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mF International Ltd

جودة البيانات: 100%
MFI
NASDAQ Technology IT Services
KWD 14.25
▲ KWD 2.25 (18.75%)
القيمة السوقية: 635.37 M
السعر
KWD 12.30
القيمة السوقية
635.37 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 -406.59% over the past year
Debt/Equity of 0.35 — conservative balance sheet
Negative free cash flow of -946,747.0
Capital efficient — spends only 1.70% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-17.93%
Earnings (1Y)-406.59%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-78.12%
أقل من متوسط القطاع (1.58%)
ROIC-47.67%
Net Margin-98.79%
Op. Margin-94.45%

الأمان

Debt / Equity
0.35
أقل من متوسط القطاع (0.41)
Current Ratio1.36
Interest Coverage-102.04

التقييم

PE (TTM|NTM)
-174.73 | -25.00
أقل من متوسط القطاع (-0.16)
P/B Ratio224.36
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1068 نظير)
المقياس السهم وسيط القطاع
P/E -174.7 -0.2
P/B 224.4 3.0
ROE % -78.1 1.6
Net Margin % -98.8 -0.5
Rev Growth 5Y % — 7.3
D/E 0.4 0.4

السعر المستهدف للمحللين

محلل 1
Hold
الحالي
KWD 14.25
+110.5%
المستهدف
KWD 30.00
KWD 30.00
KWD 30.00
KWD 30.00
التوقعات
مكرر الربحية المستقبلي -25.00
ربحية السهم المستقبلية -KWD 0.57
الإيرادات المقدّرة 39.56 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 -KWD 0.57
-KWD 0.57 – -KWD 0.57
 39.56 M 1

ETFs Holding This Stock

GWSIX GWSIX
4.32% weight
GWSVX GWSVX
4.32% weight
GWSCX GWSCX
4.32% weight
GACIX GACIX
0.73% weight
GACCX GACCX
0.53% weight
GAGCX GAGCX
0.53% weight
GAGAX GAGAX
0.53% weight
GAGIX GAGIX
0.53% weight
PJRCX PJRCX
0.15% weight
PJRQX PJRQX
0.15% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -17.93% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -406.59% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.68 M Net Income (TTM) -3.64 M
ROE -78.12% ROA -48.94%
Gross Margin 43.17% Operating Margin -94.45%
Net Margin -98.79% Free Cash Flow (TTM) -946,747.0
ROIC -47.67% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.35 Current Ratio 1.36
Interest Coverage -102.04 Asset Turnover 0.50
Working Capital 835,885 Tangible Book Value 593,695
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 -174.73 Forward P/E -25.00
P/B Ratio 224.36 P/S Ratio 172.62
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 16.06 Fwd Earnings Yield N/A
FCF Yield -0.15%
Market Cap 635.37 M Enterprise Value 634.73 M
Per Share
EPS (Diluted TTM) -0.14 Revenue / Share 0.07
FCF / Share -0.02 OCF / Share -0.02
EPS CAGR (1Y) -373.97% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.70% FCF Conversion 26.04%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023
Revenue 3.36 M 4.09 M
Net Income -2.60 M 848,670.0
EPS (Diluted) -0.20 0.07
Gross Profit 1.58 M 2.30 M
Operating Income -2.49 M 855,499.0
EBITDA — —
R&D Expenses 22,247.0 1,456.0
SG&A Expenses — —
D&A — —
Interest Expense 41,851.0 45,194.0
Income Tax 100,642.0 18,987.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023
Total Assets 7.51 M 4.33 M
Total Liabilities 2.88 M 2.83 M
Shareholders' Equity 4.62 M 1.50 M
Total Debt 1.30 M 1.77 M
Cash & Equivalents 2.53 M 871,912.0
Current Assets 4.38 M 1.29 M
Current Liabilities 2.19 M 1.56 M