Palms Agro Production Co KSCP

Palms Agro Production Co KSCP maintains a strong liquidity position, with a current ratio of 7.11, indicating a significant ability to cover short-term obligations with its current assets. The company's cash and equivalents amount to 710,200 KWD, which supports its liquidity profile. The debt-to-equity ratio is 0.03, suggesting a conservative capital structure with minimal reliance on debt financing.

In terms of profitability, the company's return on equity is 0.0024 and return on assets is 0.0019, which are relatively low. These figures indicate that the company is not generating substantial returns relative to its equity and asset base. The operating income of 2,840 KWD and net income of 13,400 KWD further underscore the modest profitability of the company.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification mentioned. This concentration may expose the company to higher risks if the segment faces challenges.

The company's growth trajectory appears to be modest, with no significant revenue growth indicated in the provided data. The capital expenditure of -93,920 KWD suggests a reduction in investment in long-term assets, which may affect future growth potential.

The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's conservative capital structure and strong cash reserves contribute to this low-risk profile.

Recent events, as reflected in the financial data, show a last actual EPS of 0.01 KWD and a last actual revenue of 5,424,000 KWD. These figures provide a snapshot of the company's recent performance but do not indicate any significant changes or events that would impact its operations.

The company generated 9.7 million KWD in net income for fiscal year 2007, demonstrating strong profitability during that specific period.

Revenue increased by 27.0% year-over-year from fiscal year 2006 to 2007, indicating significant top-line growth momentum.

Cash conversion of 16.05 is rated best-in-class compared to the Fishing and Farming cohort median of 0.96.

The debt-to-equity ratio of 0.03 is above the 75th percentile of the cohort, suggesting a conservative capital structure.

Risk flags for dilution, liquidity, and credit are all assessed at low levels, indicating minimal immediate financial distress risks.

Revenue compound annual growth rate was negative 15.6% over the four-year span from fiscal year 2006 to 2002.

Net margin of 1.18% and operating margin of 0.25% are both below the Fishing and Farming cohort medians.

Revenue KWD 3.8M, +30,3% YoY; Operating income +128,7% YoY.

• ▍Revenue KWD 3.8M, +30,3% YoY
• ▍Operating income +128,7% YoY
• ▍Net income +88,0% YoY
• ▍Free cash flow −24,9% YoY
• ▍Net margin 16.0%

Revenue KWD 2.0M, −40,7% YoY; Operating income −78,7% YoY.

• ▍Revenue KWD 2.0M, −40,7% YoY
• ▍Operating income −78,7% YoY
• ▍Net income −17,4% YoY
• ▍Free cash flow −272,8% YoY
• ▍Net margin 5.1%

Revenue KWD 2.8M, +175,0% YoY; Operating income +1 451,5% YoY.

• ▍Revenue KWD 2.8M, +175,0% YoY
• ▍Operating income +1 451,5% YoY
• ▍Net income +547,1% YoY
• ▍Free cash flow −126,2% YoY
• ▍Net margin 8.4%

Revenue KWD 1.0M; Operating income -KWD 10.2k.

• ▍Revenue KWD 1.0M
• ▍Operating income -KWD 10.2k
• ▍Net margin 3.6%

Revenue KWD 9.6M, +13,6% YoY; Operating income +99,6% YoY.

• ▍Revenue KWD 9.6M, +13,6% YoY
• ▍Operating income +99,6% YoY
• ▍Net income +95,1% YoY
• ▍Free cash flow −75,0% YoY
• ▍Net margin 10.1%

Revenue KWD 8.5M, +96,9% YoY; Operating income +2 030,0% YoY.

• ▍Revenue KWD 8.5M, +96,9% YoY
• ▍Operating income +2 030,0% YoY
• ▍Net income +147,3% YoY
• ▍Free cash flow +780,1% YoY
• ▍Net margin 5.9%