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MGP INGREDIENTS INC

جودة البيانات: 100%
MGPI
Nasdaq Wholesale Trade Nondurable Goods Wholesale
KWD 18.85
▲ KWD 0.42 (2.28%)
القيمة السوقية: 402.70 M
السعر
KWD 18.85
القيمة السوقية
402.70 M
نطاق اليوم
KWD 18.03 — KWD 18.96
نطاق 52 أسبوعًا
KWD 16.45 — KWD 34.99
حجم التداول
147,029
فتح KWD 18.31
متوسط 50 يوم / 200 يوم
KWD 21.49
12.28% below
متوسط 50 يوم / 200 يوم
KWD 25.36
25.67% below

Quick Summary

النقاط الرئيسية

Revenue declined -3.82% annually over 5 years
Earnings declined -411.02% over the past year
Generating 76.04 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.95%
Capital efficient — spends only 8.48% of revenue on capex

النمو

Revenue Growth (5Y)
-3.82%
أقل من متوسط القطاع (3.59%)
Revenue (1Y)-23.77%
Earnings (1Y)-411.02%
FCF Growth (3Y)63.30%

الجودة

Return on Equity
-12.71%
أقل من متوسط القطاع (-4.23%)
ROIC-6.23%
Net Margin-20.10%
Op. Margin-17.64%

الأمان

Debt / Equity
N/A
Current Ratio2.78
Interest Coverage-13.43

التقييم

PE (TTM)
-3.74
أقل من متوسط القطاع (-0.15)
P/B Ratio0.47
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Wholesale Trade (91 نظير)
المقياس السهم وسيط القطاع
P/E -3.7 -0.2
P/B 0.5 1.0
ROE % -12.7 -4.2
Net Margin % -20.1 -2.7
Rev Growth 5Y % -3.8 3.6
D/E — 0.3

ETFs Holding This Stock

DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
0.89% weight
FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0.55% weight
TVOIX TVOIX
0.18% weight
TVOAX TVOAX
0.18% weight
TVOYX TVOYX
0.18% weight
TVOCX TVOCX
0.18% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.09% weight
IJS logo IJS iShares S&P Small-Cap 600 Value ETF
0.07% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.06% weight
SMCIX SMCIX
0.03% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -23.77% Revenue Growth (3Y) -19.93%
Earnings Growth (1Y) -411.02% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 536.38 M Net Income (TTM) -107.81 M
ROE -12.71% ROA -7.80%
Gross Margin 37.18% Operating Margin -17.64%
Net Margin -20.10% Free Cash Flow (TTM) 76.04 M
ROIC -6.23% FCF Growth (3Y) 63.30%
Safety
Debt / Equity N/A Current Ratio 2.78
Interest Coverage -13.43 Asset Turnover 0.39
Working Capital 326.84 M Tangible Book Value 341.39 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 -3.74 Forward P/E N/A
P/B Ratio 0.47 P/S Ratio 0.75
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 18.88%
Market Cap 402.70 M Enterprise Value 389.25 M
Per Share
EPS (Diluted TTM) -4.99 Revenue / Share 25.11
FCF / Share 3.56 OCF / Share 5.69
EPS CAGR (1Y) -419.87% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 8.48% FCF Conversion -70.53%
SBC-Adj. FCF 71.95 M Growth Momentum -19.95

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 536.38 M 703.63 M 836.52 M 782.36 M 626.72 M
Net Income -107.81 M 34.66 M 107.48 M 109.46 M 91.31 M
EPS (Diluted) -4.99 1.56 4.80 4.92 4.34
Gross Profit 199.41 M 286.32 M 304.71 M 253.31 M 198.97 M
Operating Income -94.62 M 74.43 M 148.61 M 148.97 M 126.36 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 84.82 M 81.39 M 91.40 M 74.63 M 72.83 M
D&A 24.09 M 21.99 M 22.11 M 21.46 M 19.09 M
Interest Expense 7.04 M 8.44 M 6.65 M 5.45 M 4.04 M
Income Tax 7.48 M 33.98 M 34.62 M 31.30 M 30.28 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.24 B 1.41 B 1.39 B 1.16 B 1.04 B
Total Liabilities 519.07 M 573.24 M 543.28 M 412.57 M 397.20 M
Shareholders' Equity 718.44 M 834.17 M 850.49 M 746.72 M 644.76 M
Total Debt 260.05 M 329.45 M 293.85 M 236.45 M 239.85 M
Cash & Equivalents 18.46 M 25.27 M 18.39 M 47.89 M 21.57 M
Current Assets 522.71 M 546.14 M 514.30 M 454.16 M 367.10 M
Current Liabilities 200.05 M 92.45 M 114.11 M 105.38 M 88.80 M