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Channel Infrastructure NZ Limited

جودة البيانات: 100%
ذروة شراء
NZRFF
OTC Energy Oil & Gas Refining & Marketing
KWD 1.45
KWD 0.00 (0.00%)
القيمة السوقية: 597.69M
نطاق اليوم
KWD 1.45 KWD 1.45
نطاق 52 أسبوعًا
KWD 1.00 KWD 1.49
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 1.45 / KWD 1.24
الإغلاق السابق
KWD 1.45

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (307 نظير)

المقياس السهم وسيط القطاع
P/E 50.7 13.1
P/B 0.8 1.6
ROE % 1.5 9.7
Net Margin % 8.4 7.8
Rev Growth 5Y % -10.2 9.4
D/E 0.4 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.000
KWD 0.000 – KWD 0.000
210 M 0
FY2029 KWD 0.104
KWD 0.097 – KWD 0.107
190 M 1
FY2028 KWD 0.077
KWD 0.073 – KWD 0.080
160 M 1

النقاط الرئيسية

Revenue declined -10.19% annually over 5 years
Earnings declined -15.11% over the past year
ROE of 1.48% is below average
Debt/Equity of 0.43 — conservative balance sheet
Generating 24.23M in free cash flow
P/E of 50.70 — premium valuation

النمو

Revenue Growth (5Y)
-10.19%
Revenue (1Y)0.23%
Earnings (1Y)-15.11%
FCF Growth (3Y)N/A

الجودة

Return on Equity
1.48%
ROIC3.28%
Net Margin8.41%
Op. Margin34.79%

الأمان

Debt / Equity
0.43
Current Ratio1.03
Interest Coverage3.02

التقييم

P/E Ratio
50.70
P/B Ratio0.77
EV/EBITDA19.09
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.23% Revenue Growth (3Y) 3.55%
Earnings Growth (1Y) -15.11% Earnings Growth (3Y) -30.01%
Revenue Growth (5Y) -10.19% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 140.14M Net Income (TTM) 11.79M
ROE 1.48% ROA 0.87%
Gross Margin 44.97% Operating Margin 34.79%
Net Margin 8.41% Free Cash Flow (TTM) 24.23M
ROIC 3.28% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.43 Current Ratio 1.03
Interest Coverage 3.02 Dividend Yield 0.05%
Valuation
P/E Ratio 50.70 P/B Ratio 0.77
P/S Ratio 4.27 PEG Ratio -4.10
EV/EBITDA 19.09 Dividend Yield 0.05%
Market Cap 597.69M Enterprise Value 930.92M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 140.14M 139.82M 130.70M 88.24M 215.43M
Net Income 11.79M 13.89M 24.06M 11.96M -552.63M
EPS (Diluted) 0.03 0.04 0.06 0.03 -1.73
Gross Profit 63.02M 130.92M 111.02M 84.32M 125.11M
Operating Income 48.75M 56.67M 87.16M 57.45M -2.75M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.35B 1.35B 973.46M 946.93M 1.16B
Total Liabilities 571.74M 529.88M 474.24M 428.44M 662.09M
Shareholders' Equity 779.33M 818.26M 499.21M 518.49M 495.49M
Total Debt 336.14M 300.67M 321.26M 260.20M 202.10M
Cash & Equivalents 2.90M 1.28M 4.87M 2.39M 16.07M
Current Assets 29.62M 28.01M 36.81M 30.52M 163.88M
Current Liabilities 28.73M 32.61M 97.98M 55.90M 253.38M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#689 of 827
25

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026