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Total Valuation
DISA has a market cap or net worth of S$14.09M. The enterprise value is S$11.49M.
Market CapS$14.09M
Enterprise ValueS$11.49M
Share Statistics
DISA has 14,089,804,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,089,804,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DISA’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -95.95%.
Return on Equity (ROE)-1.08
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)-95.95%
Return on Capital Employed (ROCE)-0.99
Revenue Per Employee468.85K
Profits Per Employee-220.08K
Employee Count13
Asset Turnover1.83
Inventory Turnover77.06
Valuation Ratios
The current PE Ratio of DISA is ―. DISA’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.75
PB Ratio4.52
Price to Fair Value4.52
Price to FCF-5.24
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, DISA had revenue of 6.09M and earned -2.54M in profits. Earnings per share was >-0.01.
Revenue6.09M
Gross Profit701.00K
Operating Income-2.37M
Pretax Income-2.86M
Net Income-2.54M
EBITDA-2.69M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.93M and capital expenditures -9.00K, giving a free cash flow of -1.94M billion.
Operating Cash Flow-1.93M
Free Cash Flow-1.94M
Free Cash Flow per Share>-0.01
Dividends & Yields
DISA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
DISA upcoming earnings date is Aug 21, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
DISA as a current ratio of 3.27, with Debt / Equity ratio of ―
Current Ratio3.27
Quick Ratio3.19
Debt to Market Cap0.00
Net Debt to EBITDA0.97
Interest Coverage Ratio-169.07
Taxes
In the past 12 months, DISA has paid 13.00K in taxes.
Income Tax13.00K
Effective Tax Rate>-0.01
Enterprise Valuation
DISA EV to EBITDA ratio is -3.01, with an EV/FCF ratio of -3.97.
EV to Sales1.33
EV to EBITDA-3.01
EV to Free Cash Flow-3.97
EV to Operating Cash Flow-3.99
Balance Sheet
DISA has S$1.24M in cash and marketable securities with S$72.00K in debt, giving a net cash position of S$1.17M billion.
Cash & Marketable SecuritiesS$1.24M
Total DebtS$72.00K
Net CashS$1.17M
Net Cash Per Share<S$0.01
Tangible Book Value Per Share<S$0.01
Margins
Gross margin is ―, with operating margin of -38.84%, and net profit margin of -41.72%.
Gross Margin―
Operating Margin-38.84%
Pretax Margin-46.94%
Net Profit Margin-41.72%
EBITDA Margin-44.12%
EBIT Margin-46.71%
Analyst Forecast
The average price target for DISA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-67.00%
EPS Growth Forecast―