BLR.SI - Darco Water Technologies Limited

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

Valuation measures

Market cap (intra-day) 523.46M
Enterprise value 316.03M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.27
Price/book (mrq)0.48
Enterprise value/revenue 30.19
Enterprise value/EBITDA 619.48

Trading information

Stock price history

Beta (3Y monthly) 1.91
52-week change 3-50.00%
S&P500 52-week change 315.09%
52-week high 30.5000
52-week low 30.1250
50-day moving average 30.2375
200-day moving average 30.2684

Share statistics

Avg vol (3-month) 3801
Avg vol (10-day) 3N/A
Shares outstanding 593.83M
Float 18.4M
% held by insiders 1N/A
% held by institutions 1N/A
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 46 May 2008
Last split factor (new per old) 220/1
Last split date 326 Nov 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Jun 2019

Profitability

Profit margin -2.21%
Operating margin (ttm)-1.84%

Management effectiveness

Return on assets (ttm)-0.98%
Return on equity (ttm)-4.00%

Income statement

Revenue (ttm)85.9M
Revenue per share (ttm)0.97
Quarterly revenue growth (yoy)7.30%
Gross profit (ttm)13.96M
EBITDA 823k
Net income avi to common (ttm)-1.9M
Diluted EPS (ttm)-0.0210
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)21.95M
Total cash per share (mrq)0.23
Total debt (mrq)9.19M
Total debt/equity (mrq)17.11
Current ratio (mrq)1.93
Book value per share (mrq)0.52

Cash flow statement

Operating cash flow (ttm)-1.67M
Levered free cash flow (ttm)-845.5k