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Zenta Group Co Ltd

جودة البيانات: 100%
ZGM
Nasdaq Services Engineering & Management Services
KWD 1.25
▲ KWD 0.04 (3.31%)
القيمة السوقية: 14.76 M
السعر
KWD 1.25
القيمة السوقية
14.76 M
نطاق اليوم
KWD 1.25 — KWD 1.30
نطاق 52 أسبوعًا
KWD 1.09 — KWD 4.51
حجم التداول
1,469
فتح KWD 1.30
متوسط 50 يوم / 200 يوم
KWD 1.93
35.08% below
متوسط 50 يوم / 200 يوم
KWD 2.55
50.97% below

Quick Summary

النقاط الرئيسية

ROE of 14.52% — decent returns on equity
Net margin of 31.65% shows strong profitability
Negative free cash flow of -3.67 M
P/E of 14.74 — trading at a low valuation
Capital efficient — spends only 0.17% of revenue on capex

النمو

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

الجودة

Return on Equity
14.52%
أعلى من متوسط القطاع (-15.95%)
ROICN/A
Net Margin31.65%
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio8.15
Interest CoverageN/A

التقييم

PE (TTM)
14.74
أعلى من متوسط القطاع (-1.17)
P/B Ratio2.14
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E 14.7 -1.2
P/B 2.1 1.4
ROE % 14.5 -16.0
Net Margin % 31.7 -19.4
Rev Growth 5Y % — 4.0
D/E — 0.4

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) 3.16 M Net Income (TTM) 1.00 M
ROE 14.52% ROA 13.67%
Gross Margin N/A Operating Margin N/A
Net Margin 31.65% Free Cash Flow (TTM) -3.67 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 8.15
Interest Coverage N/A Asset Turnover 0.43
Working Capital 3.03 M Tangible Book Value 5.99 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 14.74 Forward P/E N/A
P/B Ratio 2.14 P/S Ratio 4.67
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 -24.85%
Market Cap 14.76 M Enterprise Value 14.76 M
Per Share
EPS (Diluted TTM) 0.10 Revenue / Share 0.27
FCF / Share -0.31 OCF / Share -0.31
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.17% FCF Conversion -366.31%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 3.16 M
Net Income 1.00 M
EPS (Diluted) 0.10
Gross Profit —
Operating Income —
EBITDA —
R&D Expenses 63,838.0
SG&A Expenses —
D&A —
Interest Expense 558.0
Income Tax 289,134.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 7.32 M
Total Liabilities 429,970.0
Shareholders' Equity 6.89 M
Total Debt —
Cash & Equivalents —
Current Assets 3.46 M
Current Liabilities 424,262.0