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SPRINGVIEW HOLDINGS LTD

جودة البيانات: 100%
SPHL
Nasdaq Construction General Building Contractors
KWD 2.68
▲ KWD 0.23 (9.17%)
القيمة السوقية: 5.45 M
السعر
KWD 2.41
القيمة السوقية
5.45 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.25 — conservative balance sheet
Negative free cash flow of -1.58 M

النمو

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

الجودة

Return on Equity
-24.71%
أقل من متوسط القطاع (-17.50%)
ROIC-15.96%
Net Margin-12.30%
Op. Margin-13.18%

الأمان

Debt / Equity
0.25
أقل من متوسط القطاع (0.81)
Current Ratio3.29
Interest Coverage-12.77

التقييم

PE (TTM)
-4.72
أقل من متوسط القطاع (-0.70)
P/B Ratio1.24
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Construction (53 نظير)
المقياس السهم وسيط القطاع
P/E -4.7 -0.7
P/B 1.2 2.5
ROE % -24.7 -17.5
Net Margin % -12.3 -7.0
Rev Growth 5Y % — 8.3
D/E 0.3 0.8

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

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) 9.39 M Net Income (TTM) -1.15 M
ROE -24.71% ROA -13.67%
Gross Margin 14.00% Operating Margin -13.18%
Net Margin -12.30% Free Cash Flow (TTM) -1.58 M
ROIC -15.96% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.25 Current Ratio 3.29
Interest Coverage -12.77 Asset Turnover 1.11
Working Capital 4.78 M Tangible Book Value 4.39 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 -4.72 Forward P/E N/A
P/B Ratio 1.24 P/S Ratio 0.58
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 -29.00%
Market Cap 5.45 M Enterprise Value 6.53 M
Per Share
EPS (Diluted TTM) -0.06 Revenue / Share 4.15
FCF / Share -0.70 OCF / Share -0.70
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 136.97%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 6.45 M
Net Income -754,750.0
EPS (Diluted) -0.04
Gross Profit 661,756.0
Operating Income -822,868.0
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A 3,158.0
Interest Expense 58,686.0
Income Tax -121,468.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 8.44 M
Total Liabilities 3.77 M
Shareholders' Equity 4.67 M
Total Debt 1.31 M
Cash & Equivalents —
Current Assets 7.85 M
Current Liabilities 2.93 M