KWSE:ASC Statistics
Total Valuation
KWSE:ASC has a market cap or net worth of KWD 15.80 million. The enterprise value is 8.98 million.
Market Cap | 15.80M |
Enterprise Value | 8.98M |
Important Dates
The last earnings date was Monday, March 10, 2025.
Earnings Date | Mar 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KWSE:ASC has 100.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 100.00M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.67% |
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 | 3.73 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -197.48 |
EV / Sales | 2.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.03 |
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 -39.69% 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 | -39.69% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 51.43 |
Average Volume (20 Days) | 829,788 |
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 | -0.06% |
Shareholder Yield | -0.06% |
Earnings Yield | -0.29% |
FCF Yield | -18.77% |
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 |