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Darco Water Technologies Limited (BLR.SI)

SES - SES Delayed Price. Currency in SGD
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0.10100.0000 (0.00%)
As of 04:58PM SGT. Market open.
Currency in SGD

Valuation measures4

Market cap (intra-day) 8.44M
Enterprise value -2.34M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.12
Price/book (mrq)0.24
Enterprise value/revenue -0.03
Enterprise value/EBITDA 0.59

Trading information

Stock price history

Beta (5Y monthly) 0.11
52-week change 3-12.93%
S&P500 52-week change 3-12.90%
52-week high 30.1580
52-week low 30.0900
50-day moving average 30.0982
200-day moving average 30.1164

Share statistics

Avg vol (3-month) 33.2k
Avg vol (10-day) 314.08k
Shares outstanding 593.83M
Implied shares outstanding 6N/A
Float 816.87M
% held by insiders 182.03%
% 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 30.00
Trailing annual dividend yield 30.00%
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 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin 1.05%
Operating margin (ttm)0.07%

Management effectiveness

Return on assets (ttm)0.04%
Return on equity (ttm)2.35%

Income statement

Revenue (ttm)77.7M
Revenue per share (ttm)0.83
Quarterly revenue growth (yoy)23.50%
Gross profit (ttm)12.83M
EBITDA 564k
Net income avi to common (ttm)813k
Diluted EPS (ttm)-0.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)20.79M
Total cash per share (mrq)0.22
Total debt (mrq)4.04M
Total debt/equity (mrq)10.91
Current ratio (mrq)1.49
Book value per share (mrq)0.37

Cash flow statement

Operating cash flow (ttm)-2.55M
Levered free cash flow (ttm)3.76M