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Total Valuation
DISA has a market cap or net worth of S$14.09M. The enterprise value is S$12.11.
Market CapS$14.09M
Enterprise ValueS$12.11
Share Statistics
DISA has 14,089,804,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,089,804,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DISA’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -55.02%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-55.02%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee178.77K
Profits Per Employee-131.54K
Employee Count13
Asset Turnover0.34
Inventory Turnover16.62
Valuation Ratios
The current PE Ratio of DISA is ―. DISA’s PEG ratio is 0.20.
PE Ratio―
PS Ratio6.13
PB Ratio4.96
Price to Fair Value4.96
Price to FCF-8.40
Price to Operating Cash Flow―
PEG Ratio0.20
Income Statement
In the last 12 months, DISA had revenue of 2.32M and earned -1.71M in profits. Earnings per share was >-0.01.
Revenue2.32M
Gross Profit1.14M
Operating Income-1.68M
Pretax Income-1.78M
Net Income-1.71M
EBITDA-2.46M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.81M and capital expenditures -18.00K, giving a free cash flow of -1.83M billion.
Operating Cash Flow-1.81M
Free Cash Flow-1.83M
Free Cash Flow per Share>-0.01
Dividends & Yields
DISA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
DISA upcoming earnings date is Feb 11, 2027, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
DISA as a current ratio of 0.68, with Debt / Equity ratio of ―
Current Ratio0.68
Quick Ratio0.66
Debt to Market Cap<0.01
Net Debt to EBITDA0.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DISA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DISA EV to EBITDA ratio is -4.92, with an EV/FCF ratio of -7.13.
EV to Sales5.20
EV to EBITDA-4.92
EV to Free Cash Flow-7.13
EV to Operating Cash Flow-7.24
Balance Sheet
DISA has S$2.16M in cash and marketable securities with S$5.00K in debt, giving a net cash position of S$2.15M billion.
Cash & Marketable SecuritiesS$2.16M
Total DebtS$5.00K
Net CashS$2.15M
Net Cash Per Share<S$0.01
Tangible Book Value Per Share<S$0.01
Margins
Gross margin is ―, with operating margin of -72.20%, and net profit margin of -73.58%.
Gross Margin―
Operating Margin-72.20%
Pretax Margin-76.42%
Net Profit Margin-73.58%
EBITDA Margin-105.72%
EBIT Margin-111.32%
Analyst Forecast
The average price target for DISA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-64.71%
EPS Growth Forecast50.00%