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STOCKS

Datapulse Technology Limited (SG:BKW)

SGX:BKW

BKW

Datapulse Technology Limited

RESEARCH TOOLSreports

Datapulse Technology Limited (BKW) Ratios

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3 Followers

Datapulse Technology Limited Ratios

SG:BKW's free cash flow for Q4 2025 was S$0.39. For the 2025 fiscal year, SG:BKW's free cash flow was decreased by S$ and operating cash flow was S$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	19.05	19.05	10.79	7.46	6.76
Quick Ratio	19.05	19.05	10.79	7.46	6.76
Cash Ratio	13.60	13.60	10.58	7.00	4.73
Solvency Ratio	1.71	1.78	2.68	-0.19	-0.70
Operating Cash Flow Ratio	-3.39	-3.39	1.04	1.54	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.79	5.90	0.81
Net Current Asset Value	S$ 14.11M	S$ 14.11M	S$ 12.56M	S$ 11.34M	S$ 8.52M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.02	0.03
Debt-to-Equity Ratio	<0.01	<0.01	0.02	0.03	0.04
Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.02	0.03
Financial Leverage Ratio	1.01	1.01	1.03	1.05	1.06
Debt Service Coverage Ratio	0.00	93.73	9.60	-0.92	-1.51
Interest Coverage Ratio	0.00	31.33	8.74	-13.33	-4.09
Debt to Market Cap	0.00	0.00	0.04	0.07	0.11
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Net Debt to EBITDA	-10.77	-7.67	-3.06	16.29	3.57
Profitability Margins
Gross Profit Margin	38.43%	38.43%	34.79%	21.15%	-17.75%
EBIT Margin	7.76%	13.41%	59.21%	-29.96%	-141.85%
EBITDA Margin	16.23%	22.81%	69.09%	-16.25%	-89.90%
Operating Profit Margin	38.43%	7.76%	5.37%	-15.22%	-131.34%
Pretax Profit Margin	13.16%	13.16%	58.60%	-31.10%	-173.97%
Net Profit Margin	13.58%	13.58%	73.02%	-26.20%	-172.10%
Continuous Operations Profit Margin	12.72%	13.58%	73.02%	-26.20%	-172.10%
Net Income Per EBT	103.14%	103.14%	124.61%	84.24%	98.92%
EBT Per EBIT	34.25%	169.57%	1091.87%	204.41%	132.46%
Return on Assets (ROA)	1.30%	1.30%	7.08%	-1.86%	-5.39%
Return on Equity (ROE)	1.34%	1.32%	7.30%	-1.95%	-5.70%
Return on Capital Employed (ROCE)	3.74%	0.75%	0.53%	-1.12%	-4.24%
Return on Invested Capital (ROIC)	3.61%	0.78%	0.66%	-0.93%	-4.15%
Return on Tangible Assets	1.30%	1.30%	7.08%	-1.86%	-5.39%
Earnings Yield	2.22%	2.43%	18.85%	-5.71%	-17.55%
Efficiency Ratios
Receivables Turnover	20.46	20.46	29.88	15.36	14.66
Payables Turnover	32.70	32.70	35.39	40.05	31.86
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.17	0.17	0.16	0.12	0.05
Asset Turnover	0.10	0.10	0.10	0.07	0.03
Working Capital Turnover Ratio	0.43	0.44	0.49	0.40	0.17
Cash Conversion Cycle	6.68	6.68	1.90	14.65	13.43
Days of Sales Outstanding	17.84	17.84	12.21	23.77	24.89
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	11.16	11.16	10.31	9.11	11.46
Operating Cycle	17.84	17.84	12.21	23.77	24.89
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.01	<0.01	0.01	<0.01
Free Cash Flow Per Share	>-0.01	-0.01	<0.01	0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.01	1.01	0.99	0.98	0.92
Dividend Paid and CapEx Coverage Ratio	-165.56	-165.56	92.87	55.64	12.21
Capital Expenditure Coverage Ratio	-165.56	-165.56	92.87	55.64	12.21
Operating Cash Flow Coverage Ratio	-58.87	-58.87	1.23	1.88	0.19
Operating Cash Flow to Sales Ratio	-0.44	-0.44	0.23	0.66	0.21
Free Cash Flow Yield	-10.23%	-7.87%	5.75%	14.12%	1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.03	41.20	5.30	-17.51	-5.70
Price-to-Sales (P/S) Ratio	4.30	5.59	3.87	4.59	9.81
Price-to-Book (P/B) Ratio	0.59	0.54	0.39	0.34	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	-9.78	-12.71	17.39	7.08	50.92
Price-to-Operating Cash Flow Ratio	-13.97	-12.78	17.20	6.95	46.75
Price-to-Earnings Growth (PEG) Ratio	-0.66	-0.51	-0.01	0.27	0.59
Price-to-Fair Value	0.59	0.54	0.39	0.34	0.32
Enterprise Value Multiple	15.73	16.86	2.55	-11.95	-7.34
Enterprise Value	15.46M	23.28M	10.90M	8.68M	12.67M
EV to EBITDA	15.73	16.86	2.55	-11.95	-7.34
EV to Sales	2.55	3.84	1.76	1.94	6.60
EV to Free Cash Flow	-5.80	-8.73	7.91	3.00	34.26
EV to Operating Cash Flow	-5.84	-8.79	7.82	2.94	31.45
Tangible Book Value Per Share	0.19	0.26	0.26	0.27	0.26
Shareholders’ Equity Per Share	0.19	0.26	0.26	0.27	0.26
Tax and Other Ratios
Effective Tax Rate	0.03	-0.03	-0.25	0.16	0.01
Revenue Per Share	0.02	0.03	0.03	0.02	<0.01
Net Income Per Share	<0.01	<0.01	0.02	>-0.01	-0.02
Tax Burden	1.03	1.03	1.25	0.84	0.99
Interest Burden	1.70	0.98	0.99	1.04	1.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.22	-3.32	0.38	-2.12	-0.12

Currency in SGD