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Valaris Ltd

جودة البيانات: 100%
VAL-WT
NYSE Energy Oil & Gas Extraction
KWD 15.35
▼ KWD 0.66 (-4.09%)
القيمة السوقية: 1.09 B
السعر
KWD 15.35
القيمة السوقية
1.09 B
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue grew 29.78% annually over 5 years — strong growth
Earnings grew 163.20% over the past year
ROE of 41.14% indicates high profitability
Net margin of 41.49% shows strong profitability
Debt/Equity of 0.44 — conservative balance sheet
Generating 202.70 M in free cash flow

النمو

Revenue Growth (5Y)
29.78%
أعلى من متوسط القطاع (9.38%)
Revenue (1Y)0.27%
Earnings (1Y)163.20%
FCF Growth (3Y)N/A

الجودة

Return on Equity
41.14%
أعلى من متوسط القطاع (3.47%)
ROIC12.32%
Net Margin41.49%
Op. Margin20.14%

الأمان

Debt / Equity
0.44
أقل من متوسط القطاع (0.47)
Current Ratio1.87
Interest CoverageN/A

التقييم

PE (TTM)
1.11
أقل من متوسط القطاع (3.76)
P/B Ratio0.44
EV/EBITDA3.17
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (543 نظير)
المقياس السهم وسيط القطاع
P/E 1.1 3.8
P/B 0.4 2.1
ROE % 41.1 3.5
Net Margin % 41.5 4.9
Rev Growth 5Y % 29.8 9.4
D/E 0.4 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 KWD 25.11
N/A – N/A
 3.07 B —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.27% Revenue Growth (3Y) 15.23%
Earnings Growth (1Y) 163.20% Earnings Growth (3Y) 6.57%
Revenue Growth (5Y) 29.78% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.37 B Net Income (TTM) 982.80 M
ROE 41.14% ROA 21.50%
Gross Margin N/A Operating Margin 20.14%
Net Margin 41.49% Free Cash Flow (TTM) 202.70 M
ROIC 12.32% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.44 Current Ratio 1.87
Interest Coverage N/A Asset Turnover 0.52
Working Capital 625.60 M Tangible Book Value 2.45 B
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 1.11 Forward P/E N/A
P/B Ratio 0.44 P/S Ratio 0.46
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 3.17 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 18.63%
Market Cap 1.09 B Enterprise Value 1.51 B
Per Share
EPS (Diluted TTM) 13.86 Revenue / Share 33.41
FCF / Share 2.86 OCF / Share 7.70
EPS CAGR (1Y) 170.70% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 14.50% FCF Conversion 20.62%
SBC-Adj. FCF 177.30 M Growth Momentum -29.51

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.37 B 2.36 B 1.78 B 1.60 B 835.00 M
Net Income 982.80 M 373.40 M 865.40 M 176.50 M -33.00 M
EPS (Diluted) 13.86 5.12 11.51 2.33 —
Gross Profit — — — — —
Operating Income 477.00 M 352.30 M 53.50 M 37.20 M -11.90 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — 31.00 M
Income Tax -426.80 M 400,000.0 -782.60 M 43.10 M 37.40 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.30 B 4.42 B 4.32 B 2.86 B 2.61 B
Total Liabilities 2.13 B 2.18 B 2.33 B — —
Shareholders' Equity 3.17 B 2.24 B 1.99 B 1.29 B 1.06 B
Total Debt 1.09 B 1.08 B 544.80 M 544.80 M 544.80 M
Cash & Equivalents 599.40 M 368.20 M 620.50 M 724.10 M 608.70 M
Current Assets 1.23 B 1.08 B 1.27 B 1.35 B 1.21 B
Current Liabilities 691.60 M 679.50 M 744.30 M 504.40 M 422.00 M