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Premier Air Charter Holdings Inc.

جودة البيانات: 100%
PREM
OTC Manufacturing Measuring & Analyzing Instruments
KWD 0.05
▼ KWD 0.01 (-15.25%)
القيمة السوقية: 1.64 M
السعر
KWD 0.05
القيمة السوقية
1.64 M
نطاق اليوم
KWD 0.05 — KWD 0.05
نطاق 52 أسبوعًا
KWD 0.03 — KWD 0.08
حجم التداول
467
فتح KWD 0.05
متوسط 50 يوم / 200 يوم
KWD 0.06
14.53% below
متوسط 50 يوم / 200 يوم
KWD 0.04
11.36% above

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.00 — conservative balance sheet
Generating 114,183.0 in free cash flow
Capital efficient — spends only 8.60% of revenue on capex

النمو

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

الجودة

Return on Equity
N/A
ROIC-19.02%
Net Margin-14.85%
Op. Margin-10.26%

الأمان

Debt / Equity
0.00
أقل من متوسط القطاع (0.31)
Current Ratio0.06
Interest Coverage-3.98

التقييم

PE (TTM)
-0.27
أعلى من متوسط القطاع (-1.48)
P/B Ratio1.88
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -0.3 -1.5
P/B 1.9 1.6
ROE % — -53.4
Net Margin % -14.9 -41.5
Rev Growth 5Y % — 1.8
D/E 0.0 0.3

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) 41.13 M Net Income (TTM) -6.11 M
ROE N/A ROA -21.15%
Gross Margin 5.62% Operating Margin -10.26%
Net Margin -14.85% Free Cash Flow (TTM) 114,183.0
ROIC -19.02% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 0.06
Interest Coverage -3.98 Asset Turnover 1.42
Working Capital -12.25 M Tangible Book Value 873,331
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 -0.27 Forward P/E N/A
P/B Ratio 1.88 P/S Ratio 0.04
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 6.95%
Market Cap 1.64 M Enterprise Value 1.64 M
Per Share
EPS (Diluted TTM) -0.03 Revenue / Share 1.25
FCF / Share 0.00 OCF / Share 0.11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 8.60% FCF Conversion -1.87%
SBC-Adj. FCF -18,317 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 20.75 M — — — —
Net Income -2.19 M -1.75 M -2.47 M -11.99 M -5,256.0
EPS (Diluted) -0.01 — — — —
Gross Profit 2.39 M — — — —
Operating Income -1.15 M -457,540.0 -2.03 M -11.11 M —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1.99 M — — — —
D&A 670,447.0 — — — —
Interest Expense 125,169.0 195,528.0 565,067.0 170,462.0 1,805.0
Income Tax 0.0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2023 FY2024 FY2022 FY2021 FY2020
Total Assets 36,877.0 27.75 M 290,917.0 232,155.0 1,815.0
Total Liabilities 183,067.0 29.31 M 275,466.0 611,816.0 55,527.0
Shareholders' Equity -146,190.0 -1.56 M 15,451.0 -379,661.0 -53,712.0
Total Debt — 3.84 M — — —
Cash & Equivalents 28,897.0 4,298.0 20,917.0 122,155.0 26.0
Current Assets 36,877.0 997,117.0 290,917.0 132,155.0 1,815.0
Current Liabilities 183,067.0 5.36 M 275,466.0 286,816.0 55,527.0