Automated Systems Company - KPSC (KWSE:ASC)

KWSE:ASC Statistics

Total Valuation

KWSE:ASC has a market cap or net worth of KWD 16.00 million. The enterprise value is 8.72 million.

Market Cap	16.00M
Enterprise Value	8.72M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:ASC has 100.00 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.70
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.98
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.03

Financial Position

The company has a current ratio of 9.50

Current Ratio	9.50
Quick Ratio	8.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -4.30%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	-3.68%
Return on Invested Capital (ROIC)	-4.30%
Return on Capital Employed (ROCE)	-6.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	2.51

Taxes

In the past 12 months, KWSE:ASC has paid 671 in taxes.

Income Tax	671
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks. The beta is -0.77, so KWSE:ASC's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	+7.90%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	237,271

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 4.32 million and -436,435 in losses. Loss per share was -0.00.

Revenue	4.32M
Gross Profit	293,574
Operating Income	-796,008
Pretax Income	-435,764
Net Income	-436,435
EBITDA	-749,089
EBIT	-796,008
Loss Per Share	-0.00

Balance Sheet

The company has 7.28 million in cash and n/a in debt, giving a net cash position of 7.28 million or 0.07 per share.

Cash & Cash Equivalents	7.28M
Total Debt	n/a
Net Cash	7.28M
Net Cash Per Share	0.07
Equity (Book Value)	11.36M
Book Value Per Share	0.11
Working Capital	10.89M

Cash Flow

In the last 12 months, operating cash flow was -1.06 million and capital expenditures -25,201, giving a free cash flow of -1.09 million.

Operating Cash Flow	-1.06M
Capital Expenditures	-25,201
Free Cash Flow	-1.09M
FCF Per Share	-0.01

Margins

Gross margin is 6.79%, with operating and profit margins of -18.41% and -10.09%.

Gross Margin	6.79%
Operating Margin	-18.41%
Pretax Margin	-10.08%
Profit Margin	-10.09%
EBITDA Margin	-17.32%
EBIT Margin	-18.41%
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	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	-2.73%
FCF Yield	-6.79%

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	1