Ajwa Fun World & Resort Limited
Ajwa Fun World & Resort Limited Fundamental Analysis
Ajwa Fun World & Resort Limited (AJWAFUN.BO) shows moderate financial fundamentals with a PE ratio of 0.59, profit margin of 72.52%, and ROE of 4.54%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AJWAFUN.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAJWAFUN.BO demonstrates superior asset utilization.
Valuation Score
ExcellentAJWAFUN.BO trades at attractive valuation levels.
Growth Score
ModerateAJWAFUN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentAJWAFUN.BO maintains a strong and stable balance sheet.
Profitability Score
WeakAJWAFUN.BO struggles to sustain strong margins.
Key Financial Metrics
Is AJWAFUN.BO Expensive or Cheap?
P/E Ratio
AJWAFUN.BO trades at 0.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AJWAFUN.BO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Ajwa Fun World & Resort Limited at 0.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.51 times EBITDA. This is generally considered low.
How Well Does AJWAFUN.BO Make Money?
Net Profit Margin
For every $100 in sales, Ajwa Fun World & Resort Limited keeps $72.52 as profit after all expenses.
Operating Margin
Core operations generate -1.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.54 in profit for every $100 of shareholder equity.
ROA
Ajwa Fun World & Resort Limited generates $99.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ajwa Fun World & Resort Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ajwa Fun World & Resort Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AJWAFUN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
42.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
4.54
vs 25 benchmark
ROA
Return on assets percentage
1.00
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How AJWAFUN.BO Stacks Against Its Sector Peers
| Metric | AJWAFUN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.59 | 35.19 | Better (Cheaper) |
| ROE | 453.63% | 1155.00% | Weak |
| Net Margin | 7252.28% | -127067.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 7.26 | 4.71 | Strong Liquidity |
| ROA | 99.79% | -314918.00% (disorted) | Strong |
AJWAFUN.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ajwa Fun World & Resort Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta