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Darco Water Technologies Limited
Previous close
$0.075
Year range
$0.066 - $0.12
Market cap
7.24M SGD
Avg Volume
9.75K
P/E ratio
6.99
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.79M | 0.15% |
Operating expense | 3.00M | -31.17% |
Net income | 246.00K | 109.00% |
Net profit margin | 1.56 | 109.00% |
Earnings per share | — | — |
EBITDA | 633.00K | 127.03% |
Effective tax rate | 27.06% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.96M | -38.05% |
Total assets | 79.38M | 6.92% |
Total liabilities | 49.13M | 10.03% |
Total equity | 30.25M | — |
Shares outstanding | 93.83M | — |
Price to book | 0.24 | — |
Return on assets | 1.34% | — |
Return on capital | 2.92% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 246.00K | 109.00% |
Cash from operations | -8.50K | -103.87% |
Cash from investing | -167.00K | -143.80% |
Cash from financing | 398.00K | -9.24% |
Net change in cash | 193.50K | -63.93% |
Free cash flow | 220.62K | 114.30% |
About
Founded
1999
Website
Employees
346
