KWSE:BPCC Statistics
Total Valuation
KWSE:BPCC has a market cap or net worth of KWD 366.60 million. The enterprise value is 623.14 million.
Market Cap | 366.60M |
Enterprise Value | 623.14M |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Jun 27, 2024 |
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 (%) | 5.75% |
Float | 387.68M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 10.24.
PE Ratio | 12.16 |
Forward PE | 10.24 |
PS Ratio | 3.58 |
PB Ratio | 1.27 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | 19.04 |
P/OCF Ratio | 14.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 32.37.
EV / Earnings | 20.67 |
EV / Sales | 6.09 |
EV / EBITDA | 16.16 |
EV / EBIT | 21.51 |
EV / FCF | 32.37 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is 0.32, so KWSE:BPCC's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +5.21% |
50-Day Moving Average | 0.68 |
200-Day Moving Average | 0.67 |
Relative Strength Index (RSI) | 52.96 |
Average Volume (20 Days) | 1,368,444 |
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 5.82%.
Dividend Per Share | 0.04 |
Dividend Yield | 5.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 105.63% |
Buyback Yield | -0.06% |
Shareholder Yield | 5.76% |
Earnings Yield | 8.22% |
FCF Yield | 5.25% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.16 |
Piotroski F-Score | n/a |