Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.1 SGD | -.--% | -.--% | -5.66% |
May. 07 | Darco Water Technologies' Executive Chairman Increases Stake in Company | MT |
Apr. 09 | Darco Water Swings to Attributable Loss in 2023 | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 46.92 | 16.89 | 11.35 | 14.07 | 10.79 | 9.946 |
Enterprise Value (EV) 1 | 28.19 | 2.285 | -0.4854 | -3.944 | -5.001 | 3.682 |
P/E ratio | -29.9 x | -1.91 x | 9.65 x | -2.18 x | 13.3 x | -1.84 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.56 x | 0.23 x | 0.15 x | 0.26 x | 0.14 x | 0.14 x |
EV / Revenue | 0.34 x | 0.03 x | -0.01 x | -0.07 x | -0.06 x | 0.05 x |
EV / EBITDA | 24.4 x | -0.82 x | -0.61 x | 0.52 x | -9.92 x | -0.94 x |
EV / FCF | -3.3 x | 0.41 x | 0.07 x | -0.41 x | -1.78 x | -1.49 x |
FCF Yield | -30.3% | 242% | 1,444% | -244% | -56.3% | -67% |
Price to Book | 0.96 x | 0.42 x | 0.28 x | 0.4 x | 0.31 x | 0.35 x |
Nbr of stocks (in thousands) | 93,831 | 93,831 | 93,831 | 93,831 | 93,831 | 93,831 |
Reference price 2 | 0.5000 | 0.1800 | 0.1210 | 0.1500 | 0.1150 | 0.1060 |
Announcement Date | 4/9/19 | 6/4/20 | 4/13/21 | 4/8/22 | 4/9/23 | 4/8/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 83.83 | 74.8 | 78.08 | 54.55 | 77.7 | 70.25 |
EBITDA 1 | 1.157 | -2.803 | 0.792 | -7.591 | 0.504 | -3.931 |
EBIT 1 | -1.306 | -5.108 | -0.01 | -8.148 | 0.057 | -4.523 |
Operating Margin | -1.56% | -6.83% | -0.01% | -14.94% | 0.07% | -6.44% |
Earnings before Tax (EBT) 1 | -1.718 | -11.9 | 1.821 | -7.497 | 1.111 | -6.042 |
Net income 1 | -1.441 | -8.829 | 1.176 | -6.453 | 0.813 | -5.419 |
Net margin | -1.72% | -11.8% | 1.51% | -11.83% | 1.05% | -7.71% |
EPS 2 | -0.0167 | -0.0941 | 0.0125 | -0.0688 | 0.008664 | -0.0578 |
Free Cash Flow 1 | -8.551 | 5.534 | -7.011 | 9.623 | 2.814 | -2.467 |
FCF margin | -10.2% | 7.4% | -8.98% | 17.64% | 3.62% | -3.51% |
FCF Conversion (EBITDA) | - | - | - | - | 558.33% | - |
FCF Conversion (Net income) | - | - | - | - | 346.13% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/9/19 | 6/4/20 | 4/13/21 | 4/8/22 | 4/9/23 | 4/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 18.7 | 14.6 | 11.8 | 18 | 15.8 | 6.26 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -8.55 | 5.53 | -7.01 | 9.62 | 2.81 | -2.47 |
ROE (net income / shareholders' equity) | -3.99% | -23.6% | 2.92% | -18% | 2.35% | -18% |
ROA (Net income/ Total Assets) | -0.84% | -2.89% | -0.01% | -5.79% | 0.04% | -3.51% |
Assets 1 | 172.3 | 305.1 | -18,968 | 111.5 | 1,950 | 154.5 |
Book Value Per Share 2 | 0.5200 | 0.4300 | 0.4400 | 0.3700 | 0.3700 | 0.3000 |
Cash Flow per Share 2 | 0.3000 | 0.2900 | 0.2000 | 0.2500 | 0.2100 | 0.1400 |
Capex 1 | 0.45 | 2.03 | 0.63 | 0.34 | 0.23 | 0.57 |
Capex / Sales | 0.54% | 2.72% | 0.8% | 0.62% | 0.29% | 0.81% |
Announcement Date | 4/9/19 | 6/4/20 | 4/13/21 | 4/8/22 | 4/9/23 | 4/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.66% | 6.97M | |
+1.77% | 10.34B | |
-0.93% | 9.61B | |
-6.71% | 9.04B | |
-3.54% | 8.77B | |
+32.16% | 3.02B | |
+8.55% | 2.92B | |
-3.66% | 2.86B | |
-8.68% | 2.72B | |
-17.70% | 2.23B |
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