Darco Water Technologies Limited (SGX:BLR)

Darco Water Technologies Statistics

Total Valuation

SGX:BLR has a market cap or net worth of SGD 6.29 million. The enterprise value is 6.75 million.

Market Cap	6.29M
Enterprise Value	6.75M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BLR has 93.83 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	93.83M
Shares Outstanding	93.83M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	71.44%
Owned by Institutions (%)	n/a
Float	16.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.23
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.38
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.60

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.23.

Current Ratio	1.32
Quick Ratio	1.25
Debt / Equity	0.23
Debt / EBITDA	904.29
Debt / FCF	-2.44
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -6.34% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-6.34%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-4.04%
Revenue Per Employee	239,496
Profits Per Employee	-4,640
Employee Count	228
Asset Turnover	0.74
Inventory Turnover	24.87

Taxes

In the past 12 months, SGX:BLR has paid 148,000 in taxes.

Income Tax	148,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.09% in the last 52 weeks. The beta is -0.18, so SGX:BLR's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-22.09%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	25.85
Average Volume (20 Days)	33,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:BLR had revenue of SGD 54.61 million and -1.06 million in losses. Loss per share was -0.01.

Revenue	54.61M
Gross Profit	9.42M
Operating Income	-1.29M
Pretax Income	-1.65M
Net Income	-1.06M
EBITDA	-491,000
EBIT	-1.29M
Loss Per Share	-0.01

Balance Sheet

The company has 5.63 million in cash and 6.33 million in debt, giving a net cash position of -697,000 or -0.01 per share.

Cash & Cash Equivalents	5.63M
Total Debt	6.33M
Net Cash	-697,000
Net Cash Per Share	-0.01
Equity (Book Value)	27.01M
Book Value Per Share	0.29
Working Capital	13.43M

Cash Flow

In the last 12 months, operating cash flow was -2.04 million and capital expenditures -553,000, giving a free cash flow of -2.60 million.

Operating Cash Flow	-2.04M
Capital Expenditures	-553,000
Free Cash Flow	-2.60M
FCF Per Share	-0.03

Margins

Gross margin is 17.24%, with operating and profit margins of -2.36% and -1.94%.

Gross Margin	17.24%
Operating Margin	-2.36%
Pretax Margin	-3.01%
Profit Margin	-1.94%
EBITDA Margin	-0.90%
EBIT Margin	-2.36%
FCF Margin	n/a

Dividends & Yields

SGX:BLR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.44%
Shareholder Yield	-1.44%
Earnings Yield	-16.83%
FCF Yield	-41.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 26, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 26, 2015
Split Type	Reverse
Split Ratio	0.05

Scores

SGX:BLR has an Altman Z-Score of 0.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	2