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Raytech Holding Ltd

جودة البيانات: 100%
RAY
Nasdaq Manufacturing Electronic & Electrical Equipment
KWD 3.86
KWD 0.00 (0.00%)
القيمة السوقية: 11.49 M
السعر
KWD 3.86
القيمة السوقية
11.49 M
نطاق اليوم
KWD 3.86 — KWD 3.90
نطاق 52 أسبوعًا
KWD 1.40 — KWD 58.88
حجم التداول
5,114
فتح KWD 3.86
متوسط 50 يوم / 200 يوم
KWD 4.14
6.75% below
متوسط 50 يوم / 200 يوم
KWD 12.00
67.84% below

Quick Summary

النقاط الرئيسية

Earnings declined -16.30% over the past year
ROE of 15.33% — decent returns on equity
Generating 799,565.0 in free cash flow
P/E of 10.81 — trading at a low valuation

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)18.27%
Earnings (1Y)-16.30%
FCF Growth (3Y)N/A

الجودة

Return on Equity
15.33%
أعلى من متوسط القطاع (-53.41%)
ROIC11.14%
Net Margin10.50%
Op. Margin9.71%

الأمان

Debt / Equity
N/A
Current Ratio4.27
Interest CoverageN/A

التقييم

PE (TTM)
10.81
أعلى من متوسط القطاع (-1.48)
P/B Ratio1.22
EV/EBITDA1.07
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E 10.8 -1.5
P/B 1.2 1.6
ROE % 15.3 -53.4
Net Margin % 10.5 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 18.27% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -16.30% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 10.12 M Net Income (TTM) 1.06 M
ROE 15.33% ROA 10.83%
Gross Margin N/A Operating Margin 9.71%
Net Margin 10.50% Free Cash Flow (TTM) 799,565.0
ROIC 11.14% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4.27
Interest Coverage N/A Asset Turnover 1.03
Working Capital 9.44 M Tangible Book Value 9.44 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 10.81 Forward P/E N/A
P/B Ratio 1.22 P/S Ratio 1.13
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1.07 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6.96%
Market Cap 11.49 M Enterprise Value 1.05 M
Per Share
EPS (Diluted TTM) 0.06 Revenue / Share 3.40
FCF / Share 0.27 OCF / Share 0.27
EPS CAGR (1Y) -25.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 75.23%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 10.12 M 8.56 M
Net Income 1.06 M 1.27 M
EPS (Diluted) 0.06 0.08
Gross Profit — —
Operating Income 983,142.0 1.45 M
EBITDA — —
R&D Expenses — —
SG&A Expenses 1.31 M 453,030.0
D&A — 622.0
Interest Expense — 259.0
Income Tax 290,040.0 359,959.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 12.20 M 7.43 M
Total Liabilities 2.30 M 3.45 M
Shareholders' Equity 9.89 M 3.97 M
Total Debt — —
Cash & Equivalents 10.91 M 4.59 M
Current Assets 12.19 M 6.75 M
Current Liabilities 2.30 M 3.45 M