Skip to main content

SR Bancorp, Inc.

جودة البيانات: 83%
SRBK
Nasdaq Financial Services Depository Institutions
KWD 17.83
▲ KWD 0.33 (1.89%)
القيمة السوقية: 140.26 M
السعر
KWD 17.83
القيمة السوقية
140.26 M
نطاق اليوم
KWD 17.40 — KWD 17.83
نطاق 52 أسبوعًا
KWD 11.92 — KWD 18.04
حجم التداول
17,760
فتح KWD 17.40
متوسط 50 يوم / 200 يوم
KWD 16.96
5.13% above
متوسط 50 يوم / 200 يوم
KWD 15.48
15.17% above

Quick Summary

النقاط الرئيسية

ROE of 3.50% is below average
Debt/Equity of 0.27 — conservative balance sheet
Generating 8.48 M in free cash flow
Cash machine — converts 127.21% of earnings into free cash flow

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)53.21%

الجودة

Return on Equity
3.50%
أقل من متوسط القطاع (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.27
أقل من متوسط القطاع (0.49)
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
21.05
أعلى من متوسط القطاع (11.15)
P/B Ratio0.74
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2144 نظير)
المقياس السهم وسيط القطاع
P/E 21.1 11.1
P/B 0.7 1.2
ROE % 3.5 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.3 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) 81.86%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 6.66 M
ROE 3.50% ROA 0.59%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 8.48 M
ROIC N/A FCF Growth (3Y) 53.21%
Safety
Debt / Equity 0.27 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 168.03 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 21.05 Forward P/E N/A
P/B Ratio 0.74 P/S Ratio N/A
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 6.04%
Market Cap 140.26 M Enterprise Value 108.42 M
Per Share
EPS (Diluted TTM) 0.81 Revenue / Share N/A
FCF / Share 1.08 OCF / Share 1.21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 127.21%
SBC-Adj. FCF 6.66 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue
Net Income 5.14 M -10.86 M 1.55 M
EPS (Diluted) 0.61 -1.59
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 29.58 M 29.37 M 2.43 M
Income Tax 991,000.0 -909,000.0 250,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 1.08 B 1.02 B 651.49 M
Total Liabilities 890.63 M 821.36 M 529.40 M
Shareholders' Equity 193.78 M 199.48 M 122.08 M
Total Debt 30.00 M 20.00 M 20.00 M
Cash & Equivalents 57.78 M 45.91 M 42.45 M
Current Assets
Current Liabilities