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Datapulse Technology Limited (SG:BKW)
SGX:BKW
Singapore Market
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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 2025 was S$0.39. For the 2025 fiscal year, SG:BKW's free cash flow was decreased by S$ and operating cash flow was S$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
19.05 10.79 7.46 6.76 1.56
Quick Ratio
19.05 10.79 7.46 6.76 1.56
Cash Ratio
13.60 10.58 7.00 4.73 1.30
Solvency Ratio
1.71 2.68 -0.19 -0.70 -0.11
Operating Cash Flow Ratio
-3.39 1.04 1.54 0.23 -0.07
Short-Term Operating Cash Flow Coverage
0.00 2.79 5.90 0.81 -0.07
Net Current Asset Value
S$ 14.11MS$ 12.56MS$ 11.34MS$ 8.52MS$ 10.74M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.02 0.03 0.26
Debt-to-Equity Ratio
<0.01 0.02 0.03 0.04 0.35
Debt-to-Capital Ratio
<0.01 0.02 0.03 0.04 0.26
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.02 0.03 0.03
Financial Leverage Ratio
1.01 1.03 1.05 1.06 1.37
Debt Service Coverage Ratio
0.00 9.60 -0.92 -1.51 -0.10
Interest Coverage Ratio
0.00 8.74 -13.33 -4.09 -1.08
Debt to Market Cap
0.00 0.04 0.07 0.11 0.66
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 0.11
Net Debt to EBITDA
-10.77 -3.06 16.29 3.57 2.84
Profitability Margins
Gross Profit Margin
38.43%34.79%21.15%-17.75%-92.40%
EBIT Margin
7.76%59.21%-29.96%-141.85%-310.58%
EBITDA Margin
16.23%69.09%-16.25%-89.90%-208.56%
Operating Profit Margin
38.43%5.37%-15.22%-131.34%-92.40%
Pretax Profit Margin
13.16%58.60%-31.10%-173.97%-341.54%
Net Profit Margin
13.58%73.02%-26.20%-172.10%-352.40%
Continuous Operations Profit Margin
13.58%73.02%-26.20%-172.10%-352.40%
Net Income Per EBT
103.14%124.61%84.24%98.92%103.18%
EBT Per EBIT
34.25%1091.87%204.41%132.46%369.61%
Return on Assets (ROA)
1.30%7.08%-1.86%-5.39%-4.07%
Return on Equity (ROE)
1.34%7.30%-1.95%-5.70%-5.59%
Return on Capital Employed (ROCE)
3.74%0.53%-1.12%-4.24%-1.42%
Return on Invested Capital (ROIC)
3.61%0.66%-0.93%-4.15%-1.12%
Return on Tangible Assets
1.30%7.08%-1.86%-5.39%-4.07%
Earnings Yield
2.20%18.85%-5.71%-17.55%-10.46%
Efficiency Ratios
Receivables Turnover
20.46 29.88 15.36 14.66 0.61
Payables Turnover
32.70 35.39 40.05 31.86 41.69
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.17 0.16 0.12 0.05 0.02
Asset Turnover
0.10 0.10 0.07 0.03 0.01
Working Capital Turnover Ratio
0.43 0.49 0.40 0.17 0.04
Cash Conversion Cycle
6.68 1.90 14.65 13.43 587.88
Days of Sales Outstanding
17.84 12.21 23.77 24.89 596.63
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
11.16 10.31 9.11 11.46 8.76
Operating Cycle
17.84 12.21 23.77 24.89 596.63
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 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 0.99 0.98 0.92 2.22
Dividend Paid and CapEx Coverage Ratio
-165.56 92.87 55.64 12.21 -0.82
Capital Expenditure Coverage Ratio
-165.56 92.87 55.64 12.21 -0.82
Operating Cash Flow Coverage Ratio
-58.87 1.23 1.88 0.19 -0.07
Operating Cash Flow to Sales Ratio
-0.44 0.23 0.66 0.21 -1.49
Free Cash Flow Yield
-10.14%5.75%14.12%1.96%-9.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.44 5.30 -17.51 -5.70 -9.56
Price-to-Sales (P/S) Ratio
4.34 3.87 4.59 9.81 33.70
Price-to-Book (P/B) Ratio
0.60 0.39 0.34 0.32 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
-9.86 17.39 7.08 50.92 -10.15
Price-to-Operating Cash Flow Ratio
-14.10 17.20 6.95 46.75 -22.59
Price-to-Earnings Growth (PEG) Ratio
-0.66 -0.01 0.27 0.59 0.26
Price-to-Fair Value
0.60 0.39 0.34 0.32 0.53
Enterprise Value Multiple
15.97 2.55 -11.95 -7.34 -13.32
Enterprise Value
15.70M 10.90M 8.68M 12.67M 28.90M
EV to EBITDA
15.97 2.55 -11.95 -7.34 -13.32
EV to Sales
2.59 1.76 1.94 6.60 27.79
EV to Free Cash Flow
-5.89 7.91 3.00 34.26 -8.37
EV to Operating Cash Flow
-5.93 7.82 2.94 31.45 -18.62
Tangible Book Value Per Share
0.19 0.26 0.27 0.26 0.30
Shareholders’ Equity Per Share
0.19 0.26 0.27 0.26 0.30
Tax and Other Ratios
Effective Tax Rate
0.03 -0.25 0.16 0.01 -0.03
Revenue Per Share
0.02 0.03 0.02 <0.01 <0.01
Net Income Per Share
<0.01 0.02 >-0.01 -0.02 -0.02
Tax Burden
1.03 1.25 0.84 0.99 1.03
Interest Burden
1.70 0.99 1.04 1.23 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.22 0.38 -2.12 -0.12 0.42
Currency in SGD
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