Skip to main content
رجوع
Watch Compare

OptimumBank Holdings, Inc.

جودة البيانات: 83%
OPHC
NYSE Financial Services Depository Institutions
KWD 5.34
▲ KWD 0.05 (0.95%)
القيمة السوقية: 64.92 M
السعر
KWD 5.34
القيمة السوقية
64.92 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Earnings grew 26.85% over the past year
ROE of 14.59% — decent returns on equity
Generating 16.95 M in free cash flow
P/E of 3.90 — trading at a low valuation
PEG of 0.14 suggests growth is underpriced
Cash machine — converts 101.78% of earnings into free cash flow

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)26.85%
FCF Growth (3Y)65.13%

الجودة

Return on Equity
14.59%
أعلى من متوسط القطاع (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
3.90
أقل من متوسط القطاع (11.15)
P/B Ratio0.56
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2153 نظير)
المقياس السهم وسيط القطاع
P/E 3.9 11.1
P/B 0.6 1.2
ROE % 14.6 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

ETFs Holding This Stock

BRSIX BRSIX
0.07% weight
BOSVX BOSVX
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 26.85% Earnings Growth (3Y) 62.78%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 27.52%
Profitability
Revenue (TTM) N/A Net Income (TTM) 16.65 M
ROE 14.59% ROA 1.60%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 16.95 M
ROIC N/A FCF Growth (3Y) 65.13%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 116.89 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 3.90 Forward P/E N/A
P/B Ratio 0.56 P/S Ratio N/A
PEG Ratio 0.14 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 26.10%
Market Cap 64.92 M Enterprise Value 64.92 M
Per Share
EPS (Diluted TTM) 0.71 Revenue / Share N/A
FCF / Share 1.39 OCF / Share 1.47
EPS CAGR (1Y) -46.62% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 101.78%
SBC-Adj. FCF 16.07 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 16.65 M 13.12 M 6.28 M 4.02 M 6.30 M
EPS (Diluted) 0.71 1.33 0.87 — —
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 42.59 M 34.69 M 12.07 M 4.05 M 985,000.0
Income Tax 5.52 M 4.51 M 2.17 M 1.37 M -3.23 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.11 B 932.93 M 791.25 M 585.22 M 351.88 M
Total Liabilities 989.78 M 829.75 M 721.25 M 522.64 M 313.37 M
Shareholders' Equity 121.90 M 103.18 M 70.01 M 62.58 M 38.51 M
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets — — — — —
Current Liabilities — — — — —