DISA Limited Statistics

Total Valuation

DISA Limited has a market cap or net worth of SGD 13.84 million. The enterprise value is 13.43 million.

Market Cap	13.84M
Enterprise Value	13.43M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

DISA Limited has 13.84 billion shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class	13.84B
Shares Outstanding	13.84B
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	+3.82%
Owned by Insiders (%)	27.55%
Owned by Institutions (%)	4.83%
Float	10.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
PB Ratio	42.98
P/TBV Ratio	65.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.69
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.85

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.49.

Current Ratio	1.06
Quick Ratio	0.87
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-107.84

Financial Efficiency

Return on equity (ROE) is -284.12% and return on invested capital (ROIC) is -130.07%.

Return on Equity (ROE)	-284.12%
Return on Assets (ROA)	-65.55%
Return on Invested Capital (ROIC)	-130.07%
Return on Capital Employed (ROCE)	-684.26%
Revenue Per Employee	736,455
Profits Per Employee	-214,636
Employee Count	11
Asset Turnover	3.15
Inventory Turnover	123.83

Taxes

In the past 12 months, DISA Limited has paid 4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.59
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	10,479,475

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, DISA Limited had revenue of SGD 8.10 million and -2.36 million in losses. Loss per share was -0.00.

Revenue	8.10M
Gross Profit	671,000
Operating Income	-2.70M
Pretax Income	-2.75M
Net Income	-2.36M
EBITDA	-2.71M
EBIT	-2.70M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 648,000 in cash and 159,000 in debt, giving a net cash position of 489,000 or 0.00 per share.

Cash & Cash Equivalents	648,000
Total Debt	159,000
Net Cash	489,000
Net Cash Per Share	0.00
Equity (Book Value)	322,000
Book Value Per Share	0.00
Working Capital	93,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.96 million and capital expenditures -4,000, giving a free cash flow of -1.96 million.

Operating Cash Flow	-1.96M
Capital Expenditures	-4,000
Free Cash Flow	-1.96M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 8.28%, with operating and profit margins of -33.28% and -29.14%.

Gross Margin	8.28%
Operating Margin	-33.28%
Pretax Margin	-33.97%
Profit Margin	-29.14%
EBITDA Margin	-33.50%
EBIT Margin	-33.28%
FCF Margin	n/a

Dividends & Yields

DISA Limited 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	-2.04%
Shareholder Yield	n/a
Earnings Yield	-17.06%
FCF Yield	-14.16%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DISA Limited has an Altman Z-Score of -41.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-41.59
Piotroski F-Score	2