Darco Water Technologies Ltd. Statistics
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Darco Water Technologies Ltd. (BLR) Stock Statistics & Valuation Metrics
Total Valuation
Darco Water Technologies Ltd. has a market cap or net worth of SGD 4.97M. The enterprise value is SGD 9.01M.
- Market Cap
- SGD 4.97M
- Enterprise Value
- SGD 9.01M
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 Outstanding
- 93,831,490
- Owned by Insiders
- 49.38%
- 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 Employee
- 114.24K
- Profits Per Employee
- -10.78K
- Employee Count
- 450
- Asset Turnover
- 0.64
- Inventory Turnover
- 13.25
Valuation Ratios
The current PE Ratio of Darco Water Technologies Ltd. is -1.56. Darco Water Technologies Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -1.56
- PS Ratio
- 0.07
- PB Ratio
- 0.20
- Price to FCF
- -2.80
- Price to Operating Cash Flow
- -2.98
- PEG Ratio
- 0.02
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.
- Revenue
- 51.41M
- Gross Profit
- 5.13M
- 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 -1.67M and capital expenditures -103,500, giving a free cash flow of -1.77M billion.
- Operating Cash Flow
- -1.67M
- Free Cash Flow
- -1.77M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Darco Water Technologies Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -35.65%
- Earnings Yield
- -64.34%
Stock Price Statistics
- Beta
- -0.40
- 52-Week Price Change
- -32.05%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 59.59
- Average Volume (3m)
- 40.30K
Important Dates
Darco Water Technologies Ltd. upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Darco Water Technologies Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 31.80%
- Current Ratio
- 1.18
- Quick Ratio
- 1.12
- Debt to Market Cap
- 1.03
- Net Debt to EBITDA
- 0.57
- Interest Coverage Ratio
- -3.72
Taxes
In the past 12 months, Darco Water Technologies Ltd. has paid 38.00K in taxes.
- Income Tax
- 38.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Darco Water Technologies Ltd. EV to EBITDA ratio is -2.57, with an EV/FCF ratio of -4.59.
- EV to Sales
- 0.11
- EV to EBITDA
- -2.57
- EV to Free Cash Flow
- -4.59
- EV to Operating Cash Flow
- -4.88
Balance Sheet
Darco Water Technologies Ltd. has SGD 5.81M in cash and marketable securities with SGD 7.43M in debt, giving a net cash position of -SGD 1.63M billion.
- Cash & Marketable Securities
- SGD 5.81M
- Total Debt
- SGD 7.43M
- Net Cash
- -SGD 1.63M
- Net Cash Per Share
- -SGD 0.02
- Tangible Book Value Per Share
- SGD 0.13
Margins
Gross margin is 10.70%, with operating margin of -9.83%, and net profit margin of -4.40%.
- Gross Margin
- 10.70%
- Operating Margin
- -9.83%
- Pretax Margin
- -4.46%
- Net Profit Margin
- -4.40%
- EBITDA Margin
- -4.36%
- EBIT Margin
- -7.17%
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 Count
- ―
- Revenue Growth Forecast
- -11.22%
- EPS Growth Forecast
- -100.88%
Scores
- Smart Score
- ―
- AI Score
- 43
