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Darco Water Technologies Limited (BLR.SI)

SES - SES Delayed Price. Currency in SGD
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0.14000.0000 (0.00%)
At close: 10:09AM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 13.14M
Enterprise value -4.88M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.24
Price/book (mrq)0.38
Enterprise value/revenue -0.09
Enterprise value/EBITDA 0.84

Trading information

Stock price history

Beta (5Y monthly) 0.36
52-week change 3-22.22%
S&P500 52-week change 3-8.83%
52-week high 30.2400
52-week low 30.1160
50-day moving average 30.1348
200-day moving average 30.1440

Share statistics

Avg vol (3-month) 34.02k
Avg vol (10-day) 3N/A
Shares outstanding 593.83M
Implied shares outstanding 6N/A
Float 83.68M
% held by insiders 181.81%
% 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 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin -11.83%
Operating margin (ttm)-14.94%

Management effectiveness

Return on assets (ttm)-5.79%
Return on equity (ttm)-17.99%

Income statement

Revenue (ttm)54.55M
Revenue per share (ttm)0.58
Quarterly revenue growth (yoy)-25.70%
Gross profit (ttm)7.2M
EBITDA -7.59M
Net income avi to common (ttm)-6.45M
Diluted EPS (ttm)-0.0690
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)23.43M
Total cash per share (mrq)0.25
Total debt (mrq)5.41M
Total debt/equity (mrq)14.59
Current ratio (mrq)1.61
Book value per share (mrq)0.37

Cash flow statement

Operating cash flow (ttm)4.7M
Levered free cash flow (ttm)9.62M