Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:MASAKEN Statistics
Total Valuation
KWSE:MASAKEN has a market cap or net worth of KWD 4.13 million. The enterprise value is 9.44 million.
| Market Cap | 4.13M |
| Enterprise Value | 9.44M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:MASAKEN has 98.34 million shares outstanding.
| Current Share Class | 98.34M |
| Shares Outstanding | 98.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.01 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.93 |
| EV / Sales | 54.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.51 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.21 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 4,622.07 |
| Debt / FCF | -3.32 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is -27.65% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | -27.65% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.67% in the last 52 weeks. The beta is 0.19, so KWSE:MASAKEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +60.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 2,165,329 |
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:MASAKEN had revenue of KWD 171,983 and -1.59 million in losses. Loss per share was -0.02.
| Revenue | 171,983 |
| Gross Profit | 171,983 |
| Operating Income | 971 |
| Pretax Income | -1.17M |
| Net Income | -1.59M |
| EBITDA | 1,230 |
| EBIT | 971 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 374,622 in cash and 5.69 million in debt, giving a net cash position of -5.31 million or -0.05 per share.
| Cash & Cash Equivalents | 374,622 |
| Total Debt | 5.69M |
| Net Cash | -5.31M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 3.38M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.47M |
Cash Flow
In the last 12 months, operating cash flow was -1.71 million and capital expenditures -367, giving a free cash flow of -1.71 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -367 |
| Free Cash Flow | -1.71M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | 0.56% |
| Pretax Margin | -681.46% |
| Profit Margin | n/a |
| EBITDA Margin | 0.72% |
| EBIT Margin | 0.56% |
| FCF Margin | n/a |
Dividends & Yields
KWSE:MASAKEN 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -38.52% |
| FCF Yield | -41.49% |
Stock Splits
The last stock split was on May 18, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 18, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KWSE:MASAKEN has an Altman Z-Score of -0.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.35 |
| Piotroski F-Score | n/a |