Singapore · Delayed Price · Currency is SGD DISA Limited Statistics
Total Valuation
DISA Limited has a market cap or net worth of SGD 14.09 million. The enterprise value is 12.94 million.
| Market Cap | 14.09M |
| Enterprise Value | 12.94M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DISA Limited has 14.09 billion shares outstanding. The number of shares has increased by 20.47% in one year.
| Current Share Class | 14.09B |
| Shares Outstanding | 14.09B |
| Shares Change (YoY) | +20.47% |
| Shares Change (QoQ) | +30.09% |
| Owned by Insiders (%) | 38.53% |
| Owned by Institutions (%) | 6.25% |
| Float | 8.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.10 |
| EV / Sales | 4.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.61 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.40 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -49.98 |
Financial Efficiency
Return on equity (ROE) is -127.53% and return on invested capital (ROIC) is -86.33%.
| Return on Equity (ROE) | -127.53% |
| Return on Assets (ROA) | -39.81% |
| Return on Invested Capital (ROIC) | -86.33% |
| Return on Capital Employed (ROCE) | -78.95% |
| Weighted Average Cost of Capital (WACC) | 24.81% |
| Revenue Per Employee | 205,615 |
| Profits Per Employee | -195,308 |
| Employee Count | 13 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 20.33 |
Taxes
In the past 12 months, DISA Limited has paid 9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 3.70, so DISA Limited's price volatility has been higher than the market average.
| Beta (5Y) | 3.70 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 993,205 |
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 2.67 million and -2.54 million in losses. Loss per share was -0.00.
| Revenue | 2.67M |
| Gross Profit | 691,000 |
| Operating Income | -3.05M |
| Pretax Income | -2.66M |
| Net Income | -2.54M |
| EBITDA | -3.04M |
| EBIT | -3.05M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.24 million in cash and 72,000 in debt, with a net cash position of 1.17 million or 0.00 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 72,000 |
| Net Cash | 1.17M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.86M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.25M |
Cash Flow
In the last 12 months, operating cash flow was -1.95 million and capital expenditures -9,000, giving a free cash flow of -1.96 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -9,000 |
| Free Cash Flow | -1.96M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.85%, with operating and profit margins of -114.07% and -94.99%.
| Gross Margin | 25.85% |
| Operating Margin | -114.07% |
| Pretax Margin | -99.48% |
| Profit Margin | -94.99% |
| EBITDA Margin | -113.69% |
| EBIT Margin | -114.07% |
| 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 | -20.47% |
| Shareholder Yield | -20.47% |
| Earnings Yield | -18.02% |
| FCF Yield | -13.90% |
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 -11.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.22 |
| Piotroski F-Score | 2 |