Stock Fundamentals

Company Information

Company Name
DARCO WATER TECHNOLOGIES LTD
Sector
Industrials
Industry
Pollution & Treatment Controls
Exchange
SG
ISIN: SG1CC9000009
Currency: SGD
Full Time Employees: 0
Phone: 65 6363 3886
Fiscal Year End: December
Description:

Darco Water Technologies Limited, an investment holding company, provides engineering and water and wastewater treatment solutions in Singapore, Malaysia, the People's Republic of China, and Vietnam. It operates through Engineering Projects, and Operations and Maintenance Services segments. The Projects segment designs, fabricates, assembles, installs, and commissions engineered water systems for industrial applications; and provides engineered vacuum solutions and service concessions. The Operations and Maintenance Services segment services and maintains water and wastewater treatment plants, and water supply, as well as trades and supplies goods comprising chemicals, electrical controls, consumables, and related instruments used in water treatment systems. The company also designs and supplies environmentally related equipment, centralized vacuum systems, and other engineering systems; trades in industrial water treatment equipment and spare parts and chemicals; designs, installs, sets up, and maintains industrial waste treatment plant ultra-pure systems; and tests wastewater and processed water, as well as renders other related waste treatment plant services. In addition, it designs, fabricates, and constructs pure and wastewater treatment plants; trades in vacuum cleaning systems and related services; and provides consultancy services. The company was founded in 1999 and is headquartered in Singapore.

Address:

1 Commonwealth Lane, Singapore, Singapore, 149544

Directors & Officers

Name Title Year Born
Mr. Zhi Wang Executive Chairman 1965
Dr. Zhenpeng Zhang CEO & Executive Director 1976
Mr. Ye Tian Senior Financial Controller & Company Secretary NA
Mr. Yong Chang Zhao Chief Operating Officer 1967

Shares Statistics

Shares Outstanding: 93.83M
Shares Float: 17.05M
% Insiders: 8,315.60%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $5.00M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $7.04M
EBITDA: $-4.32M
Book Value: $0.26
Earnings/Share: $-0.05
Profit Margin: -9.44%
Operating Margin: -10.52%
ROA (TTM): -4.01%
ROE (TTM): -21.69%
Revenue (TTM): $51.41M
Revenue/Share (TTM): $0.55
Earnings Growth (YOY): 1,000.00%
Revenue Growth (YOY): -10.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.18x 0.00x 0.71x -3.38x 0.00x
2024-12-31 1.31x 0.02x 0.62x 1.50x 0.35x
2023-12-31 1.39x 0.10x 0.60x -1.95x -1.49x
2022-12-31 1.49x 0.02x 0.57x 1.76x 0.32x
2021-12-31 1.61x 0.03x 0.56x -4.99x -0.15x
2020-12-31 1.79x 0.02x 0.55x 8.03x 0.31x
2019-12-31 1.50x 0.28x 0.63x -20.63x -1.30x
2018-12-31 1.78x 0.19x 0.56x -1.94x 6.67x
2017-12-31 1.56x 0.29x 0.56x N/A 1.65x
2016-12-31 1.57x 0.15x 0.65x N/A 0.94x
2015-12-31 3.28x 0.07x 0.35x N/A 2.71x
2014-12-31 1.33x 0.22x 0.67x N/A 1.41x
2013-12-31 1.25x 1.01x 0.69x N/A -0.78x

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