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Diversified Royalty Corp.

جودة البيانات: 100%
BEVFF
OTC Industrials Conglomerates
KWD 2.94
▼ KWD 0.07 (-2.33%)
القيمة السوقية: 501.99M
نطاق اليوم
KWD 2.94 KWD 2.94
نطاق 52 أسبوعًا
KWD 1.84 KWD 3.16
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 2.94 / KWD 2.62
الإغلاق السابق
KWD 3.01

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (897 نظير)

المقياس السهم وسيط القطاع
P/E 13.7 13.8
P/B 1.7 1.9
ROE % 12.7 11.4
Net Margin % 51.8 6.5
Rev Growth 5Y % 17.4 8.3
D/E 0.9 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.23
KWD 0.23 – KWD 0.24
90.77M 2
FY2026 KWD 0.22
KWD 0.21 – KWD 0.24
85.08M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-19 KWD 0.06 KWD 0.04 -28.9%
2025-11-12 KWD 0.06 KWD 0.04 -30.4%
2025-08-06 KWD 0.05 KWD 0.04 -24.8%
2025-05-14 KWD 0.03 KWD 0.03 +4.6%
2025-03-24 KWD 0.05 KWD 0.05 0.0%
2024-11-06 KWD 0.05 KWD 0.03 -40.0%
2024-08-09 KWD 0.05 KWD 0.04 -20.0%
2024-05-09 KWD 0.02 KWD 0.04 +66.7%

Dividend History

7 yr streak

Yield

0.06%

Payout Ratio

1.06%

Growth (3Y)

3.12%

Growth (5Y)

3.95%

Ex-Date Payment Date Amount Yield
Mar 13, 2026 Mar 31, 2026 KWD 0.02 6.83%
Feb 13, 2026 Feb 28, 2026 KWD 0.02 6.62%
Jan 15, 2026 Jan 30, 2026 KWD 0.02 6.93%
Dec 15, 2025 Dec 31, 2025 KWD 0.02 6.96%
Nov 14, 2025 Nov 28, 2025 KWD 0.02 7.21%
Oct 15, 2025 Oct 31, 2025 KWD 0.02 7.23%
Sep 15, 2025 Sep 29, 2025 KWD 0.02 6.91%
Aug 15, 2025 Aug 29, 2025 KWD 0.02 7.31%
Jul 15, 2025 Jul 31, 2025 KWD 0.02 7.55%
Jun 13, 2025 Jun 30, 2025 KWD 0.02 8.33%
May 15, 2025 May 30, 2025 KWD 0.01 8.44%
Apr 15, 2025 Apr 30, 2025 KWD 0.01 9.01%
Mar 14, 2025 Mar 31, 2025 KWD 0.01 9.49%
Feb 14, 2025 Feb 28, 2025 KWD 0.01 9.11%
Jan 15, 2025 Jan 31, 2025 KWD 0.01 9.04%
Dec 13, 2024 Dec 31, 2024 KWD 0.01 8.60%
Nov 15, 2024 Nov 29, 2024 KWD 0.01 8.47%
Oct 15, 2024 Oct 31, 2024 KWD 0.02 8.24%
Sep 13, 2024 Sep 27, 2024 KWD 0.02 8.57%
Aug 15, 2024 Aug 30, 2024 KWD 0.02 8.75%

النقاط الرئيسية

Revenue grew 17.36% annually over 5 years — strong growth
Earnings grew 37.64% over the past year
ROE of 12.70% — decent returns on equity
Net margin of 51.80% shows strong profitability
Generating 45.37M in free cash flow
P/E of 13.70 — trading at a low valuation

النمو

Revenue Growth (5Y)
17.36%
Revenue (1Y)8.83%
Earnings (1Y)37.64%
FCF Growth (3Y)N/A

الجودة

Return on Equity
12.70%
ROIC8.92%
Net Margin51.80%
Op. Margin91.49%

الأمان

Debt / Equity
0.89
Current Ratio0.68
Interest Coverage3.54

التقييم

P/E Ratio
13.70
Forward P/E13.40
P/B Ratio1.74
EV/EBITDA11.64
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.83% Revenue Growth (3Y) 11.89%
Earnings Growth (1Y) 37.64% Earnings Growth (3Y) 7.47%
Revenue Growth (5Y) 17.36% Earnings Growth (5Y) 11.72%
Profitability
Revenue (TTM) 70.73M Net Income (TTM) 36.64M
ROE 12.70% ROA 5.99%
Gross Margin 99.86% Operating Margin 91.49%
Net Margin 51.80% Free Cash Flow (TTM) 45.37M
ROIC 8.92% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.89 Current Ratio 0.68
Interest Coverage 3.54
Dividends
Dividend Yield 0.06% Payout Ratio 1.06%
Dividend Growth (3Y) 3.12% Dividend Growth (5Y) 3.95%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 13.70 Forward P/E 13.40
P/B Ratio 1.74 P/S Ratio 7.10
PEG Ratio 0.46 Forward PEG N/A
EV/EBITDA 11.64 Fwd EV/EBITDA 9.83
Forward P/S 5.90 Fwd Earnings Yield 7.46%
FCF Yield 9.04%
Market Cap 501.99M Enterprise Value 753.32M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 70.73M 64.99M 56.50M 45.18M 37.28M
Net Income 36.64M 26.62M 31.72M 15.56M 23.52M
EPS (Diluted) 0.22 0.16 0.22 0.12 0.17
Gross Profit 70.63M 64.99M 56.40M 42.91M 35.31M
Operating Income 64.71M 50.19M 50.82M 32.78M 34.83M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 611.75M 578.98M 567.35M 458.45M 380.76M
Total Liabilities 323.39M 290.18M 329.95M 224.56M 189.24M
Shareholders' Equity 288.36M 288.80M 237.40M 233.89M 191.53M
Total Debt 255.94M 260.47M 305.16M 199.78M 169.66M
Cash & Equivalents 4.61M 19.69M 4.03M 7.41M 8.94M
Current Assets 11.40M 25.80M 12.84M 15.51M 14.16M
Current Liabilities 16.86M 5.65M 18.54M 6.86M 61.62M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#649 of 1058
39
#169 of 330
51

النشاط الأخير

دخل Cash Flow Compounder
Mar 25, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 25, 2026