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رجوع
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Pacific Century Regional Developments Limited

جودة البيانات: 100%
ذروة شراء
PCDVF
OTC Financial Services Asset Management
KWD 0.34
KWD 0.00 (0.00%)
القيمة السوقية: 906.18M
نطاق اليوم
KWD 0.34 KWD 0.34
نطاق 52 أسبوعًا
KWD 0.26 KWD 0.34
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 0.34 / KWD 0.32
الإغلاق السابق
KWD 0.34

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E -40.4 10.3
P/B 183.4 1.1
ROE % -17.0 11.7
Net Margin % -745.9 16.8
Rev Growth 5Y % -43.1 11.7
D/E 45.9 0.5

النقاط الرئيسية

Revenue declined -43.13% annually over 5 years
Debt/Equity of 45.91 — high leverage
Negative free cash flow of -6.99M
Revenue growth is decelerating — 1Y growth trails 5Y average by 32.28%
Capital efficient — spends only 1.10% of revenue on capex

النمو

Revenue Growth (5Y)
-43.13%
Revenue (1Y)-75.41%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-17.00%
ROIC-0.69%
Net Margin-745.87%
Op. Margin-71.36%

الأمان

Debt / Equity
45.91
Current Ratio1.38
Interest Coverage-0.21

التقييم

P/E Ratio
-40.42
P/B Ratio183.35
EV/EBITDAN/A
Dividend Yield0.24%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -75.41% Revenue Growth (3Y) -44.52%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -43.13% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.01M Net Income (TTM) -22.42M
ROE -17.00% ROA -9.54%
Gross Margin 16.70% Operating Margin -71.36%
Net Margin -745.87% Free Cash Flow (TTM) -6.99M
ROIC -0.69% FCF Growth (3Y) N/A
Safety
Debt / Equity 45.91 Current Ratio 1.38
Interest Coverage -0.21 Dividend Yield 0.24%
Valuation
P/E Ratio -40.42 P/B Ratio 183.35
P/S Ratio 301.46 PEG Ratio -0.92
EV/EBITDA N/A Dividend Yield 0.24%
Market Cap 906.18M Enterprise Value 1.13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.01M 12.22M 9.77M 24.04M 28.74M
Net Income -22.42M -15.72M -31.39M 13.07M 58.68M
EPS (Diluted) -0.01 -0.01 -0.01 0.00 0.02
Gross Profit 502,000.0 9.95M 7.59M 21.86M 26.55M
Operating Income -2.15M 7.20M 5.07M 17.67M 22.85M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 234.91M 464.52M 515.03M 680.60M 780.45M
Total Liabilities 295.89M 205.73M 191.14M 299.96M 235.26M
Shareholders' Equity 4.94M 258.79M 323.89M 380.65M 545.19M
Total Debt 226.89M 201.31M 186.45M 295.03M 232.52M
Cash & Equivalents 4.91M 8.04M 11.30M 4.01M 2.85M
Current Assets 5.40M 27.74M 12.93M 5.49M 4.16M
Current Liabilities 3.91M 4.51M 3.77M 4.84M 2.66M