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Datapulse Technology Limited (SG:BKW)
SGX:BKW
Singapore Market
BKW
Datapulse Technology Limited
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Datapulse Technology Limited (BKW) Ratios

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Datapulse Technology Limited Ratios

SG:BKW's free cash flow for Q4 2026 was S$0.46. For the 2026 fiscal year, SG:BKW's free cash flow was decreased by S$ and operating cash flow was S$0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 20.89 20.89 19.05 10.79 7.46
Quick Ratio
 20.89 20.89 19.05 10.79 7.46
Cash Ratio
 10.55 10.55 13.60 10.58 7.00
Solvency Ratio
 2.01 2.06 1.78 2.68 -0.19
Operating Cash Flow Ratio
 -2.74 2.38 -3.39 1.04 1.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 2.79 5.90
Net Current Asset Value
S$ 15.65MS$ 15.65MS$ 14.11MS$ 12.56MS$ 11.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.02 0.02
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.02 0.03
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.02
Financial Leverage Ratio
 1.01 1.01 1.01 1.03 1.05
Debt Service Coverage Ratio
 0.00 1.56K 93.73 9.60 -0.92
Interest Coverage Ratio
 0.00 1.27K 31.33 8.74 -13.33
Debt to Market Cap
 0.00 0.00 0.00 0.04 0.07
Interest Debt Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -4.73 -4.62 -7.67 -3.06 16.29
Profitability Margins
Gross Profit Margin
43.57%36.99%38.43%34.79%21.15%
EBIT Margin
20.82%20.82%13.41%59.21%-29.96%
EBITDA Margin
28.76%29.45%22.81%69.09%-16.25%
Operating Profit Margin
43.57%20.82%7.76%5.37%-15.22%
Pretax Profit Margin
21.85%21.85%13.16%58.60%-31.10%
Net Profit Margin
17.90%17.90%13.58%73.02%-26.20%
Continuous Operations Profit Margin
17.90%17.90%13.58%73.02%-26.20%
Net Income Per EBT
81.93%81.93%103.14%124.61%84.24%
EBT Per EBIT
50.15%104.96%169.57%1091.87%204.41%
Return on Assets (ROA)
1.75%1.75%1.30%7.08%-1.86%
Return on Equity (ROE)
1.80%1.77%1.32%7.30%-1.95%
Return on Capital Employed (ROCE)
4.32%2.06%0.75%0.53%-1.12%
Return on Invested Capital (ROIC)
3.54%1.69%0.75%0.53%-0.93%
Return on Tangible Assets
1.75%1.75%1.30%7.08%-1.86%
Earnings Yield
2.27%4.57%2.43%18.85%-5.71%
Efficiency Ratios
Receivables Turnover
 18.06 18.06 20.46 29.88 15.36
Payables Turnover
 44.74 49.96 32.70 35.39 40.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.18 0.18 0.17 0.16 0.12
Asset Turnover
 0.10 0.10 0.10 0.10 0.07
Working Capital Turnover Ratio
 0.39 0.41 0.44 0.49 0.40
Cash Conversion Cycle
 12.05 12.90 6.68 1.90 14.65
Days of Sales Outstanding
 20.21 20.21 17.84 12.21 23.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.16 7.31 11.16 10.31 9.11
Operating Cycle
 20.21 20.21 17.84 12.21 23.77
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 -0.01 <0.01 0.01
Free Cash Flow Per Share
 >-0.01 <0.01 -0.01 <0.01 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.03 0.96 1.01 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 -30.32 26.41 -165.56 92.87 55.64
Capital Expenditure Coverage Ratio
 -30.32 26.41 -165.56 92.87 55.64
Operating Cash Flow Coverage Ratio
 0.00 0.00 -58.87 1.23 1.88
Operating Cash Flow to Sales Ratio
 -0.35 0.31 -0.44 0.23 0.66
Free Cash Flow Yield
-6.18%7.54%-7.87%5.75%14.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.19 21.96 40.86 5.30 -17.51
Price-to-Sales (P/S) Ratio
 5.90 3.92 5.59 3.87 4.59
Price-to-Book (P/B) Ratio
 0.78 0.39 0.54 0.39 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.19 13.26 -12.71 17.39 7.08
Price-to-Operating Cash Flow Ratio
 -22.35 12.76 -12.78 17.20 6.95
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.70 -0.50 -0.01 0.27
Price-to-Fair Value
 0.78 0.39 0.54 0.39 0.34
Enterprise Value Multiple
 15.77 8.69 16.86 2.55 -11.95
Enterprise Value
 27.70M 15.62M 23.28M 10.90M 8.68M
EV to EBITDA
 15.77 8.69 16.86 2.55 -11.95
EV to Sales
 4.54 2.56 3.84 1.76 1.94
EV to Free Cash Flow
 -12.45 8.66 -8.73 7.91 3.00
EV to Operating Cash Flow
 -12.87 8.33 -8.79 7.82 2.94
Tangible Book Value Per Share
 0.19 0.26 0.26 0.26 0.27
Shareholders’ Equity Per Share
 0.19 0.26 0.26 0.26 0.27
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 -0.03 -0.25 0.16
Revenue Per Share
 0.02 0.03 0.03 0.03 0.02
Net Income Per Share
 <0.01 <0.01 <0.01 0.02 >-0.01
Tax Burden
 0.82 0.82 1.03 1.25 0.84
Interest Burden
 1.05 1.05 0.98 0.99 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.16 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.97 1.72 -3.32 0.38 -2.12
Currency in SGD