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Graphex Group Ltd

جودة البيانات: 100%
مُدرج أيضًا باسم GRFXY OTC
GRFXF
OTC Manufacturing Electronic & Electrical Equipment
KWD 0.01
KWD 0.00 (0.00%)
القيمة السوقية: 183.86 M
السعر
KWD 0.01
القيمة السوقية
183.86 M
نطاق اليوم
KWD 0.01 — KWD 0.01
نطاق 52 أسبوعًا
KWD 0.00 — KWD 0.08
حجم التداول
10,545
فتح KWD 0.01
متوسط 50 يوم / 200 يوم
KWD 0.01
26.32% above
متوسط 50 يوم / 200 يوم
KWD 0.04
82.13% below

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.00 — conservative balance sheet
Generating 5.41 M in free cash flow
Capital efficient — spends only 0.13% 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
-27.88%
أعلى من متوسط القطاع (-53.41%)
ROIC-7.86%
Net Margin-28.87%
Op. Margin-17.21%

الأمان

Debt / Equity
0.00
أقل من متوسط القطاع (0.31)
Current Ratio0.82
Interest Coverage-17.59

التقييم

PE (TTM)
-14.56
أقل من متوسط القطاع (-1.48)
P/B Ratio4.06
EV/EBITDA192.53
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -14.6 -1.5
P/B 4.1 1.6
ROE % -27.9 -53.4
Net Margin % -28.9 -41.5
Rev Growth 5Y % — 1.8
D/E 0.0 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) 43.75 M Net Income (TTM) -12.63 M
ROE -27.88% ROA -11.26%
Gross Margin 35.16% Operating Margin -17.21%
Net Margin -28.87% Free Cash Flow (TTM) 5.41 M
ROIC -7.86% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 0.82
Interest Coverage -17.59 Asset Turnover 0.39
Working Capital -6.55 M Tangible Book Value -30.87 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 -14.56 Forward P/E N/A
P/B Ratio 4.06 P/S Ratio 4.20
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 192.53 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.94%
Market Cap 183.86 M Enterprise Value 180.02 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
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 0.13% FCF Conversion -42.80%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2022
Revenue 43.75 M
Net Income -12.63 M
EPS (Diluted) —
Gross Profit 15.38 M
Operating Income -7.53 M
EBITDA —
R&D Expenses 2.11 M
SG&A Expenses —
D&A 8.46 M
Interest Expense 428,000.0
Income Tax -421,000.0

Balance Sheet

Annual, most recent first
Metric FY2022
Total Assets 112.15 M
Total Liabilities 68.22 M
Shareholders' Equity 45.31 M
Total Debt 189,000.0
Cash & Equivalents 4.04 M
Current Assets 30.14 M
Current Liabilities 36.69 M