Business Description
Darco Water Technologies Ltd
ISIN : SG1CC9000009
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BLR.Singapore IPO Date
2002-07-15Description
Darco Water Technologies Ltd provides integrated engineering and knowledge-based water and wastewater treatment solutions, and vacuum systems for solid waste management across China (PRC), Malaysia, Vietnam, and Singapore. It is also an engineering, procurement, and construction player specializing in industrial water treatment. The Group's reportable operating segments are: Engineering Projects (Projects) and Operation and Maintenance Services (O&M Services). The majority of its revenue is derived from the Projects segment, which includes contracts to design, fabricate, assemble, install and commission engineered water systems for industrial application; engineered vacuum solution and service concession revenue. Geographically, the Group generates maximum revenue from the PRC.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.26 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | -1.99 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.16 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.9 | |||||
3-Year Book Growth Rate | -11 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.04 | |||||
14-Day RSI | 0.64 | |||||
3-1 Month Momentum % | -3.85 | |||||
6-1 Month Momentum % | -7.41 | |||||
12-1 Month Momentum % | 1.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 16.09 | |||||
Days Sales Outstanding | 132.9 | |||||
Days Payable | 171.57 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.34 | |||||
Operating Margin % | -8.53 | |||||
Net Margin % | -9.44 | |||||
EBITDA Margin % | -7.58 | |||||
FCF Margin % | 1.59 | |||||
OCF Margin % | 1.97 | |||||
ROE % | -17.97 | |||||
ROA % | -6.24 | |||||
ROIC % | -9.84 | |||||
3-Year ROIIC % | 213.05 | |||||
ROC (Joel Greenblatt) % | -97.29 | |||||
ROCE % | -14.33 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.13 | |||||
PB Ratio | 0.27 | |||||
Price-to-Tangible-Book | 0.58 | |||||
Price-to-Free-Cash-Flow | 8.75 | |||||
Price-to-Operating-Cash-Flow | 7 | |||||
EV-to-EBIT | -0.86 | |||||
EV-to-EBITDA | -1 | |||||
EV-to-Revenue | 0.08 | |||||
EV-to-FCF | 4.78 | |||||
Price-to-GF-Value | 1.17 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 1 | |||||
Earnings Yield (Greenblatt) % | -116.28 | |||||
FCF Yield % | 12.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Darco Water Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 51.407 | ||
| EPS (TTM) (S$) | -0.052 | ||
| Beta | -0.1013 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.15 | ||
| Volatility % | 14.83 | ||
| 14-Day RSI | 0.64 | ||
| 14-Day ATR (S$) | 0.000124 | ||
| 20-Day SMA (S$) | 0.07075 | ||
| 12-1 Month Momentum % | 1.35 | ||
| 52-Week Range (S$) | 0.066 - 0.11 | ||
| Shares Outstanding (Mil) | 93.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Darco Water Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Darco Water Technologies Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2015-11-26 | 0.36 (+0.00%) |
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Darco Water Technologies Ltd Frequently Asked Questions
What is Darco Water Technologies Ltd(SGX:BLR)'s stock price today?
The current price of SGX:BLR is S$0.07. The 52 week high of SGX:BLR is S$0.11 and 52 week low is S$0.07.
When is next earnings date of Darco Water Technologies Ltd(SGX:BLR)?
The next earnings date of Darco Water Technologies Ltd(SGX:BLR) is .
Does Darco Water Technologies Ltd(SGX:BLR) pay dividends? If so, how much?
Darco Water Technologies Ltd(SGX:BLR) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Darco's Vietnam Clean Water Supply Project Commences Operations | 2023-06-21 |
Articles on Darco Water Technologies Ltd
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