Kuwait
· Delayed Price · Currency is KWD · Price in KWFKWSE: ASC Statistics
Total Valuation
Automated Systems Company - KPSC has a market cap or net worth of KWD 13.80 million. The enterprise value is 5.45 million.
| Market Cap | 13.80M |
| Enterprise Value | 5.45M |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Automated Systems Company - KPSC 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 | 3.55 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -388.96 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.10 |
Financial Position
The company has a current ratio of 10.59
| Current Ratio | 10.59 |
| Quick Ratio | 8.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -2.41% |
| Return on Capital (ROIC) | -2.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +89.23% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 329,182 |
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, Automated Systems Company - KPSC had revenue of KWD 3.89 million and -14,013 in losses. Loss per share was -0.00.
| Revenue | 3.89M |
| Gross Profit | 384,949 |
| Operating Income | -520,240 |
| Pretax Income | -12,747 |
| Net Income | -14,013 |
| EBITDA | -472,063 |
| EBIT | -520,240 |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 8.35M |
| Total Debt | n/a |
| Net Cash | 8.35M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 11.79M |
| Book Value Per Share | 0.12 |
| Working Capital | 11.54M |
Cash Flow
In the last 12 months, operating cash flow was -1.69 million and capital expenditures -72,189, giving a free cash flow of -1.76 million.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -72,189 |
| Free Cash Flow | -1.76M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 9.90%, with operating and profit margins of -13.37% and -0.36%.
| Gross Margin | 9.90% |
| Operating Margin | -13.37% |
| Pretax Margin | -0.33% |
| Profit Margin | -0.36% |
| EBITDA Margin | -12.13% |
| EBIT Margin | -13.37% |
| FCF Margin | n/a |
Dividends & Yields
Automated Systems Company - KPSC 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 | n/a |
| FCF Yield | 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
Automated Systems Company - KPSC has an Altman Z-Score of 7.25.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | n/a |