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Beijing Enterprises Water Group Limited

جودة البيانات: 100%
BJWTF
OTC Utilities Regulated Water
KWD 0.34
KWD 0.00 (0.00%)
القيمة السوقية: 3.38B
مُدرج أيضًا باسم BJWTY OTC
نطاق اليوم
KWD 0.34 KWD 0.34
نطاق 52 أسبوعًا
KWD 0.26 KWD 0.38
حجم التداول
5,000
متوسط 50 يوم / 200 يوم
KWD 0.30 / KWD 0.31
الإغلاق السابق
KWD 0.34

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 1.9 13.0
P/B 0.1 1.4
ROE % 5.0 9.3
Net Margin % 7.5 10.8
Rev Growth 5Y % -1.1 6.0
D/E 2.1 1.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.220
KWD 0.209 – KWD 0.234
27 B 1
FY2026 KWD 0.201
KWD 0.190 – KWD 0.214
25 B 1

النقاط الرئيسية

Revenue declined -1.09% annually over 5 years
Earnings declined -17.36% over the past year
ROE of 4.98% is below average
Debt/Equity of 2.14 — high leverage
Generating 1.05B in free cash flow
P/E of 1.87 — trading at a low valuation

النمو

Revenue Growth (5Y)
-1.09%
Revenue (1Y)-10.21%
Earnings (1Y)-17.36%
FCF Growth (3Y)-19.55%

الجودة

Return on Equity
4.98%
ROIC4.21%
Net Margin7.46%
Op. Margin25.69%

الأمان

Debt / Equity
2.14
Current Ratio0.96
Interest Coverage2.05

التقييم

P/E Ratio
1.87
P/B Ratio0.10
EV/EBITDA11.23
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -10.21% Revenue Growth (3Y) -0.09%
Earnings Growth (1Y) -17.36% Earnings Growth (3Y) 12.04%
Revenue Growth (5Y) -1.09% Earnings Growth (5Y) -19.97%
Profitability
Revenue (TTM) 24.27B Net Income (TTM) 1.81B
ROE 4.98% ROA 1.09%
Gross Margin 37.04% Operating Margin 25.69%
Net Margin 7.46% Free Cash Flow (TTM) 1.05B
ROIC 4.21% FCF Growth (3Y) -19.55%
Safety
Debt / Equity 2.14 Current Ratio 0.96
Interest Coverage 2.05 Dividend Yield 0.06%
Valuation
P/E Ratio 1.87 P/B Ratio 0.10
P/S Ratio 0.14 PEG Ratio -0.66
EV/EBITDA 11.23 Dividend Yield 0.06%
Market Cap 3.38B Enterprise Value 70.06B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 24.27B 27.03B 24.32B 27.88B 25.36B
Net Income 1.81B 2.19B 1.44B 4.41B 4.42B
EPS (Diluted) 0.16 0.20 0.13 0.41 0.41
Gross Profit 8.99B 9.96B 9.84B 10.45B 9.73B
Operating Income 6.24B 7.32B 6.05B 8.73B 7.98B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 166.57B 182.44B 183.95B 183.62B 174.40B
Total Liabilities 110.61B 122.76B 124.48B 120.07B 117.28B
Shareholders' Equity 35.41B 37.34B 36.70B 40.03B 43.97B
Total Debt 75.69B 82.11B 82.41B 76.24B 72.43B
Cash & Equivalents 9.01B 10.43B 13.16B 10.74B 14.70B
Current Assets 41.37B 44.52B 46.59B 39.60B 41.45B
Current Liabilities 43.27B 46.85B 50.74B 49.70B 51.92B