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DISA (532) Ratios

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DISA Ratios

SG:532's free cash flow for Q3 2025 was S$0.45. For the 2025 fiscal year, SG:532's free cash flow was decreased by S$ and operating cash flow was S$-0.66. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	0.68	3.27	1.94	2.57
Quick Ratio	―	0.66	3.19	1.84	2.55
Cash Ratio	―	0.56	2.87	1.33	1.72
Solvency Ratio	―	-0.41	-2.44	-1.33	-1.80
Operating Cash Flow Ratio	―	-0.43	-2.15	-0.97	-1.14
Short-Term Operating Cash Flow Coverage	―	-334.00	0.00	0.00	0.00
Net Current Asset Value	S$ ―	S$ -1.24M	S$ 2.11M	S$ 781.00K	S$ 1.29M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.03	0.18	0.12
Debt-to-Equity Ratio	―	<0.01	0.05	0.37	0.18
Debt-to-Capital Ratio	―	<0.01	0.05	0.27	0.15
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.41	1.41	2.03	1.53
Debt Service Coverage Ratio	―	-491.40	-193.00	-57.23	-126.76
Interest Coverage Ratio	―	0.00	-169.07	-57.52	-97.71
Debt to Market Cap	―	<0.01	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.88	0.97	0.51	0.58
Profitability Margins
Gross Profit Margin	―	49.23%	11.50%	9.59%	6.80%
EBIT Margin	―	-111.32%	-46.71%	-27.08%	-22.34%
EBITDA Margin	―	-105.72%	-44.12%	-23.49%	-19.74%
Operating Profit Margin	―	-72.20%	-38.84%	-23.64%	-15.21%
Pretax Profit Margin	―	-76.42%	-46.94%	-27.50%	-22.50%
Net Profit Margin	―	-73.58%	-41.72%	-25.49%	-22.50%
Continuous Operations Profit Margin	―	-76.42%	-47.15%	-27.52%	-22.50%
Net Income Per EBT	―	96.28%	88.89%	92.72%	100.00%
EBT Per EBIT	―	105.84%	120.87%	116.32%	147.86%
Return on Assets (ROA)	―	-24.69%	-76.41%	-70.31%	-70.55%
Return on Equity (ROE)	―	-59.54%	-107.66%	-142.76%	-107.96%
Return on Capital Employed (ROCE)	―	-55.11%	-99.33%	-105.44%	-66.18%
Return on Invested Capital (ROIC)	―	-55.02%	-95.95%	-89.73%	-61.77%
Return on Tangible Assets	―	-24.80%	-77.13%	-71.12%	-70.55%
Earnings Yield	―	-12.00%	-23.87%	-9.51%	-10.41%
Efficiency Ratios
Receivables Turnover	―	6.82	31.74	53.12	14.50
Payables Turnover	―	0.46	15.68	179.47	782.69
Inventory Turnover	―	16.62	77.06	68.20	726.79
Fixed Asset Turnover	―	32.28	29.16	14.29	19.02
Asset Turnover	―	0.34	1.83	2.76	3.14
Working Capital Turnover Ratio	―	5.13	3.90	6.02	4.32
Cash Conversion Cycle	―	-713.25	-7.04	10.19	25.21
Days of Sales Outstanding	―	53.56	11.50	6.87	25.18
Days of Inventory Outstanding	―	21.96	4.74	5.35	0.50
Days of Payables Outstanding	―	788.77	23.28	2.03	0.47
Operating Cycle	―	75.52	16.23	12.22	25.68
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.02	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-61.85	-225.44	-202.80	0.00
Capital Expenditure Coverage Ratio	―	-61.85	-225.44	-202.80	0.00
Operating Cash Flow Coverage Ratio	―	-334.00	-17.64	-2.04	-2.68
Operating Cash Flow to Sales Ratio	―	-0.72	-0.33	-0.13	-0.10
Free Cash Flow Yield	―	-11.91%	-19.13%	-5.04%	-4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-10.00	-5.00	-10.52	-9.60
Price-to-Sales (P/S) Ratio	―	6.13	1.75	2.68	2.16
Price-to-Book (P/B) Ratio	―	4.96	4.51	15.02	10.37
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.40	-5.23	-19.85	-21.23
Price-to-Operating Cash Flow Ratio	―	-8.53	-5.25	-19.95	-21.23
Price-to-Earnings Growth (PEG) Ratio	―	0.20	0.00	0.00	0.00
Price-to-Fair Value	―	4.96	4.51	15.02	10.37
Enterprise Value Multiple	―	-4.92	-3.00	-10.91	-10.36
Enterprise Value	―	12.10M	8.05M	19.33M	22.33M
EV to EBITDA	―	-4.92	-3.00	-10.91	-10.36
EV to Sales	―	5.20	1.32	2.56	2.05
EV to Free Cash Flow	―	-7.13	-3.95	-18.97	-20.10
EV to Operating Cash Flow	―	-7.24	-3.97	-19.06	-20.10
Tangible Book Value Per Share	―	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	>-0.01	>-0.01	0.00
Revenue Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	0.96	0.89	0.93	1.00
Interest Burden	―	0.69	1.00	1.02	1.01
Research & Development to Revenue	―	0.00	0.02	0.02	0.02
SG&A to Revenue	―	1.21	0.06	0.03	0.02
Stock-Based Compensation to Revenue	―	0.00	0.03	<0.01	0.02
Income Quality	―	0.98	0.71	0.49	0.45

Currency in SGD