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Total Valuation
Darco Water Technologies Ltd. has a market cap or net worth of S$5.63M. The enterprise value is S$9.01.
Market CapS$5.63M
Enterprise ValueS$9.01
Share Statistics
Darco Water Technologies Ltd. has 93,831,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,831,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Darco Water Technologies Ltd.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -11.76%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-11.76%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee114.24K
Profits Per Employee-10.78K
Employee Count450
Asset Turnover0.64
Inventory Turnover13.25
Valuation Ratios
The current PE Ratio of Darco Water Technologies Ltd. is ―. Darco Water Technologies Ltd.’s PEG ratio is 0.00259.
PE Ratio―
PS Ratio0.14
PB Ratio0.30
Price to Fair Value0.30
Price to FCF63.09
Price to Operating Cash Flow-1.93
PEG Ratio0.00259
Income Statement
In the last 12 months, Darco Water Technologies Ltd. had revenue of 51.41M and earned -4.85M in profits. Earnings per share was -0.05.
Revenue51.41M
Gross Profit5.13M
Operating Income-4.17M
Pretax Income-5.82M
Net Income-4.85M
EBITDA-2.66M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -889.00K and capital expenditures -69.00K, giving a free cash flow of -958.00K billion.
Operating Cash Flow-889.00K
Free Cash Flow-958.00K
Free Cash Flow per Share-0.01
Dividends & Yields
Darco Water Technologies Ltd. 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
Beta-0.09
52-Week Price Change-25.00%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)<0.01
Average Volume (3m)14.35K
Important Dates
Darco Water Technologies Ltd. upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Darco Water Technologies Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 29.53%
Current Ratio1.18
Quick Ratio1.12
Debt to Market Cap1.03
Net Debt to EBITDA0.57
Interest Coverage Ratio-3.72
Taxes
In the past 12 months, Darco Water Technologies Ltd. has paid 38.00K in taxes.
Income Tax38.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Darco Water Technologies Ltd. EV to EBITDA ratio is -2.18, with an EV/FCF ratio of 49.97.
EV to Sales0.11
EV to EBITDA-2.18
EV to Free Cash Flow49.97
EV to Operating Cash Flow18.52
Balance Sheet
Darco Water Technologies Ltd. has S$5.81M in cash and marketable securities with S$7.43M in debt, giving a net cash position of -S$1.63M billion.
Cash & Marketable SecuritiesS$5.81M
Total DebtS$7.43M
Net Cash-S$1.63M
Net Cash Per Share-S$0.02
Tangible Book Value Per ShareS$0.15
Margins
Gross margin is 10.34%, with operating margin of -8.10%, and net profit margin of -9.44%.
Gross Margin10.34%
Operating Margin-8.10%
Pretax Margin-11.33%
Net Profit Margin-9.44%
EBITDA Margin-5.17%
EBIT Margin-8.10%
Analyst Forecast
The average price target for Darco Water Technologies Ltd. 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-11.22%
EPS Growth Forecast-100.88%