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Canadian General Investments, Limited

جودة البيانات: 100%
CGRIF
OTC Financial Services Asset Management
KWD 35.88
KWD 0.00 (0.00%)
القيمة السوقية: 748.50M
نطاق اليوم
KWD 35.88 KWD 35.88
نطاق 52 أسبوعًا
KWD 23.05 KWD 37.14
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 36.10 / KWD 32.45
الإغلاق السابق
KWD 35.88

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (855 نظير)

المقياس السهم وسيط القطاع
P/E 2.9 10.3
P/B 0.5 1.1
ROE % 16.6 11.7
Net Margin % 275.6 16.8
Rev Growth 5Y % -24.2 11.7
D/E 0.1 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-12-31 N/A KWD 10.83
2024-08-15 N/A KWD 2.69
2024-04-18 N/A KWD 0.34
2024-03-31 N/A KWD 2.72
2023-09-30 N/A KWD 0.16
2023-06-29 N/A KWD 5.96
2023-03-31 N/A KWD 2.92
2023-03-15 N/A KWD 1.30

Dividend History

7 yr streak

Yield

0.03%

Payout Ratio

0.09%

Growth (3Y)

2.88%

Growth (5Y)

4.07%

Ex-Date Payment Date Amount Yield
Feb 27, 2026 Mar 15, 2026 KWD 0.23 2.19%
Nov 28, 2025 Dec 15, 2025 KWD 0.19 2.42%
Aug 29, 2025 Sep 15, 2025 KWD 0.20 2.45%
May 30, 2025 Jun 15, 2025 KWD 0.19 2.83%
Feb 28, 2025 Mar 15, 2025 KWD 0.19 2.60%
Nov 29, 2024 Dec 15, 2024 KWD 0.18 2.51%
Aug 30, 2024 Sep 15, 2024 KWD 0.19 2.57%
May 31, 2024 Jun 15, 2024 KWD 0.18 2.64%
Feb 28, 2024 Mar 15, 2024 KWD 0.19 2.64%
Nov 29, 2023 Dec 15, 2023 KWD 0.18 2.80%
Aug 30, 2023 Sep 15, 2023 KWD 0.18 2.59%
May 30, 2023 Jun 15, 2023 KWD 0.18 2.80%
Feb 27, 2023 Mar 15, 2023 KWD 0.18 2.77%
Nov 29, 2022 Dec 15, 2022 KWD 0.17 2.79%
Aug 30, 2022 Sep 15, 2022 KWD 0.18 2.86%
May 31, 2022 Jun 15, 2022 KWD 0.18 2.46%
Feb 25, 2022 Mar 15, 2022 KWD 0.18 2.26%
Nov 29, 2021 Dec 15, 2021 KWD 0.17 2.04%
Aug 30, 2021 Sep 15, 2021 KWD 0.17 2.19%
May 28, 2021 Jun 15, 2021 KWD 0.18 2.25%

النقاط الرئيسية

Revenue declined -24.19% annually over 5 years
Earnings declined -15.55% over the past year
ROE of 16.56% — decent returns on equity
Net margin of 275.55% shows strong profitability
Debt/Equity of 0.12 — conservative balance sheet
Negative free cash flow of -11.65M

النمو

Revenue Growth (5Y)
-24.19%
Revenue (1Y)-73.02%
Earnings (1Y)-15.55%
FCF Growth (3Y)N/A

الجودة

Return on Equity
16.56%
ROIC10.78%
Net Margin275.55%
Op. Margin287.77%

الأمان

Debt / Equity
0.12
Current Ratio9.42
Interest Coverage43.07

التقييم

P/E Ratio
2.89
Forward P/EN/A
P/B Ratio0.45
EV/EBITDA3.45
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -73.02% Revenue Growth (3Y) -31.52%
Earnings Growth (1Y) -15.55% Earnings Growth (3Y) 21.93%
Revenue Growth (5Y) -24.19% Earnings Growth (5Y) 0.40%
Profitability
Revenue (TTM) 93.96M Net Income (TTM) 258.92M
ROE 16.56% ROA 13.75%
Gross Margin 78.64% Operating Margin 287.77%
Net Margin 275.55% Free Cash Flow (TTM) -11.65M
ROIC 10.78% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.12 Current Ratio 9.42
Interest Coverage 43.07
Dividends
Dividend Yield 0.03% Payout Ratio 0.09%
Dividend Growth (3Y) 2.88% Dividend Growth (5Y) 4.07%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 2.89 Forward P/E N/A
P/B Ratio 0.45 P/S Ratio 7.97
PEG Ratio -0.18 Forward PEG N/A
EV/EBITDA 3.45 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.56%
Market Cap 748.50M Enterprise Value 934.18M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 93.96M 348.33M 200.35M -235.72M 284.43M
Net Income 258.92M 306.58M 174.15M -254.39M 254.79M
EPS (Diluted) 12.42 14.70 8.35 -12.19 12.21
Gross Profit 73.89M 348.33M 200.35M -252.05M 267.86M
Operating Income 270.40M 329.36M 184.10M -250.63M 267.87M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.88B 1.65B 1.34B 1.16B 1.47B
Total Liabilities 202.15M 202.55M 177.65M 151.54M 185.22M
Shareholders' Equity 1.68B 1.45B 1.16B 1.01B 1.28B
Total Debt 199.84M 200.00M 175.00M 75.00M 174.68M
Cash & Equivalents 14.15M 35.29M 11.18M 3.60M 16.60M
Current Assets 1.88B 35.29M 1.34B 5.47M 18.95M
Current Liabilities 199.84M 2.31M 2.27M 1.51M 1.59M

درجات الاستراتيجيات

This stock passed the criteria for 0 strategies

Score = fit strength (0–100)
Rank = position among all matches

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