Automated Systems Company - KPSC (KWSE:ASC)

KWSE:ASC Statistics

Total Valuation

KWSE:ASC has a market cap or net worth of KWD 32.80 million. The enterprise value is 26.72 million.

Market Cap	32.80M
Enterprise Value	26.72M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:ASC has 100.00 million shares outstanding.

Current Share Class	100.00M
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	18.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.12
PB Ratio	2.95
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.08
EV / Sales	4.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.04

Financial Position

The company has a current ratio of 7.48

Current Ratio	7.48
Quick Ratio	7.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -18.16%.

Return on Equity (ROE)	-4.78%
Return on Assets (ROA)	-3.97%
Return on Invested Capital (ROIC)	-18.16%
Return on Capital Employed (ROCE)	-7.24%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.15% in the last 52 weeks. The beta is 0.61, so KWSE:ASC's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+109.15%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	92.80
Average Volume (20 Days)	6,418,082

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 5.36 million and -544,417 in losses.

Revenue	5.36M
Gross Profit	334,817
Operating Income	-860,406
Pretax Income	-544,417
Net Income	-544,417
EBITDA	-810,377
EBIT	-860,406
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.08 million in cash and n/a in debt, with a net cash position of 6.08 million or 0.06 per share.

Cash & Cash Equivalents	6.08M
Total Debt	n/a
Net Cash	6.08M
Net Cash Per Share	0.06
Equity (Book Value)	11.11M
Book Value Per Share	n/a
Working Capital	11.11M

Cash Flow

In the last 12 months, operating cash flow was -2.41 million and capital expenditures -6,623, giving a free cash flow of -2.42 million.

Operating Cash Flow	-2.41M
Capital Expenditures	-6,623
Depreciation & Amortization	50,029
Net Borrowing	n/a
Free Cash Flow	-2.42M
FCF Per Share	-0.02

Margins

Gross margin is 6.25%, with operating and profit margins of -16.06% and -10.16%.

Gross Margin	6.25%
Operating Margin	-16.06%
Pretax Margin	-10.16%
Profit Margin	-10.16%
EBITDA Margin	-15.13%
EBIT Margin	-16.06%
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	-1.66%
FCF Yield	-7.38%

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