KWSE:ASIYA Statistics

Total Valuation

KWSE:ASIYA has a market cap or net worth of KWD 34.86 million. The enterprise value is -20.42 million.

Market Cap	34.86M
Enterprise Value	-20.42M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KWSE:ASIYA has 799.57 million shares outstanding.

Current Share Class	799.57M
Shares Outstanding	799.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.98%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.74
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	157.49

Financial Position

The company has a current ratio of 79.67, with a Debt / Equity ratio of 0.00.

Current Ratio	79.67
Quick Ratio	79.67
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.33% and return on invested capital (ROIC) is -1,757.51%.

Return on Equity (ROE)	-21.33%
Return on Assets (ROA)	-13.13%
Return on Invested Capital (ROIC)	-1,757.51%
Return on Capital Employed (ROCE)	-23.80%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.33% in the last 52 weeks. The beta is 0.38, so KWSE:ASIYA's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+31.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	68.07
Average Volume (20 Days)	2,231,966

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:ASIYA had revenue of KWD -12.74 million and -13.41 million in losses. Loss per share was -0.02.

Revenue	-12.74M
Gross Profit	-12.74M
Operating Income	-13.41M
Pretax Income	-13.41M
Net Income	-13.41M
EBITDA	-13.40M
EBIT	-13.41M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 55.43 million in cash and 155,113 in debt, with a net cash position of 55.28 million or 0.07 per share.

Cash & Cash Equivalents	55.43M
Total Debt	155,113
Net Cash	55.28M
Net Cash Per Share	0.07
Equity (Book Value)	56.13M
Book Value Per Share	0.07
Working Capital	56.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -129,503 and capital expenditures -145, giving a free cash flow of -129,648.

Operating Cash Flow	-129,503
Capital Expenditures	-145
Depreciation & Amortization	3,866
Net Borrowing	-138,076
Free Cash Flow	-129,648
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	105.25%
Pretax Margin	105.26%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KWSE:ASIYA 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	-38.47%
FCF Yield	-0.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KWSE:ASIYA has an Altman Z-Score of 22.4 and a Piotroski F-Score of 1.

Altman Z-Score	22.4
Piotroski F-Score	1