DISA (532) Ratios

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DISA Ratios

SG:532's free cash flow for Q3 2024 was S$0.13. For the 2024 fiscal year, SG:532's free cash flow was decreased by S$ and operating cash flow was S$-0.79. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	3.27	1.94	2.57	4.70
Quick Ratio	―	3.19	1.84	2.55	4.63
Cash Ratio	―	2.87	1.33	1.72	3.19
Solvency Ratio	―	-2.44	-1.33	-1.80	-1.65
Operating Cash Flow Ratio	―	-2.15	-0.97	-1.14	-0.76
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	S$ ―	S$ 2.11M	S$ 781.00K	S$ 1.29M	S$ 3.47M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.18	0.12	0.05
Debt-to-Equity Ratio	―	0.05	0.37	0.18	0.06
Debt-to-Capital Ratio	―	0.05	0.27	0.15	0.05
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.41	2.03	1.53	1.22
Debt Service Coverage Ratio	―	-193.00	-57.23	-126.76	-59.46
Interest Coverage Ratio	―	-169.07	-57.52	-97.71	-45.29
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.97	0.51	0.58	1.71
Profitability Margins
Gross Profit Margin	―	11.50%	9.59%	6.80%	6.30%
EBIT Margin	―	-46.71%	-27.08%	-22.34%	-8.01%
EBITDA Margin	―	-44.12%	-23.49%	-19.74%	-6.74%
Operating Profit Margin	―	-38.84%	-23.64%	-15.21%	-5.23%
Pretax Profit Margin	―	-46.94%	-27.50%	-22.50%	-8.13%
Net Profit Margin	―	-41.72%	-25.49%	-22.50%	-8.23%
Continuous Operations Profit Margin	―	-47.15%	-27.52%	-22.50%	-8.25%
Net Income Per EBT	―	88.89%	92.72%	100.00%	101.32%
EBT Per EBIT	―	120.87%	116.32%	147.86%	155.52%
Return on Assets (ROA)	―	-76.41%	-70.31%	-70.55%	-35.70%
Return on Equity (ROE)	―	-107.66%	-142.76%	-107.96%	-43.66%
Return on Capital Employed (ROCE)	―	-99.33%	-105.44%	-66.18%	-27.32%
Return on Invested Capital (ROIC)	―	-95.95%	-89.73%	-61.77%	-26.26%
Return on Tangible Assets	―	-77.13%	-71.12%	-70.55%	-35.70%
Earnings Yield	―	-23.80%	-9.51%	-10.41%	-5.66%
Efficiency Ratios
Receivables Turnover	―	31.74	53.12	14.50	18.77
Payables Turnover	―	15.68	179.47	782.69	710.56
Inventory Turnover	―	77.06	68.20	726.79	349.82
Fixed Asset Turnover	―	29.16	14.29	19.02	50.24
Asset Turnover	―	1.83	2.76	3.14	4.34
Working Capital Turnover Ratio	―	3.90	6.02	4.32	5.14
Cash Conversion Cycle	―	-7.04	10.19	25.21	19.98
Days of Sales Outstanding	―	11.50	6.87	25.18	19.45
Days of Inventory Outstanding	―	4.74	5.35	0.50	1.04
Days of Payables Outstanding	―	23.28	2.03	0.47	0.51
Operating Cycle	―	16.23	12.22	25.68	20.49
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.31
Dividend Paid and CapEx Coverage Ratio	―	-225.44	-202.80	0.00	-3.25
Capital Expenditure Coverage Ratio	―	-225.44	-202.80	0.00	-3.25
Operating Cash Flow Coverage Ratio	―	-17.64	-2.04	-2.68	-2.89
Operating Cash Flow to Sales Ratio	―	-0.33	-0.13	-0.10	-0.03
Free Cash Flow Yield	―	-19.07%	-5.04%	-4.71%	-2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.20	-10.52	-9.60	-17.68
Price-to-Sales (P/S) Ratio	―	1.75	2.68	2.16	1.46
Price-to-Book (P/B) Ratio	―	4.52	15.02	10.37	7.72
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.24	-19.85	-21.23	-37.11
Price-to-Operating Cash Flow Ratio	―	-5.27	-19.95	-21.23	-48.53
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.00	0.00	0.53
Price-to-Fair Value	―	4.52	15.02	10.37	7.72
Enterprise Value Multiple	―	-3.01	-10.91	-10.36	-19.90
Enterprise Value	―	8.09M	19.33M	22.33M	32.53M
EV to EBITDA	―	-3.01	-10.91	-10.36	-19.90
EV to Sales	―	1.33	2.56	2.05	1.34
EV to Free Cash Flow	―	-3.97	-18.97	-20.10	-34.17
EV to Operating Cash Flow	―	-3.99	-19.06	-20.10	-44.69
Tangible Book Value Per Share	―	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	0.00	-0.02
Revenue Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	0.89	0.93	1.00	1.01
Interest Burden	―	1.00	1.02	1.01	1.01
Research & Development to Revenue	―	0.02	0.02	0.02	<0.01
SG&A to Revenue	―	0.06	0.03	0.02	0.01
Stock-Based Compensation to Revenue	―	0.03	<0.01	0.02	<0.01
Income Quality	―	0.71	0.49	0.45	0.37

Currency in SGD