BLR.SI - Darco Water Technologies Limited

SES - SES Delayed Price. Currency in SGD
Currency in SGD

Valuation measures

Market cap (intra-day) 515.95M
Enterprise value 36.12M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.21
Price/book (mrq)0.38
Enterprise value/revenue 30.08
Enterprise value/EBITDA 6-3.10

Trading information

Stock price history

Beta (5Y monthly) 1.53
52-week change 3-58.54%
S&P500 52-week change 310.93%
52-week high 30.4100
52-week low 30.1010
50-day moving average 30.1499
200-day moving average 30.1772

Share statistics

Avg vol (3-month) 3219.36k
Avg vol (10-day) 39.87k
Shares outstanding 593.83M
Float 18.39M
% held by insiders 180.39%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 406 May 2008
Last split factor 21:20
Last split date 326 Nov 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)31 Dec 2019

Profitability

Profit margin -8.58%
Operating margin (ttm)-5.70%

Management effectiveness

Return on assets (ttm)-2.65%
Return on equity (ttm)-13.71%

Income statement

Revenue (ttm)75.94M
Revenue per share (ttm)0.81
Quarterly revenue growth (yoy)-17.90%
Gross profit (ttm)9.85M
EBITDA -1.97M
Net income avi to common (ttm)-6.52M
Diluted EPS (ttm)-0.0690
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)27.53M
Total cash per share (mrq)0.29
Total debt (mrq)12.42M
Total debt/equity (mrq)26.15
Current ratio (mrq)1.81
Book value per share (mrq)0.45

Cash flow statement

Operating cash flow (ttm)2.04M
Levered free cash flow (ttm)5.13M