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Concrete Pumping Holdings, Inc.

جودة البيانات: 100%
BBCP
Nasdaq Construction Special Trade Contractors
KWD 7.62
▲ KWD 0.03 (0.40%)
القيمة السوقية: 382.23 M
السعر
KWD 7.56
القيمة السوقية
382.23 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue grew 5.61% annually over 5 years — modest growth
Earnings declined -60.68% over the past year
ROE of 2.51% is below average
Generating 29.19 M in free cash flow
P/E of 58.18 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.36%

النمو

Revenue Growth (5Y)
5.61%
أقل من متوسط القطاع (8.27%)
Revenue (1Y)-7.75%
Earnings (1Y)-60.68%
FCF Growth (3Y)-35.68%

الجودة

Return on Equity
2.51%
أعلى من متوسط القطاع (-17.50%)
ROIC3.34%
Net Margin1.65%
Op. Margin10.72%

الأمان

Debt / Equity
1.59
أعلى من متوسط القطاع (0.81)
Current Ratio1.96
Interest Coverage1.25

التقييم

PE (TTM)
58.18
أعلى من متوسط القطاع (-0.70)
P/B Ratio1.46
EV/EBITDA7.80
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Construction (53 نظير)
المقياس السهم وسيط القطاع
P/E 58.2 -0.7
P/B 1.5 2.5
ROE % 2.5 -17.5
Net Margin % 1.7 -7.0
Rev Growth 5Y % 5.6 8.3
D/E 1.6 0.8

ETFs Holding This Stock

PQJCX PQJCX
0.41% weight
DTSVX DTSVX
0.31% weight
WSMVX WSMVX
0.31% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.25% weight
BOSVX BOSVX
0.14% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.13% weight
NOSGX NOSGX
0.11% weight
IPSSX IPSSX
0.07% weight
IPSIX IPSIX
0.07% weight
QASCX QASCX
0.05% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -7.75% Revenue Growth (3Y) -5.75%
Earnings Growth (1Y) -60.68% Earnings Growth (3Y) -55.23%
Revenue Growth (5Y) 5.61% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 396.98 M Net Income (TTM) 6.57 M
ROE 2.51% ROA 0.74%
Gross Margin 38.25% Operating Margin 10.72%
Net Margin 1.65% Free Cash Flow (TTM) 29.19 M
ROIC 3.34% FCF Growth (3Y) -35.68%
Safety
Debt / Equity 1.59 Current Ratio 1.96
Interest Coverage 1.25 Asset Turnover 0.45
Working Capital 56.92 M Tangible Book Value -53.85 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 58.18 Forward P/E N/A
P/B Ratio 1.46 P/S Ratio 0.96
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7.80 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 7.64%
Market Cap 382.23 M Enterprise Value 747.39 M
Per Share
EPS (Diluted TTM) 0.09 Revenue / Share 7.85
FCF / Share 0.58 OCF / Share 1.58
EPS CAGR (1Y) -65.38% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 12.71% FCF Conversion 444.28%
SBC-Adj. FCF 27.14 M Growth Momentum -13.36

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 392.87 M 425.87 M 442.24 M 401.29 M 315.81 M
Net Income 6.37 M 16.21 M 31.79 M 28.68 M -15.07 M
EPS (Diluted) 0.09 0.26 0.54 0.47 -0.31
Gross Profit 151.12 M 165.83 M 178.30 M 163.61 M 137.73 M
Operating Income 41.53 M 49.35 M 61.45 M 50.11 M 38.05 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 53.54 M 57.11 M 58.67 M 34.91 M 28.80 M
Interest Expense 31.57 M 25.57 M 28.12 M 25.89 M 25.19 M
Income Tax 3.68 M 8.10 M 8.77 M 5.53 M 2.64 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 879.54 M 897.99 M 904.53 M 887.49 M 792.67 M
Total Liabilities 589.75 M 551.28 M 571.29 M 583.16 M 505.09 M
Shareholders' Equity 264.79 M 321.72 M 308.24 M 279.33 M 262.58 M
Total Debt 417.89 M 373.26 M 371.87 M 422.61 M 369.08 M
Cash & Equivalents 44.39 M 43.04 M 15.86 M 7.48 M 9.30 M
Current Assets 113.35 M 112.36 M 94.27 M 81.56 M 67.62 M
Current Liabilities 52.28 M 56.33 M 83.98 M 110.28 M 48.24 M