Skip to main content
رجوع
BVHMF logo

Vistry Group PLC

جودة البيانات: 100%
ذروة بيع
BVHMF
OTC Consumer Cyclical Residential Construction
KWD 4.61
▼ KWD 0.10 (-2.02%)
القيمة السوقية: 1.47B
نطاق اليوم
KWD 4.55 KWD 4.70
نطاق 52 أسبوعًا
KWD 4.61 KWD 10.39
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 8.23 / KWD 8.40
الإغلاق السابق
KWD 4.71

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (609 نظير)

المقياس السهم وسيط القطاع
P/E 10.6 11.2
P/B 0.4 1.4
ROE % 4.2 10.7
Net Margin % 3.8 5.1
Rev Growth 5Y % 11.3 8.3
D/E 0.2 0.8

النقاط الرئيسية

Revenue grew 11.25% annually over 5 years — strong growth
Earnings grew 85.20% over the past year
ROE of 4.21% is below average
Debt/Equity of 0.18 — conservative balance sheet
Generating 146.38M in free cash flow
P/E of 10.63 — trading at a low valuation

النمو

Revenue Growth (5Y)
11.25%
Revenue (1Y)-4.40%
Earnings (1Y)85.20%
FCF Growth (3Y)N/A

الجودة

Return on Equity
4.21%
ROIC2.48%
Net Margin3.82%
Op. Margin3.58%

الأمان

Debt / Equity
0.18
Current Ratio2.52
Interest Coverage1.43

التقييم

P/E Ratio
10.63
P/B Ratio0.44
EV/EBITDA13.20
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.40% Revenue Growth (3Y) 0.68%
Earnings Growth (1Y) 85.20% Earnings Growth (3Y) -21.41%
Revenue Growth (5Y) 11.25% Earnings Growth (5Y) -14.16%
Profitability
Revenue (TTM) 3.61B Net Income (TTM) 137.98M
ROE 4.21% ROA 2.16%
Gross Margin 9.91% Operating Margin 3.58%
Net Margin 3.82% Free Cash Flow (TTM) 146.38M
ROIC 2.48% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.18 Current Ratio 2.52
Interest Coverage 1.43 Dividend Yield 0.00%
Valuation
P/E Ratio 10.63 P/B Ratio 0.44
P/S Ratio 0.41 PEG Ratio 0.16
EV/EBITDA 13.20 Dividend Yield 0.00%
Market Cap 1.47B Enterprise Value 1.71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.61B 3.78B 3.56B 2.77B 2.36B
Net Income 137.98M 74.50M 223.40M 204.30M 254.13M
EPS (Diluted) 0.42 0.21 0.64 0.86 1.14
Gross Profit 357.94M 291.70M 545.40M 413.73M 439.27M
Operating Income 129.48M 167.00M 311.80M 212.51M 285.41M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.38B 6.04B 6.09B 6.02B 3.84B
Total Liabilities 3.05B 2.81B 2.77B 2.77B 1.45B
Shareholders' Equity 3.32B 3.24B 3.32B 3.25B 2.39B
Total Debt 595.90M 597.40M 605.40M 645.18M 197.31M
Cash & Equivalents 353.64M 320.30M 418.30M 676.76M 398.71M
Current Assets 4.34B 4.09B 4.13B 4.07B 2.60B
Current Liabilities 1.73B 1.54B 1.61B 1.57B 988.90M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#220 of 820
54

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026