Darco Water Technologies Ltd. (SG:BLR)
SGX:BLR
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Total Valuation
Darco Water Technologies Ltd. has a market cap or net worth of S$7.32M. The enterprise value is S$8.02M.
Market CapS$7.32M
Enterprise ValueS$8.02M
Share Statistics
Darco Water Technologies Ltd. has 93,831,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,831,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Darco Water Technologies Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee131.41K
Profits Per Employee1.64K
Employee Count450
Asset Turnover0.75
Inventory Turnover22.92
Valuation Ratios
The current PE Ratio of Darco Water Technologies Ltd. is ―. Darco Water Technologies Ltd.’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.11
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-1.93
Price to Operating Cash Flow-3.60
PEG Ratio-0.06
Income Statement
In the last 12 months, Darco Water Technologies Ltd. had revenue of 59.14M and earned 1.01M in profits. Earnings per share was 0.01.
Revenue59.14M
Gross Profit11.91M
Operating Income1.79M
Pretax Income736.00K
Net Income1.01M
EBITDA3.23M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -2.04M and capital expenditures -553.00K, giving a free cash flow of -2.60M billion.
Operating Cash Flow-2.04M
Free Cash Flow-2.60M
Free Cash Flow per Share-0.03
Dividends & Yields
Darco Water Technologies Ltd. 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
Beta-0.12
52-Week Price Change11.43%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)46.02
Average Volume (3m)4.28K
Important Dates
Darco Water Technologies Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 28, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Darco Water Technologies Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 23.24%
Current Ratio1.31
Quick Ratio1.26
Debt to Market Cap0.78
Net Debt to EBITDA-0.51
Interest Coverage Ratio1.48
Taxes
In the past 12 months, Darco Water Technologies Ltd. has paid 202.00K in taxes.
Income Tax202.00K
Effective Tax Rate0.27
Enterprise Valuation
Darco Water Technologies Ltd. EV to EBITDA ratio is 1.58, with an EV/FCF ratio of -1.46.
EV to Sales0.09
EV to EBITDA1.58
EV to Free Cash Flow-1.46
EV to Operating Cash Flow-1.65
Balance Sheet
Darco Water Technologies Ltd. has S$5.63M in cash and marketable securities with S$6.33M in debt, giving a net cash position of -S$697.00K billion.
Cash & Marketable SecuritiesS$5.63M
Total DebtS$6.33M
Net Cash-S$697.00K
Net Cash Per Share>-S$0.01
Tangible Book Value Per ShareS$0.16
Margins
Gross margin is 15.43%, with operating margin of 3.03%, and net profit margin of 1.70%.
Gross Margin15.43%
Operating Margin3.03%
Pretax Margin1.24%
Net Profit Margin1.70%
EBITDA Margin5.46%
EBIT Margin3.29%
Analyst Forecast
The average price target for Darco Water Technologies Ltd. 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-13.07%
EPS Growth Forecast-583.18%