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Darco Water Technologies Limited
Previous close
$0.080
Year range
$0.080 - $0.12
Market cap
7.51M SGD
Avg Volume
13.29K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 13.78M | -28.82% |
Operating expense | 2.19M | -18.90% |
Net income | 257.50K | 972.92% |
Net profit margin | 1.87 | 1,458.33% |
Earnings per share | — | — |
EBITDA | 562.00K | 49.47% |
Effective tax rate | 28.10% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.61M | -34.69% |
Total assets | 73.76M | -12.54% |
Total liabilities | 44.17M | -6.97% |
Total equity | 29.58M | — |
Shares outstanding | 93.83M | — |
Price to book | 0.27 | — |
Return on assets | 1.22% | — |
Return on capital | 2.52% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 257.50K | 972.92% |
Cash from operations | -1.54M | 62.00% |
Cash from investing | 4.00K | 102.35% |
Cash from financing | -624.50K | -190.31% |
Net change in cash | -2.18M | 39.06% |
Free cash flow | 337.25K | 2,758.23% |
About
Founded
1999
Website
Employees
346
