BLR.SI - Darco Water Technologies Limited

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

Valuation measures

Market cap (intra-day) 518.3M
Enterprise value 35.82M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.22
Price/book (mrq)0.37
Enterprise value/revenue 30.07
Enterprise value/EBITDA 65.03

Trading information

Stock price history

Beta (3Y monthly) -0.28
52-week change 3-62.04%
S&P500 52-week change 36.90%
52-week high 30.5400
52-week low 30.1950
50-day moving average 30.3460
200-day moving average 30.4375

Share statistics

Avg vol (3-month) 3569
Avg vol (10-day) 3162
Shares outstanding 593.83M
Float 24.51M
% 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)31 Dec 2018


Profit margin -1.72%
Operating margin (ttm)-1.56%

Management effectiveness

Return on assets (ttm)-0.84%
Return on equity (ttm)-3.99%

Income statement

Revenue (ttm)83.83M
Revenue per share (ttm)0.97
Quarterly revenue growth (yoy)54.50%
Gross profit (ttm)13.96M
Net income avi to common (ttm)-1.44M
Diluted EPS (ttm)-0.0170
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)27.93M
Total cash per share (mrq)0.3
Total debt (mrq)9.2M
Total debt/equity (mrq)16.99
Current ratio (mrq)1.78
Book value per share (mrq)0.52

Cash flow statement

Operating cash flow (ttm)-6.93M
Levered free cash flow (ttm)-8.55M