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Blue Moon Group Holdings Limited

جودة البيانات: 100%
ذروة شراء
BLUMY
OTC Consumer Defensive Household & Personal Products
KWD 1.79
KWD 0.00 (0.00%)
القيمة السوقية: 1.91B
نطاق اليوم
KWD 1.79 KWD 2.00
نطاق 52 أسبوعًا
KWD 1.32 KWD 2.30
حجم التداول
321
متوسط 50 يوم / 200 يوم
KWD 1.53 / KWD 1.95
الإغلاق السابق
KWD 1.79

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E -2.5 10.4
P/B 0.2 1.2
ROE % -7.9 12.3
Net Margin % -8.8 5.2
Rev Growth 5Y % 5.2 5.5
D/E 0.0 0.6

النقاط الرئيسية

Revenue grew 5.16% annually over 5 years — modest growth
Earnings declined -330.34% over the past year
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -1.04B
PEG of 0.04 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.66%

النمو

Revenue Growth (5Y)
5.16%
Revenue (1Y)16.82%
Earnings (1Y)-330.34%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-7.87%
ROIC-8.59%
Net Margin-8.76%
Op. Margin-11.74%

الأمان

Debt / Equity
0.01
Current Ratio5.46
Interest Coverage-215.86

التقييم

P/E Ratio
-2.54
P/B Ratio0.22
EV/EBITDAN/A
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.82% Revenue Growth (3Y) 3.76%
Earnings Growth (1Y) -330.34% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5.16% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 8.56B Net Income (TTM) -749.31M
ROE -7.87% ROA -7.27%
Gross Margin 60.59% Operating Margin -11.74%
Net Margin -8.76% Free Cash Flow (TTM) -1.04B
ROIC -8.59% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 5.46
Interest Coverage -215.86 Dividend Yield 0.05%
Valuation
P/E Ratio -2.54 P/B Ratio 0.22
P/S Ratio 0.22 PEG Ratio 0.04
EV/EBITDA N/A Dividend Yield 0.05%
Market Cap 1.91B Enterprise Value -3.21B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 8.56B 7.32B 7.95B 7.60B 7.00B
Net Income -749.31M 325.31M 611.37M 1.01B 1.31B
EPS (Diluted) -0.70 0.29 0.55 0.85 1.30
Gross Profit 5.18B 4.54B 4.60B 4.44B 4.51B
Operating Income -1.00B 130.44M 668.89M 1.15B 1.75B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 10.31B 12.05B 12.73B 14.51B 15.80B
Total Liabilities 1.64B 1.67B 1.66B 2.17B 4.12B
Shareholders' Equity 8.66B 10.38B 11.07B 12.35B 11.68B
Total Debt 99.66M 158.90M 199.56M 236.38M 57.74M
Cash & Equivalents 5.22B 4.34B 7.70B 9.23B 10.92B
Current Assets 7.78B 9.57B 10.37B 12.19B 13.75B
Current Liabilities 1.42B 1.43B 1.43B 1.90B 3.96B