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Delixy Holdings Ltd

جودة البيانات: 100%
DLXY
Nasdaq Wholesale Trade Nondurable Goods Wholesale
KWD 0.56
▲ KWD 0.05 (10.45%)
القيمة السوقية: 9.23 M
السعر
KWD 0.56
القيمة السوقية
9.23 M
نطاق اليوم
KWD 0.46 — KWD 0.58
نطاق 52 أسبوعًا
KWD 0.45 — KWD 7.16
حجم التداول
1,355,590
فتح KWD 0.51
متوسط 50 يوم / 200 يوم
KWD 0.84
32.59% below
متوسط 50 يوم / 200 يوم
KWD 2.22
74.55% below

Quick Summary

النقاط الرئيسية

ROE of 75.98% indicates high profitability
Generating 612,000.0 in free cash flow
P/E of 8.98 — trading at a low valuation

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
75.98%
أعلى من متوسط القطاع (-3.22%)
ROIC10.12%
Net Margin0.33%
Op. Margin0.22%

الأمان

Debt / Equity
N/A
Current Ratio1.29
Interest CoverageN/A

التقييم

PE (TTM)
8.98
أعلى من متوسط القطاع (-0.15)
P/B Ratio6.82
EV/EBITDA8.34
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Wholesale Trade (91 نظير)
المقياس السهم وسيط القطاع
P/E 9.0 -0.2
P/B 6.8 1.0
ROE % 76.0 -3.2
Net Margin % 0.3 -2.2
Rev Growth 5Y % — 2.6
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 314.92 M Net Income (TTM) 1.03 M
ROE 75.98% ROA 4.35%
Gross Margin 1.36% Operating Margin 0.22%
Net Margin 0.33% Free Cash Flow (TTM) 612,000.0
ROIC 10.12% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.29
Interest Coverage N/A Asset Turnover 13.31
Working Capital 4.99 M Tangible Book Value 1.35 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 8.98 Forward P/E N/A
P/B Ratio 6.82 P/S Ratio 0.03
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 8.34 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6.63%
Market Cap 9.23 M Enterprise Value 5.89 M
Per Share
EPS (Diluted TTM) 0.07 Revenue / Share 19.26
FCF / Share 0.04 OCF / Share 0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 59.53%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 314.92 M
Net Income 1.03 M
EPS (Diluted) 0.07
Gross Profit 4.30 M
Operating Income 706,000.0
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense —
Income Tax 98,000.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 23.66 M
Total Liabilities 22.30 M
Shareholders' Equity 1.35 M
Total Debt —
Cash & Equivalents 3.34 M
Current Assets 22.27 M
Current Liabilities 17.29 M