BLR.SI - Darco Water Technologies Limited

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

Valuation Measures

Market Cap (intraday) 5
23.46M
Enterprise Value 3
16.03M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.48
Enterprise Value/Revenue 3
0.19
Enterprise Value/EBITDA 6
19.48

Trading Information

Stock Price History

Beta (3Y Monthly) 1.91
52-Week Change 3-50.00%
S&P500 52-Week Change 313.46%
52 Week High 30.5000
52 Week Low 30.1250
50-Day Moving Average 30.2382
200-Day Moving Average 30.2726

Share Statistics

Avg Vol (3 month) 31.13k
Avg Vol (10 day) 3N/A
Shares Outstanding 593.83M
Float 18.4M
% 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 4May 6, 2008
Last Split Factor (new per old) 220/1
Last Split Date 3Nov 26, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -2.21%
Operating Margin (ttm)-1.84%

Management Effectiveness

Return on Assets (ttm)-0.98%
Return on Equity (ttm)-4.00%

Income Statement

Revenue (ttm)85.9M
Revenue Per Share (ttm)0.97
Quarterly Revenue Growth (yoy)7.30%
Gross Profit (ttm)13.96M
EBITDA 823k
Net Income Avi to Common (ttm)-1.9M
Diluted EPS (ttm)-0.0210
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)21.95M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)9.19M
Total Debt/Equity (mrq)17.11
Current Ratio (mrq)1.93
Book Value Per Share (mrq)0.52

Cash Flow Statement

Operating Cash Flow (ttm)-1.67M
Levered Free Cash Flow (ttm)-845.5k