Singapore · Delayed Price · Currency is SGD DISA Limited Statistics
Total Valuation
DISA Limited has a market cap or net worth of SGD 28.18 million. The enterprise value is 26.20 million.
| Market Cap | 28.18M |
| Enterprise Value | 26.20M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DISA Limited has 14.09 billion shares outstanding. The number of shares has increased by 32.07% in one year.
| Current Share Class | 14.09B |
| Shares Outstanding | 14.09B |
| Shares Change (YoY) | +32.07% |
| Shares Change (QoQ) | +0.29% |
| 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 | 13.06 |
| PB Ratio | 9.25 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.68 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -21.92 |
Financial Efficiency
Return on equity (ROE) is -65.81% and return on invested capital (ROIC) is -58.61%.
| Return on Equity (ROE) | -65.81% |
| Return on Assets (ROA) | -31.54% |
| Return on Invested Capital (ROIC) | -58.61% |
| Return on Capital Employed (ROCE) | -84.96% |
| Weighted Average Cost of Capital (WACC) | 20.95% |
| Revenue Per Employee | 166,000 |
| Profits Per Employee | -131,538 |
| Employee Count | 13 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 16.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 2.98, so DISA Limited's price volatility has been higher than the market average.
| Beta (5Y) | 2.98 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 2,720,925 |
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 2.16 million and -1.71 million in losses. Loss per share was -0.00.
| Revenue | 2.16M |
| Gross Profit | 978,000 |
| Operating Income | -2.59M |
| Pretax Income | -1.78M |
| Net Income | -1.71M |
| EBITDA | -2.52M |
| EBIT | -2.59M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.16 million in cash and 5,000 in debt, with a net cash position of 2.15 million or 0.00 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 5,000 |
| Net Cash | 2.15M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.05M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.24M |
Cash Flow
In the last 12 months, operating cash flow was -1.67 million and capital expenditures -27,000, giving a free cash flow of -1.70 million.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -27,000 |
| Depreciation & Amortization | 69,000 |
| Net Borrowing | -75,000 |
| Free Cash Flow | -1.70M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 45.32%, with operating and profit margins of -119.88% and -79.24%.
| Gross Margin | 45.32% |
| Operating Margin | -119.88% |
| Pretax Margin | -82.30% |
| Profit Margin | -79.24% |
| EBITDA Margin | -116.68% |
| EBIT Margin | -119.88% |
| 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 | -32.07% |
| Shareholder Yield | -32.07% |
| Earnings Yield | -6.07% |
| FCF Yield | -6.02% |
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 -12.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.45 |
| Piotroski F-Score | 2 |