Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:ASC Statistics
Total Valuation
KWSE:ASC has a market cap or net worth of KWD 16.10 million. The enterprise value is 9.28 million.
| Market Cap | 16.10M |
| Enterprise Value | 9.28M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ASC has 100.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 3.80 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -204.07 |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.13 |
Financial Position
The company has a current ratio of 9.66
| Current Ratio | 9.66 |
| Quick Ratio | 8.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.79% in the last 52 weeks. The beta is -0.56, so KWSE:ASC's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -37.79% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 251,525 |
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 4.24 million and -45,476 in losses. Loss per share was -0.00.
| Revenue | 4.24M |
| Gross Profit | 399,488 |
| Operating Income | -519,160 |
| Pretax Income | -44,805 |
| Net Income | -45,476 |
| EBITDA | -472,810 |
| EBIT | -519,160 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.82 million in cash and n/a in debt, giving a net cash position of 6.82 million or 0.07 per share.
| Cash & Cash Equivalents | 6.82M |
| Total Debt | n/a |
| Net Cash | 6.82M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 11.80M |
| Book Value Per Share | 0.12 |
| Working Capital | 11.55M |
Cash Flow
In the last 12 months, operating cash flow was -2.89 million and capital expenditures -70,925, giving a free cash flow of -2.97 million.
| Operating Cash Flow | -2.89M |
| Capital Expenditures | -70,925 |
| Free Cash Flow | -2.97M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 9.43%, with operating and profit margins of -12.26% and -1.07%.
| Gross Margin | 9.43% |
| Operating Margin | -12.26% |
| Pretax Margin | -1.06% |
| Profit Margin | -1.07% |
| EBITDA Margin | -11.16% |
| EBIT Margin | -12.26% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.28% |
| FCF Yield | -18.42% |
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
KWSE:ASC has an Altman Z-Score of 7.42.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | n/a |