KWSE:ALOLA Statistics

Total Valuation

KWSE:ALOLA has a market cap or net worth of KWD 16.32 million. The enterprise value is 7.45 million.

Market Cap	16.32M
Enterprise Value	7.45M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KWSE:ALOLA has 445.98 million shares outstanding.

Current Share Class	445.98M
Shares Outstanding	445.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	n/a
Float	335.78M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	7.27
PB Ratio	0.61
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -34.62.

EV / Earnings	3.41
EV / Sales	3.32
EV / EBITDA	8.88
EV / EBIT	14.73
EV / FCF	-34.62

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.31
Debt / FCF	-1.19
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	1.19

Taxes

In the past 12 months, KWSE:ALOLA has paid 15,867 in taxes.

Income Tax	15,867
Effective Tax Rate	0.82%

Stock Price Statistics

The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.24, so KWSE:ALOLA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-7.96%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	6,570,022

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KWSE:ALOLA had revenue of KWD 2.25 million and earned 2.19 million in profits. Earnings per share was 0.00.

Revenue	2.25M
Gross Profit	1.80M
Operating Income	505,986
Pretax Income	1.94M
Net Income	2.19M
EBITDA	839,001
EBIT	505,986
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 9.31 million in cash and 256,545 in debt, giving a net cash position of 9.06 million or 0.02 per share.

Cash & Cash Equivalents	9.31M
Total Debt	256,545
Net Cash	9.06M
Net Cash Per Share	0.02
Equity (Book Value)	26.83M
Book Value Per Share	0.06
Working Capital	9.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -181,560 and capital expenditures -33,682, giving a free cash flow of -215,242.

Operating Cash Flow	-181,560
Capital Expenditures	-33,682
Free Cash Flow	-215,242
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 79.93%, with operating and profit margins of 22.53% and 97.39%.

Gross Margin	79.93%
Operating Margin	22.53%
Pretax Margin	86.40%
Profit Margin	97.39%
EBITDA Margin	37.36%
EBIT Margin	22.53%
FCF Margin	n/a

Dividends & Yields

KWSE:ALOLA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.14%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.40%
FCF Yield	-1.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 21, 2021. It was a reverse split with a ratio of 0.6867141415.

Last Split Date	Feb 21, 2021
Split Type	Reverse
Split Ratio	0.6867141415

Scores

KWSE:ALOLA has an Altman Z-Score of 0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	3