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Darco Water Technologies Limited (BLR.SI)

SES - SES Delayed price. Currency in SGD
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0.09000.0000 (0.00%)
At close: 11:33AM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 8.44M
Enterprise value 1.28M
Trailing P/E 7.26
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.10
Price/book (mrq)0.25
Enterprise value/revenue 0.01
Enterprise value/EBITDA 0.35

Trading information

Stock price history

Beta (5Y monthly) 0.02
52-week change 3-10.00%
S&P500 52-week change 320.07%
52-week high 30.1400
52-week low 30.0800
50-day moving average 30.0871
200-day moving average 30.0996

Share statistics

Avg vol (3-month) 31.03k
Avg vol (10-day) 34.86k
Shares outstanding 593.83M
Implied shares outstanding 693.83M
Float 824.54M
% held by insiders 182.00%
% 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 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -7.71%
Operating margin (ttm)-16.05%

Management effectiveness

Return on assets (ttm)-3.51%
Return on equity (ttm)-17.99%

Income statement

Revenue (ttm)70.25M
Revenue per share (ttm)0.75
Quarterly revenue growth (yoy)-32.60%
Gross profit (ttm)N/A
EBITDA -3.93M
Net income avi to common (ttm)-5.42M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)12.84M
Total cash per share (mrq)0.14
Total debt (mrq)6.58M
Total debt/equity (mrq)22.23%
Current ratio (mrq)1.39
Book value per share (mrq)0.30

Cash flow statement

Operating cash flow (ttm)-7.67M
Levered free cash flow (ttm)-2.47M