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MICROALLIANCE GROUP INC.

جودة البيانات: 100%
MALG
OTC Manufacturing Food Products
KWD 1.78
▲ KWD 0.64 (56.07%)
القيمة السوقية: 1.08 B
السعر
KWD 1.78
القيمة السوقية
1.08 B
نطاق اليوم
KWD 1.78 — KWD 1.78
نطاق 52 أسبوعًا
KWD 0.30 — KWD 1.78
حجم التداول
100
فتح KWD 1.78
متوسط 50 يوم / 200 يوم
KWD 1.14
56.06% above
متوسط 50 يوم / 200 يوم
KWD 1.07
65.60% above

Quick Summary

النقاط الرئيسية

ROE of 31.80% indicates high profitability
Net margin of 42.90% shows strong profitability
Generating 2.85 M in free cash flow
P/E of 110.48 — premium valuation
Capital efficient — spends only 0.06% of revenue on capex
ROIC of 31.44% — excellent capital efficiency

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)3030.69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
31.80%
أعلى من متوسط القطاع (-51.02%)
ROIC31.44%
Net Margin42.90%
Op. Margin58.03%

الأمان

Debt / Equity
N/A
Current Ratio29.67
Interest CoverageN/A

التقييم

PE (TTM)
110.48
أعلى من متوسط القطاع (-1.98)
P/B Ratio35.50
EV/EBITDA80.39
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (44 نظير)
المقياس السهم وسيط القطاع
P/E 110.5 -2.0
P/B 35.5 5.1
ROE % 31.8 -51.0
Net Margin % 42.9 -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3030.69% 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) 22.88 M Net Income (TTM) 9.82 M
ROE 31.80% ROA 30.24%
Gross Margin 68.46% Operating Margin 58.03%
Net Margin 42.90% Free Cash Flow (TTM) 2.85 M
ROIC 31.44% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 29.67
Interest Coverage N/A Asset Turnover 0.71
Working Capital 30.10 M Tangible Book Value 30.47 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 110.48 Forward P/E N/A
P/B Ratio 35.50 P/S Ratio 47.40
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 80.39 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.26%
Market Cap 1.08 B Enterprise Value 1.08 B
Per Share
EPS (Diluted TTM) 0.01 Revenue / Share 0.04
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 0.06% FCF Conversion 29.04%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2021 FY2020
Revenue 37.39 M 1.19 M
Net Income 18.68 M -627,870.0
EPS (Diluted) 0.03 0.00
Gross Profit 26.97 M 1.02 M
Operating Income 24.86 M -609,882.0
EBITDA — —
R&D Expenses 44,396.0 98,892.0
SG&A Expenses — —
D&A 104,192.0 25,559.0
Interest Expense — —
Income Tax 6.19 M 19,693.0

Balance Sheet

Annual, most recent first
Metric FY2021 FY2020
Total Assets 30.99 M 975,618.0
Total Liabilities 2.75 M 2.01 M
Shareholders' Equity 28.25 M -1.04 M
Total Debt — —
Cash & Equivalents 1.19 M 61,517.0
Current Assets 30.38 M 505,082.0
Current Liabilities 2.73 M 1.95 M