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MasterCraft Boat Holdings, Inc.

جودة البيانات: 100%
MCFT
Nasdaq Manufacturing Transportation Equipment
KWD 21.52
▼ KWD 0.08 (-0.37%)
القيمة السوقية: 351.75 M
السعر
KWD 21.60
القيمة السوقية
351.75 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue declined -14.26% annually over 5 years
ROE of 3.80% is below average
Debt/Equity of 0.27 — conservative balance sheet
Generating 26.40 M in free cash flow
P/E of 49.94 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.21%

النمو

Revenue Growth (5Y)
-14.26%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-22.47%
Earnings (1Y)-9.71%
FCF Growth (3Y)-49.59%

الجودة

Return on Equity
3.80%
أعلى من متوسط القطاع (-53.41%)
ROIC4.52%
Net Margin2.48%
Op. Margin3.95%

الأمان

Debt / Equity
0.27
أقل من متوسط القطاع (0.31)
Current Ratio1.81
Interest Coverage9.61

التقييم

PE (TTM)
49.94
أعلى من متوسط القطاع (-1.48)
P/B Ratio1.93
EV/EBITDA17.90
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E 49.9 -1.5
P/B 1.9 1.6
ROE % 3.8 -53.4
Net Margin % 2.5 -41.5
Rev Growth 5Y % -14.3 1.8
D/E 0.3 0.3

ETFs Holding This Stock

DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
1.09% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.40% weight
GTTTX GTTTX
0.27% weight
GSCTX GSCTX
0.27% weight
GSITX GSITX
0.27% weight
GSATX GSATX
0.27% weight
GTTUX GTTUX
0.27% weight
GTTRX GTTRX
0.27% weight
GSXPX GSXPX
0.27% weight
GSCOX GSCOX
0.23% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -22.47% Revenue Growth (3Y) -34.48%
Earnings Growth (1Y) -9.71% Earnings Growth (3Y) -68.04%
Revenue Growth (5Y) -14.26% Earnings Growth (5Y) -40.49%
Profitability
Revenue (TTM) 284.20 M Net Income (TTM) 7.04 M
ROE 3.80% ROA 2.70%
Gross Margin 20.01% Operating Margin 3.95%
Net Margin 2.48% Free Cash Flow (TTM) 26.40 M
ROIC 4.52% FCF Growth (3Y) -49.59%
Safety
Debt / Equity 0.27 Current Ratio 1.81
Interest Coverage 9.61 Asset Turnover 1.09
Working Capital 55.58 M Tangible Book Value 121.27 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 49.94 Forward P/E N/A
P/B Ratio 1.93 P/S Ratio 1.24
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 17.90 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 7.50%
Market Cap 351.75 M Enterprise Value 372.51 M
Per Share
EPS (Diluted TTM) 0.43 Revenue / Share 17.45
FCF / Share 1.62 OCF / Share 2.19
EPS CAGR (1Y) -6.52% EPS CAGR (5Y) -38.26%
EPS CAGR (10Y) -2.89%
Efficiency
CapEx / Revenue 3.24% FCF Conversion 374.77%
SBC-Adj. FCF 23.33 M Growth Momentum -8.21

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 284.20 M 366.59 M 662.05 M 707.86 M 525.81 M
Net Income 7.04 M 7.80 M 68.94 M 58.21 M 56.17 M
EPS (Diluted) 0.43 0.46 3.88 3.12 2.96
Gross Profit 56.87 M 67.10 M 169.71 M 162.36 M 129.97 M
Operating Income 11.23 M 7.63 M 116.92 M 77.86 M 75.95 M
EBITDA — — — — —
R&D Expenses 6.50 M 8.60 M 8.30 M 8.20 M 6.80 M
SG&A Expenses — — — — —
D&A 9.58 M 11.18 M 10.57 M 13.61 M 11.63 M
Interest Expense 1.17 M 3.29 M 2.68 M 1.47 M 3.39 M
Income Tax 2.82 M 1.41 M 27.14 M 18.17 M 15.66 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 259.95 M 317.98 M 353.98 M 297.05 M 276.46 M
Total Liabilities 76.36 M 134.11 M 161.89 M 153.40 M 168.67 M
Shareholders' Equity 183.39 M 183.68 M 191.97 M 143.65 M 107.79 M
Total Debt 49.26 M 49.26 M 53.68 M 56.55 M 93.14 M
Cash & Equivalents 28.93 M 7.39 M 19.82 M 34.20 M 39.25 M
Current Assets 121.21 M 155.07 M 195.50 M 146.11 M 110.23 M
Current Liabilities 65.21 M 77.94 M 102.54 M 93.17 M 74.29 M