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ORIENTAL RISE HOLDINGS Ltd

جودة البيانات: 100%
ORIS
Nasdaq Agriculture Crop Production
KWD 0.61
▼ KWD 0.00 (-0.77%)
القيمة السوقية: 3.08 M
السعر
KWD 0.61
القيمة السوقية
3.08 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
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Quick Summary

النقاط الرئيسية

Earnings declined -81.85% over the past year
ROE of 3.14% is below average
Generating 2.98 M in free cash flow
P/E of 1.48 — trading at a low valuation
Cash machine — converts 142.62% of earnings into free cash flow
Capital efficient — spends only 1.72% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-37.76%
Earnings (1Y)-81.85%
FCF Growth (3Y)N/A

الجودة

Return on Equity
3.14%
أعلى من متوسط القطاع (-34.13%)
ROIC2.46%
Net Margin13.91%
Op. Margin13.85%

الأمان

Debt / Equity
N/A
Current Ratio24.80
Interest CoverageN/A

التقييم

PE (TTM)
1.48
أعلى من متوسط القطاع (-0.85)
P/B Ratio0.04
EV/EBITDA-19.20
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Agriculture (31 نظير)
المقياس السهم وسيط القطاع
P/E 1.5 -0.9
P/B 0.0 1.9
ROE % 3.1 -34.1
Net Margin % 13.9 -31.4
Rev Growth 5Y % — -5.3
D/E — 0.6

All Fundamental Metrics
Growth
Revenue Growth (1Y) -37.76% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -81.85% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 15.01 M Net Income (TTM) 2.09 M
ROE 3.14% ROA 2.99%
Gross Margin 26.18% Operating Margin 13.85%
Net Margin 13.91% Free Cash Flow (TTM) 2.98 M
ROIC 2.46% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 24.80
Interest Coverage N/A Asset Turnover 0.21
Working Capital 43.73 M Tangible Book Value 70.10 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 1.48 Forward P/E N/A
P/B Ratio 0.04 P/S Ratio 0.21
PEG Ratio N/A Forward PEG N/A
EV/EBITDA -19.20 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 96.57%
Market Cap 3.08 M Enterprise Value -39.93 M
Per Share
EPS (Diluted TTM) 0.17 Revenue / Share 2.97
FCF / Share 0.59 OCF / Share 0.64
EPS CAGR (1Y) -82.29% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.72% FCF Conversion 142.62%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023
Revenue 15.01 M 24.12 M
Net Income 2.09 M 11.50 M
EPS (Diluted) 0.17 0.96
Gross Profit 3.93 M 12.78 M
Operating Income 2.08 M 11.41 M
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A — —
Interest Expense — —
Income Tax -85,000.0 -118,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023
Total Assets 72.12 M 67.72 M
Total Liabilities 2.02 M 4.68 M
Shareholders' Equity 70.10 M 63.04 M
Total Debt — —
Cash & Equivalents 43.02 M 36.71 M
Current Assets 45.57 M 39.67 M
Current Liabilities 1.84 M 4.48 M