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Ten-League International Holdings Ltd

جودة البيانات: 100%
TLIH
Nasdaq Wholesale Trade Durable Goods Wholesale
KWD 0.27
▼ KWD 0.01 (-5.00%)
القيمة السوقية: 8.45 M
السعر
KWD 0.29
القيمة السوقية
8.45 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

ROE of 30.31% indicates high profitability
Debt/Equity of 3.75 — high leverage
Negative free cash flow of -5.71 M
P/E of 6.13 — trading at a low valuation

النمو

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

الجودة

Return on Equity
30.31%
أعلى من متوسط القطاع (-3.22%)
ROIC5.24%
Net Margin3.22%
Op. Margin4.78%

الأمان

Debt / Equity
3.75
أعلى من متوسط القطاع (0.32)
Current Ratio0.70
Interest Coverage2.95

التقييم

PE (TTM)
6.13
أعلى من متوسط القطاع (-0.16)
P/B Ratio1.86
EV/EBITDA12.23
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Wholesale Trade (91 نظير)
المقياس السهم وسيط القطاع
P/E 6.1 -0.2
P/B 1.9 1.0
ROE % 30.3 -3.2
Net Margin % 3.2 -2.2
Rev Growth 5Y % — 3.6
D/E 3.8 0.3

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) 42.82 M Net Income (TTM) 1.38 M
ROE 30.31% ROA 2.65%
Gross Margin 18.22% Operating Margin 4.78%
Net Margin 3.22% Free Cash Flow (TTM) -5.71 M
ROIC 5.24% FCF Growth (3Y) N/A
Safety
Debt / Equity 3.75 Current Ratio 0.70
Interest Coverage 2.95 Asset Turnover 0.82
Working Capital -12.21 M Tangible Book Value 4.55 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 6.13 Forward P/E N/A
P/B Ratio 1.86 P/S Ratio 0.20
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 12.23 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -67.60%
Market Cap 8.45 M Enterprise Value 25.03 M
Per Share
EPS (Diluted TTM) 0.05 Revenue / Share 1.46
FCF / Share -0.19 OCF / Share 0.12
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 21.91% FCF Conversion -414.29%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 42.82 M
Net Income 1.38 M
EPS (Diluted) 0.05
Gross Profit 7.80 M
Operating Income 2.05 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 695,000.0
Income Tax 535,000.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 52.00 M
Total Liabilities 47.45 M
Shareholders' Equity 4.55 M
Total Debt 17.08 M
Cash & Equivalents 502,000.0
Current Assets 28.75 M
Current Liabilities 40.95 M