Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:SHIP Statistics
Total Valuation
KWSE:SHIP has a market cap or net worth of KWD 155.19 million. The enterprise value is 190.24 million.
| Market Cap | 155.19M |
| Enterprise Value | 190.24M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
KWSE:SHIP has 180.24 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 180.24M |
| Shares Outstanding | 180.24M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.85% |
| Float | 108.81M |
Valuation Ratios
The trailing PE ratio is 16.28.
| PE Ratio | 16.28 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 19.17.
| EV / Earnings | 19.96 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 16.69 |
| EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.12 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 4.24 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | 14,104 |
| Profits Per Employee | 703 |
| Employee Count | 13,558 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 10.40 |
Taxes
In the past 12 months, KWSE:SHIP has paid 127,111 in taxes.
| Income Tax | 127,111 |
| Effective Tax Rate | 1.32% |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 0.21, so KWSE:SHIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 845,392 |
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:SHIP had revenue of KWD 191.23 million and earned 9.53 million in profits. Earnings per share was 0.05.
| Revenue | 191.23M |
| Gross Profit | 17.30M |
| Operating Income | 11.40M |
| Pretax Income | 9.66M |
| Net Income | 9.53M |
| EBITDA | 16.67M |
| EBIT | 11.40M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 7.04 million in cash and 42.08 million in debt, giving a net cash position of -35.04 million or -0.19 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 42.08M |
| Net Cash | -35.04M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 75.27M |
| Book Value Per Share | 0.42 |
| Working Capital | 13.95M |
Cash Flow
In the last 12 months, operating cash flow was 19.87 million and capital expenditures -9.95 million, giving a free cash flow of 9.92 million.
| Operating Cash Flow | 19.87M |
| Capital Expenditures | -9.95M |
| Free Cash Flow | 9.92M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 9.05%, with operating and profit margins of 5.96% and 4.98%.
| Gross Margin | 9.05% |
| Operating Margin | 5.96% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.98% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 5.96% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.96% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 6.14% |
| FCF Yield | 6.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2016. It was a forward split with a ratio of 1.05.
| Last Split Date | May 29, 2016 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:SHIP has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |