Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:BPCC Statistics
Total Valuation
KWSE:BPCC has a market cap or net worth of KWD 330.32 million. The enterprise value is 586.85 million.
| Market Cap | 330.32M |
| Enterprise Value | 586.85M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
KWSE:BPCC has 533.63 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 533.63M |
| Shares Outstanding | 533.63M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.77% |
| Float | 387.68M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 9.23.
| PE Ratio | 10.96 |
| Forward PE | 9.23 |
| PS Ratio | 3.23 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 30.48.
| EV / Earnings | 19.47 |
| EV / Sales | 5.73 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 20.26 |
| EV / FCF | 30.48 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.92 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 9.77 |
| Debt / FCF | 14.83 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, KWSE:BPCC has paid 643,771 in taxes.
| Income Tax | 643,771 |
| Effective Tax Rate | 1.67% |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks. The beta is 0.25, so KWSE:BPCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 20.31 |
| Average Volume (20 Days) | 1,104,981 |
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:BPCC had revenue of KWD 102.40 million and earned 30.14 million in profits. Earnings per share was 0.06.
| Revenue | 102.40M |
| Gross Profit | 39.73M |
| Operating Income | 19.63M |
| Pretax Income | 38.56M |
| Net Income | 30.14M |
| EBITDA | 27.31M |
| EBIT | 19.63M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 63.48 million in cash and 285.56 million in debt, giving a net cash position of -222.08 million or -0.42 per share.
| Cash & Cash Equivalents | 63.48M |
| Total Debt | 285.56M |
| Net Cash | -222.08M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 288.04M |
| Book Value Per Share | 0.48 |
| Working Capital | 57.77M |
Cash Flow
In the last 12 months, operating cash flow was 25.51 million and capital expenditures -6.26 million, giving a free cash flow of 19.25 million.
| Operating Cash Flow | 25.51M |
| Capital Expenditures | -6.26M |
| Free Cash Flow | 19.25M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 38.80%, with operating and profit margins of 19.17% and 29.44%.
| Gross Margin | 38.80% |
| Operating Margin | 19.17% |
| Pretax Margin | 37.65% |
| Profit Margin | 29.44% |
| EBITDA Margin | 26.67% |
| EBIT Margin | 19.17% |
| FCF Margin | 18.80% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.63% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 9.13% |
| FCF Yield | 5.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 16, 2015. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 16, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:BPCC has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |