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Genco Shipping & Trading Limited

جودة البيانات: 100%
GNK
NYSE Industrials Marine Shipping
KWD 22.26
▲ KWD 0.66 (3.06%)
القيمة السوقية: 964.25M
نطاق اليوم
KWD 21.67 KWD 22.36
نطاق 52 أسبوعًا
KWD 11.20 KWD 24.81
حجم التداول
663,270
متوسط 50 يوم / 200 يوم
KWD 21.47 / KWD 17.87
الإغلاق السابق
KWD 21.60

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E -220.9 14.4
P/B 1.1 1.9
ROE % -0.5 11.3
Net Margin % -1.3 6.5
Rev Growth 5Y % -11.1 8.4
D/E 0.2 0.6

النقاط الرئيسية

Revenue declined -11.08% annually over 5 years
Earnings declined -105.71% over the past year
Debt/Equity of 0.22 — conservative balance sheet
Negative free cash flow of -60.55M
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.06%
ROIC of 0.62% — low return on invested capital

النمو

Revenue Growth (5Y)
-11.08%
Revenue (1Y)-19.14%
Earnings (1Y)-105.71%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-0.48%
ROIC0.62%
Net Margin-1.28%
Op. Margin2.67%

الأمان

Debt / Equity
0.22
Current Ratio2.34
Interest Coverage0.74

التقييم

P/E Ratio
-220.86
P/B Ratio1.08
EV/EBITDA121.41
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -19.14% Revenue Growth (3Y) -5.60%
Earnings Growth (1Y) -105.71% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -11.08% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 342.05M Net Income (TTM) -4.37M
ROE -0.48% ROA -0.38%
Gross Margin 13.45% Operating Margin 2.67%
Net Margin -1.28% Free Cash Flow (TTM) -60.55M
ROIC 0.62% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.22 Current Ratio 2.34
Interest Coverage 0.74 Dividend Yield 0.04%
Valuation
P/E Ratio -220.86 P/B Ratio 1.08
P/S Ratio 2.82 PEG Ratio 1.73
EV/EBITDA 121.41 Dividend Yield 0.04%
Market Cap 964.25M Enterprise Value 1.11B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 342.05M 423.02M 383.83M 536.93M 547.13M
Net Income -4.37M 76.40M -12.87M 158.58M 182.01M
EPS (Diluted) -0.10 1.75 -0.30 3.70 4.27
Gross Profit 46.00M 116.68M 68.16M 196.26M 226.26M
Operating Income 9.13M 87.05M -5.85M 167.24M 201.12M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.14B 1.06B 1.14B 1.17B 1.20B
Total Liabilities 240.29M 128.37M 227.26M 205.56M 286.33M
Shareholders' Equity 896.48M 926.74M 913.26M 967.43M 916.59M
Total Debt 200.16M 89.22M 194.27M 171.12M 246.29M
Cash & Equivalents 55.54M 43.69M 46.54M 58.14M 114.57M
Current Assets 106.89M 97.99M 157.27M 125.43M 174.83M
Current Liabilities 45.67M 40.66M 35.29M 36.54M 41.90M