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Golden Growers Cooperative

جودة البيانات: 67%
GGROU
OTC Agriculture Agricultural Services
KWD 5.00
KWD 0.00 (0.00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-8.68%

النمو

Revenue Growth (5Y)
-8.68%
أقل من متوسط القطاع (-8.23%)
Revenue (1Y)0.45%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC23.28%
Net MarginN/A
Op. Margin9.28%

الأمان

Debt / Equity
N/A
Current Ratio2.18
Interest CoverageN/A

التقييم

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDA13.05
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -8.68% annually over 5 years
Negative free cash flow of -396,000.0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.13%
ROIC of 23.28% — excellent capital efficiency

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: -8.68% · Earnings 1Y: N/A
Revenue Growth (1Y) 0.45% Revenue Growth (3Y) -15.88%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8.68% Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) 62.28 M Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin 9.28%
Net Margin N/A Free Cash Flow (TTM) -396,000.0
ROIC 23.28% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 2.18
Debt / Equity N/A Current Ratio 2.18
Interest Coverage N/A Asset Turnover 2.91
Working Capital 4.22 M Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
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: N/A · EV/EBITDA: 13.05
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio 1.24
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 13.05 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.51%
Market Cap 77.45 M Enterprise Value 75.41 M

Per Share

EPS: N/A · FCF/Share: -0.03
EPS (Diluted TTM) N/A Revenue / Share 4.02
FCF / Share -0.03 OCF / Share -0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum 9.13

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 62.28 M 62.00 M 88.02 M 107.41 M 89.57 M
Net Income — — 5.33 M 6.68 M 8.03 M
EPS (Diluted) — — — 0.43 —
Gross Profit — — — — —
Operating Income 5.78 M 5.60 M 5.21 M 6.17 M 7.89 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 20.28 M 24.90 M 26.82 M 27.86 M 27.95 M
Total Liabilities — — — — —
Shareholders' Equity — — — — —
Total Debt — — — — —
Cash & Equivalents 1.20 M 1.31 M 2.10 M 2.15 M 1.60 M
Current Assets 6.11 M 8.93 M 6.96 M 7.17 M 6.14 M
Current Liabilities 188,000.0 204,000.0 421,000.0 205,000.0 205,000.0

مقارنة الأقران

مقابل وسيط قطاع Agriculture (52 نظير)
المقياس السهم وسيط القطاع
P/E — -0.9
P/B — 1.1
ROE % — -36.4
Net Margin % — -31.4
Rev Growth 5Y % -8.7 -8.2
D/E — 0.6