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OCONEE FINANCIAL CORP

جودة البيانات: 83%
OSBK
OTC Financial Services Depository Institutions
KWD 48.00
KWD 0.00 (0.00%)
القيمة السوقية: 50.44 M
السعر
KWD 48.00
القيمة السوقية
50.44 M
نطاق اليوم
KWD 48.00 — KWD 48.00
نطاق 52 أسبوعًا
KWD 38.26 — KWD 49.35
حجم التداول
210
فتح KWD 48.00
متوسط 50 يوم / 200 يوم
KWD 48.51
1.05% below
متوسط 50 يوم / 200 يوم
KWD 44.80
7.15% above

Quick Summary

النقاط الرئيسية

Generating 3.97 M in free cash flow

النمو

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

الجودة

Return on Equity
-7.46%
أقل 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)
-28.85
أقل من متوسط القطاع (11.15)
P/B Ratio2.23
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2151 نظير)
المقياس السهم وسيط القطاع
P/E -28.9 11.2
P/B 2.2 1.2
ROE % -7.5 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -1.75 M
ROE -7.46% ROA -0.65%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 3.97 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 22.61 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 -28.85 Forward P/E N/A
P/B Ratio 2.23 P/S Ratio N/A
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 7.86%
Market Cap 50.44 M Enterprise Value 5.27 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 3.77 OCF / Share 3.87
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -226.83%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2011
Revenue
Net Income -2.12 M
EPS (Diluted)
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 2.17 M
Income Tax -103,278.0

Balance Sheet

Annual, most recent first
Metric FY2011
Total Assets 259.85 M
Total Liabilities 237.66 M
Shareholders' Equity 22.18 M
Total Debt
Cash & Equivalents 18.19 M
Current Assets
Current Liabilities