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BingEx Ltd

جودة البيانات: 100%
FLX
Nasdaq Utilities Motor Freight & Warehousing
KWD 2.35
▼ KWD 0.26 (-9.96%)
القيمة السوقية: 167.16 M
السعر
KWD 2.35
القيمة السوقية
167.16 M
نطاق اليوم
KWD 2.33 — KWD 2.65
نطاق 52 أسبوعًا
KWD 2.08 — KWD 4.45
حجم التداول
100,245
فتح KWD 2.62
متوسط 50 يوم / 200 يوم
KWD 2.77
15.04% below
متوسط 50 يوم / 200 يوم
KWD 3.12
24.62% below

Quick Summary

النقاط الرئيسية

Generating 144,000.0 in free cash flow
Capital efficient — spends only 0.03% of revenue on capex

النمو

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

الجودة

Return on Equity
-19.61%
أقل من متوسط القطاع (7.86%)
ROIC-2.62%
Net Margin-3.28%
Op. Margin-0.58%

الأمان

Debt / Equity
N/A
Current Ratio1.87
Interest Coverage-1.21

التقييم

PE (TTM)
-8.33
أقل من متوسط القطاع (3.70)
P/B Ratio1.63
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (448 نظير)
المقياس السهم وسيط القطاع
P/E -8.3 3.7
P/B 1.6 1.6
ROE % -19.6 7.9
Net Margin % -3.3 6.8
Rev Growth 5Y % 4.2
D/E 1.0

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) 612.14 M Net Income (TTM) -20.07 M
ROE -19.61% ROA -11.86%
Gross Margin 10.98% Operating Margin -0.58%
Net Margin -3.28% Free Cash Flow (TTM) 144,000.0
ROIC -2.62% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.87
Interest Coverage -1.21 Asset Turnover 3.62
Working Capital 54.73 M Tangible Book Value 102.35 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 -8.33 Forward P/E N/A
P/B Ratio 1.63 P/S Ratio 0.27
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.09%
Market Cap 167.16 M Enterprise Value 86.00 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 8.61
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.03% FCF Conversion -0.72%
SBC-Adj. FCF -21.78 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 612.14 M
Net Income -20.07 M
EPS (Diluted)
Gross Profit 67.21 M
Operating Income -3.53 M
EBITDA
R&D Expenses 19.71 M
SG&A Expenses
D&A
Interest Expense 2.91 M
Income Tax 9,000.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 169.25 M
Total Liabilities 66.91 M
Shareholders' Equity 102.35 M
Total Debt
Cash & Equivalents 81.15 M
Current Assets 117.61 M
Current Liabilities 62.88 M