Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:EQUIPMENT Statistics
Total Valuation
KWSE:EQUIPMENT has a market cap or net worth of KWD 4.65 million. The enterprise value is 3.82 million.
| Market Cap | 4.65M |
| Enterprise Value | 3.82M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:EQUIPMENT has 80.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.00M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 170.26 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.58 |
| EV / Sales | 140.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.76 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -91.62 |
Financial Efficiency
Return on equity (ROE) is -26.49% and return on invested capital (ROIC) is -6.55%.
| Return on Equity (ROE) | -26.49% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -6.55% |
| Return on Capital Employed (ROCE) | -14.56% |
| Revenue Per Employee | 50 |
| Profits Per Employee | -1,518 |
| Employee Count | 550 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.90% in the last 52 weeks. The beta is 1.10, so KWSE:EQUIPMENT's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +124.90% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 1,329,791 |
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:EQUIPMENT had revenue of KWD 27,299 and -835,035 in losses. Loss per share was -0.01.
| Revenue | 27,299 |
| Gross Profit | -37,107 |
| Operating Income | -442,542 |
| Pretax Income | -835,035 |
| Net Income | -835,035 |
| EBITDA | -408,020 |
| EBIT | -442,542 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 952,066 in cash and 128,579 in debt, giving a net cash position of 823,487 or 0.01 per share.
| Cash & Cash Equivalents | 952,066 |
| Total Debt | 128,579 |
| Net Cash | 823,487 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.74M |
| Book Value Per Share | 0.03 |
| Working Capital | -735,432 |
Cash Flow
| Operating Cash Flow | 42,177 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -135.93% |
| Operating Margin | -1,621.09% |
| Pretax Margin | -3,058.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KWSE:EQUIPMENT 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 | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -17.97% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 10, 2020. It was a reverse split with a ratio of 0.5865102639.
| Last Split Date | Nov 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.5865102639 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |