Stock BLR DARCO WATER TECHNOLOGIES LIMITED
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Financials Darco Water Technologies Limited

Equities

BLR

SG1CC9000009

Water Utilities

Market Closed - Singapore S.E.
Other stock markets
 11:33:56 2024-04-16 pm EDT 		5-day change 1st Jan Change
0.09 SGD 0.00% Intraday chart for Darco Water Technologies Limited 0.00% -15.09%
Apr. 09 Darco Water Swings to Attributable Loss in 2023 MT
Mar. 26 Darco Water Technologies Limited Announces Change of Company Secretary CI

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
1SGD in Million2SGD
Estimates

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
1SGD in Million2SGD
Estimates

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
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Water Utilities

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