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Pinnacle Food Group Ltd

جودة البيانات: 100%
PFAI
Nasdaq Agriculture Agricultural Services
KWD 3.86
▲ KWD 0.16 (4.19%)
القيمة السوقية: 43.52 M
السعر
KWD 3.72
القيمة السوقية
43.52 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

ROE of 61.33% indicates high profitability
Negative free cash flow of -590,887.0
P/E of 152.11 — premium valuation

النمو

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

الجودة

Return on Equity
61.33%
أعلى من متوسط القطاع (-34.13%)
ROIC13.41%
Net Margin8.70%
Op. Margin18.69%

الأمان

Debt / Equity
N/A
Current Ratio1.34
Interest CoverageN/A

التقييم

PE (TTM)
152.11
أعلى من متوسط القطاع (-0.85)
P/B Ratio93.28
EV/EBITDA69.67
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Agriculture (31 نظير)
المقياس السهم وسيط القطاع
P/E 152.1 -0.9
P/B 93.3 1.9
ROE % 61.3 -34.1
Net Margin % 8.7 -31.4
Rev Growth 5Y % — -5.3
D/E — 0.6

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) 3.29 M Net Income (TTM) 286,142.0
ROE 61.33% ROA 5.11%
Gross Margin 47.28% Operating Margin 18.69%
Net Margin 8.70% Free Cash Flow (TTM) -590,887.0
ROIC 13.41% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.34
Interest Coverage N/A Asset Turnover 0.59
Working Capital 999,652 Tangible Book Value 209,760
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 152.11 Forward P/E N/A
P/B Ratio 93.28 P/S Ratio 13.23
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 69.67 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.36%
Market Cap 43.52 M Enterprise Value 42.84 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.28
FCF / Share -0.05 OCF / Share 0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 24.17% FCF Conversion -206.50%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 3.29 M
Net Income 286,142.0
EPS (Diluted) —
Gross Profit 1.56 M
Operating Income 614,835.0
EBITDA —
R&D Expenses 55,001.0
SG&A Expenses 65,117.0
D&A —
Interest Expense —
Income Tax 199,505.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 5.60 M
Total Liabilities 3.05 M
Shareholders' Equity 466,571.0
Total Debt —
Cash & Equivalents 685,796.0
Current Assets 3.90 M
Current Liabilities 2.90 M