareholder Yield | -2.04% |
| Earnings Yield | -11.24% |
| FCF Yield | -9.33% |
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 -41.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -41.58 |
| Piotroski F-Score | n/a |