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Globavend Holdings Ltd

جودة البيانات: 100%
GVH
Nasdaq Utilities Transportation Services
KWD 2.54
▼ KWD 0.05 (-1.93%)
القيمة السوقية: 5.97 M
السعر
KWD 2.61
القيمة السوقية
5.97 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Earnings declined -48.99% over the past year
ROE of 13.63% — decent returns on equity
Generating 232,022.0 in free cash flow
P/E of 8.74 — trading at a low valuation
Capital efficient — spends only 0.04% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)55.88%
Earnings (1Y)-48.99%
FCF Growth (3Y)-66.06%

الجودة

Return on Equity
13.63%
أعلى من متوسط القطاع (7.86%)
ROIC14.70%
Net Margin2.90%
Op. Margin4.07%

الأمان

Debt / Equity
N/A
Current Ratio7.84
Interest Coverage962.82

التقييم

PE (TTM)
8.74
أعلى من متوسط القطاع (3.70)
P/B Ratio1.06
EV/EBITDA5.27
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (448 نظير)
المقياس السهم وسيط القطاع
P/E 8.7 3.7
P/B 1.1 1.6
ROE % 13.6 7.9
Net Margin % 2.9 6.8
Rev Growth 5Y % — 4.2
D/E — 1.0

السعر المستهدف للمحللين

محلل 1
Buy
الحالي
KWD 2.54
+490.6%
المستهدف
KWD 15.00
KWD 15.00
KWD 15.00
KWD 15.00
التوقعات
الإيرادات المقدّرة 0.0

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 — 0.0 —
FY2026 KWD 0.66
KWD 0.66 – KWD 0.66
 24.00 M 1

All Fundamental Metrics
Growth
Revenue Growth (1Y) 55.88% Revenue Growth (3Y) 18.18%
Earnings Growth (1Y) -48.99% Earnings Growth (3Y) -20.38%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 23.56 M Net Income (TTM) 682,982.0
ROE 13.63% ROA 11.03%
Gross Margin 10.08% Operating Margin 4.07%
Net Margin 2.90% Free Cash Flow (TTM) 232,022.0
ROIC 14.70% FCF Growth (3Y) -66.06%
Safety
Debt / Equity N/A Current Ratio 7.84
Interest Coverage 962.82 Asset Turnover 3.80
Working Capital 4.77 M Tangible Book Value 5.66 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 8.74 Forward P/E N/A
P/B Ratio 1.06 P/S Ratio 0.25
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 5.27 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.89%
Market Cap 5.97 M Enterprise Value 5.05 M
Per Share
EPS (Diluted TTM) 1.61 Revenue / Share 10.30
FCF / Share 0.10 OCF / Share 0.11
EPS CAGR (1Y) 1688.89% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.04% FCF Conversion 33.97%
SBC-Adj. FCF 195,234 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 23.56 M 15.12 M 16.87 M
Net Income 682,982.0 1.34 M 1.08 M
EPS (Diluted) 1.61 0.09 0.08
Gross Profit 2.38 M 2.42 M 1.91 M
Operating Income 958,003.0 1.34 M 1.15 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A — 19,784.0 3,855.0
Interest Expense 995.0 2,393.0 1,066.0
Income Tax 200,149.0 223,810.0 192,251.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 11.21 M 7.96 M 4.47 M
Total Liabilities 1.18 M 2.79 M 3.97 M
Shareholders' Equity 10.04 M 5.17 M 502,176.0
Total Debt — — —
Cash & Equivalents 7.51 M 2.30 M 554,132.0
Current Assets 9.96 M 5.46 M 4.02 M
Current Liabilities 1.18 M 2.79 M 3.89 M