Stock 532 DISA LIMITED
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Financials DISA Limited

Equities

532

SG0532000247

Software

Market Closed - Singapore S.E.
Other stock markets
 12:58:26 2024-04-26 am EDT 		5-day change 1st Jan Change
0.002 SGD 0.00% Intraday chart for DISA Limited 0.00% -33.33%
Apr. 23 DISA’s Subsidiary Signs MoU for Trial Deployment of Ophthalmology Solution MT
Apr. 08 Disa Unit Completes Trial Rollout of Eye Screening Device at Singapore Public Hospital; Shares Balloon 100% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 90.35 20.08 20.08 10.04 30.32 20.21
Enterprise Value (EV) 1 69.55 7.23 14.88 5.49 27.52 18.96
P/E ratio -8.16 x -1.18 x -1.46 x -3.17 x -15.2 x -8.23 x
Yield - - - - - -
Capitalization / Revenue 160 x 24.6 x 2.96 x 0.52 x 1.25 x 1.84 x
EV / Revenue 123 x 8.85 x 2.2 x 0.28 x 1.13 x 1.72 x
EV / EBITDA -8.59 x -0.95 x -2.81 x -1.7 x -15.5 x -8.89 x
EV / FCF -16 x -1.62 x -2.48 x 16.3 x -60.9 x -62.7 x
FCF Yield -6.24% -61.8% -40.3% 6.15% -1.64% -1.59%
Price to Book 2.43 x 0.92 x 2.3 x 1.61 x 6.64 x 8.89 x
Nbr of stocks (in thousands) 10,038,683 10,038,683 10,038,683 10,038,683 10,106,683 10,106,683
Reference price 2 0.009000 0.002000 0.002000 0.001000 0.003000 0.002000
Announcement Date 10/2/18 10/14/19 10/13/20 10/12/21 10/10/22 10/11/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.564 0.817 6.774 19.41 24.29 11.01
EBITDA 1 -8.095 -7.629 -5.302 -3.236 -1.779 -2.132
EBIT 1 -9.64 -9.277 -5.428 -3.286 -1.788 -2.225
Operating Margin -1,709.22% -1,135.5% -80.13% -16.93% -7.36% -20.21%
Earnings before Tax (EBT) 1 -10.8 -18.7 -13.67 -3.165 -1.972 -2.456
Net income 1 -10.9 -16.96 -13.78 -3.165 -1.998 -2.456
Net margin -1,931.91% -2,076.13% -203.37% -16.3% -8.23% -22.31%
EPS 2 -0.001103 -0.001689 -0.001372 -0.000315 -0.000197 -0.000243
Free Cash Flow 1 -4.338 -4.469 -6.003 0.3374 -0.452 -0.3022
FCF margin -769.22% -546.97% -88.62% 1.74% -1.86% -2.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/2/18 10/14/19 10/13/20 10/12/21 10/10/22 10/11/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.8 12.8 5.2 4.55 2.8 1.25
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.34 -4.47 -6 0.34 -0.45 -0.3
ROE (net income / shareholders' equity) -46.1% -85.7% -130% -42% -37% -71.7%
ROA (Net income/ Total Assets) -14.5% -19.1% -26.9% -22.5% -16.7% -30.6%
Assets 1 74.89 88.93 51.3 14.1 11.94 8.016
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.54 0.06 - 0.08 0.22 -
Capex / Sales 95.39% 7.83% - 0.42% 0.92% -
Announcement Date 10/2/18 10/14/19 10/13/20 10/12/21 10/10/22 10/11/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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