Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:ALOLA Statistics
Total Valuation
KWSE:ALOLA has a market cap or net worth of KWD 61.99 million. The enterprise value is 57.95 million.
| Market Cap | 61.99M |
| Enterprise Value | 57.95M |
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 (%) | 9.14% |
| Owned by Institutions (%) | 1.35% |
| Float | 284.50M |
Valuation Ratios
The trailing PE ratio is 5.88.
| PE Ratio | 5.88 |
| Forward PE | n/a |
| PS Ratio | 22.04 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.50 |
| EV / Sales | 20.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -52.19 |
Financial Efficiency
Return on equity (ROE) is 31.21% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | 31.21% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, KWSE:ALOLA has paid 28,207 in taxes.
| Income Tax | 28,207 |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has increased by +253.25% in the last 52 weeks. The beta is 0.28, so KWSE:ALOLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +253.25% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 11,844,828 |
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 2.81 million and earned 10.54 million in profits. Earnings per share was 0.02.
| Revenue | 2.81M |
| Gross Profit | 2.39M |
| Operating Income | -623,464 |
| Pretax Income | 10.56M |
| Net Income | 10.54M |
| EBITDA | -357,542 |
| EBIT | -623,464 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.27 million in cash and 186,654 in debt, with a net cash position of 4.09 million or 0.01 per share.
| Cash & Cash Equivalents | 4.27M |
| Total Debt | 186,654 |
| Net Cash | 4.09M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 40.66M |
| Book Value Per Share | 0.09 |
| Working Capital | 4.69M |
Cash Flow
In the last 12 months, operating cash flow was -7.14 million and capital expenditures -24,322, giving a free cash flow of -7.17 million.
| Operating Cash Flow | -7.14M |
| Capital Expenditures | -24,322 |
| Depreciation & Amortization | 265,922 |
| Net Borrowing | -171,013 |
| Free Cash Flow | -7.17M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 84.83%, with operating and profit margins of -22.17% and 374.85%.
| Gross Margin | 84.83% |
| Operating Margin | -22.17% |
| Pretax Margin | 375.54% |
| Profit Margin | 374.85% |
| EBITDA Margin | -12.71% |
| EBIT Margin | -22.17% |
| 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 | 0.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.00% |
| FCF Yield | -11.56% |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |