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Luda Technology Group Ltd

جودة البيانات: 100%
LUD
NYSE Manufacturing Primary Metal Industries
KWD 5.72
▼ KWD 2.76 (-32.55%)
القيمة السوقية: 187.19 M
السعر
KWD 8.25
القيمة السوقية
187.19 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
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Quick Summary

النقاط الرئيسية

Generating 4.38 M in free cash flow
Capital efficient — spends only 2.40% of revenue on capex
ROIC of 1.43% — low return on invested capital
Interest coverage of 0.86× — tight debt servicing

النمو

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

الجودة

Return on Equity
-2.85%
أعلى من متوسط القطاع (-53.41%)
ROIC1.43%
Net Margin-0.80%
Op. Margin1.02%

الأمان

Debt / Equity
0.92
أعلى من متوسط القطاع (0.31)
Current Ratio1.23
Interest Coverage0.86

التقييم

PE (TTM)
-518.52
أقل من متوسط القطاع (-1.48)
P/B Ratio14.78
EV/EBITDA321.16
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -518.5 -1.5
P/B 14.8 1.6
ROE % -2.9 -53.4
Net Margin % -0.8 -41.5
Rev Growth 5Y % — 1.8
D/E 0.9 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) 44.86 M Net Income (TTM) -361,016.0
ROE -2.85% ROA -0.92%
Gross Margin 25.42% Operating Margin 1.02%
Net Margin -0.80% Free Cash Flow (TTM) 4.38 M
ROIC 1.43% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.92 Current Ratio 1.23
Interest Coverage 0.86 Asset Turnover 1.14
Working Capital 6.00 M Tangible Book Value 11.96 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 -518.52 Forward P/E N/A
P/B Ratio 14.78 P/S Ratio 4.17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 321.16 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.34%
Market Cap 187.19 M Enterprise Value 190.73 M
Per Share
EPS (Diluted TTM) -0.02 Revenue / Share 1.98
FCF / Share 0.19 OCF / Share 0.24
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.40% FCF Conversion -1213.05%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 44.86 M
Net Income -361,016.0
EPS (Diluted) -0.02
Gross Profit 11.41 M
Operating Income 455,908.0
EBITDA —
R&D Expenses 1.38 M
SG&A Expenses —
D&A 137,983.0
Interest Expense 530,185.0
Income Tax 264,221.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 39.31 M
Total Liabilities 26.64 M
Shareholders' Equity 12.66 M
Total Debt 11.68 M
Cash & Equivalents 8.13 M
Current Assets 31.85 M
Current Liabilities 25.85 M