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BRC Group Holdings, Inc.

جودة البيانات: 100%
مُدرج أيضًا باسم RILYZ Nasdaq RILYG Nasdaq RILYK Nasdaq RILYL Nasdaq RILYN Nasdaq RILYP Nasdaq RILYT Nasdaq
RILY
Nasdaq Financial Services Security & Commodity Brokers
KWD 7.61
▲ KWD 0.09 (1.20%)
القيمة السوقية: 267.50 M
السعر
KWD 7.61
القيمة السوقية
267.50 M
نطاق اليوم
KWD 7.33 — KWD 7.75
نطاق 52 أسبوعًا
KWD 2.74 — KWD 10.97
حجم التداول
548,800
فتح KWD 7.48
متوسط 50 يوم / 200 يوم
KWD 7.40
2.87% above
متوسط 50 يوم / 200 يوم
KWD 5.85
30.05% above

Quick Summary

النقاط الرئيسية

Revenue declined -13.65% annually over 5 years
Net margin of 31.77% shows strong profitability
Negative free cash flow of -59.71 M
P/E of 0.87 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 29.03%
ROIC of 4.70% — low return on invested capital

النمو

Revenue Growth (5Y)
-13.65%
أقل من متوسط القطاع (6.38%)
Revenue (1Y)15.38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC4.70%
Net Margin31.77%
Op. Margin7.81%

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest Coverage0.82

التقييم

PE (TTM)
0.87
أقل من متوسط القطاع (12.63)
P/B RatioN/A
EV/EBITDA12.59
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (1096 نظير)
المقياس السهم وسيط القطاع
P/E 0.9 12.6
P/B — 1.4
ROE % — 10.7
Net Margin % 31.8 14.8
Rev Growth 5Y % -13.7 6.4
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 15.38% Revenue Growth (3Y) -23.27%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -13.65% Earnings Growth (5Y) -8.84%
Profitability
Revenue (TTM) 967.60 M Net Income (TTM) 307.42 M
ROE N/A ROA 19.13%
Gross Margin N/A Operating Margin 7.81%
Net Margin 31.77% Free Cash Flow (TTM) -59.71 M
ROIC 4.70% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage 0.82 Asset Turnover 0.60
Working Capital N/A Tangible Book Value -777.79 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 0.87 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.28
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 12.59 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -22.32%
Market Cap 267.50 M Enterprise Value 1.39 B
Per Share
EPS (Diluted TTM) 9.80 Revenue / Share 27.53
FCF / Share -1.70 OCF / Share -1.70
EPS CAGR (1Y) N/A EPS CAGR (5Y) -10.23%
EPS CAGR (10Y) 26.64%
Efficiency
CapEx / Revenue N/A FCF Conversion -19.42%
SBC-Adj. FCF -73.46 M Growth Momentum 29.03

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 967.60 M 838.60 M 1.64 B 1.08 B 1.74 B
Net Income 307.42 M -764.27 M -99.91 M -159.83 M 445.05 M
EPS (Diluted) 9.80 -25.46 -3.69 -5.95 15.09
Gross Profit — — — — —
Operating Income 75.58 M -475.74 M 144.65 M 69.45 M 700.39 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 599.75 M 759.78 M 828.90 M 714.61 M 906.20 M
D&A 35.17 M 45.41 M 49.60 M 39.97 M 25.87 M
Interest Expense 92.74 M 133.31 M 187.01 M 141.19 M 92.46 M
Income Tax -9.89 M 22.13 M -36.69 M -63.86 M 163.96 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.71 B 1.78 B 6.07 B 6.11 B 5.85 B
Total Liabilities 1.83 B 2.24 B 5.71 B 5.43 B 4.80 B
Shareholders' Equity -171.53 M -488.18 M 291.12 M 446.51 M 661.27 M
Total Debt 1.43 B — — — —
Cash & Equivalents 226.60 M 154.88 M 231.96 M 268.62 M 278.93 M
Current Assets — — — — —
Current Liabilities — — — — —