KWSE:ASC Statistics
Total Valuation
KWSE:ASC has a market cap or net worth of KWD 15.00 million. The enterprise value is 6.73 million.
Market Cap | 15.00M |
Enterprise Value | 6.73M |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KWSE:ASC has 100.00 million shares outstanding. The number of shares has increased by 0.73% in one year.
Current Share Class | 100.00M |
Shares Outstanding | 100.00M |
Shares Change (YoY) | +0.73% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 23.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.51 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -32.55 |
EV / Sales | 1.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.10 |
Financial Position
The company has a current ratio of 10.93
Current Ratio | 10.93 |
Quick Ratio | 9.55 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -3.35%.
Return on Equity (ROE) | -1.76% |
Return on Assets (ROA) | -2.90% |
Return on Invested Capital (ROIC) | -3.35% |
Return on Capital Employed (ROCE) | -5.10% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.31 |
Inventory Turnover | 4.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.82% in the last 52 weeks. The beta is -0.67, so KWSE:ASC's price volatility has been lower than the market average.
Beta (5Y) | -0.67 |
52-Week Price Change | -37.82% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 45.13 |
Average Volume (20 Days) | 209,828 |
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:ASC had revenue of KWD 4.27 million and -206,839 in losses. Loss per share was -0.00.
Revenue | 4.27M |
Gross Profit | 369,411 |
Operating Income | -630,529 |
Pretax Income | -206,641 |
Net Income | -206,839 |
EBITDA | -579,241 |
EBIT | -630,529 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 8.27 million in cash and n/a in debt, giving a net cash position of 8.27 million or 0.08 per share.
Cash & Cash Equivalents | 8.27M |
Total Debt | n/a |
Net Cash | 8.27M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 11.66M |
Book Value Per Share | 0.12 |
Working Capital | 11.40M |
Cash Flow
In the last 12 months, operating cash flow was -2.08 million and capital expenditures -91,240, giving a free cash flow of -2.17 million.
Operating Cash Flow | -2.08M |
Capital Expenditures | -91,240 |
Free Cash Flow | -2.17M |
FCF Per Share | -0.02 |
Margins
Gross margin is 8.65%, with operating and profit margins of -14.77% and -4.84%.
Gross Margin | 8.65% |
Operating Margin | -14.77% |
Pretax Margin | -4.84% |
Profit Margin | -4.84% |
EBITDA Margin | -13.57% |
EBIT Margin | -14.77% |
FCF Margin | n/a |
Dividends & Yields
KWSE:ASC 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 | -0.73% |
Shareholder Yield | -0.73% |
Earnings Yield | -1.38% |
FCF Yield | -14.49% |
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 | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on June 7, 2017. It was a forward split with a ratio of 1.332.
Last Split Date | Jun 7, 2017 |
Split Type | Forward |
Split Ratio | 1.332 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |