KWSE:BPCC Statistics

Total Valuation

KWSE:BPCC has a market cap or net worth of KWD 374.61 million. The enterprise value is 634.27 million.

Market Cap	374.61M
Enterprise Value	634.27M

Important Dates

The next estimated earnings date is 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 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	533.63M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.70%
Float	387.43M

Valuation Ratios

The trailing PE ratio is 12.27 and the forward PE ratio is 10.75.

PE Ratio	12.27
Forward PE	10.75
PS Ratio	3.71
PB Ratio	1.27
P/TBV Ratio	2.10
P/FCF Ratio	22.33
P/OCF Ratio	16.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 37.81.

EV / Earnings	20.77
EV / Sales	6.29
EV / EBITDA	16.15
EV / EBIT	21.14
EV / FCF	37.81

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.01.

Current Ratio	1.55
Quick Ratio	1.44
Debt / Equity	1.01
Debt / EBITDA	10.44
Debt / FCF	17.70
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	7.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.37, so KWSE:BPCC's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-0.74%
50-Day Moving Average	0.68
200-Day Moving Average	0.65
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	1,066,092

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 100.86 million and earned 30.53 million in profits. Earnings per share was 0.06.

Revenue	100.86M
Gross Profit	38.41M
Operating Income	19.18M
Pretax Income	38.69M
Net Income	30.53M
EBITDA	26.40M
EBIT	19.18M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 77.28 million in cash and 296.89 million in debt, giving a net cash position of -219.60 million or -0.41 per share.

Cash & Cash Equivalents	77.28M
Total Debt	296.89M
Net Cash	-219.60M
Net Cash Per Share	-0.41
Equity (Book Value)	294.38M
Book Value Per Share	0.48
Working Capital	47.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.85 million and capital expenditures -6.08 million, giving a free cash flow of 16.78 million.

Operating Cash Flow	22.85M
Capital Expenditures	-6.08M
Free Cash Flow	16.78M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 38.08%, with operating and profit margins of 19.01% and 30.27%.

Gross Margin	38.08%
Operating Margin	19.01%
Pretax Margin	38.37%
Profit Margin	30.27%
EBITDA Margin	26.17%
EBIT Margin	19.01%
FCF Margin	16.63%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.55%.

Dividend Per Share	0.06
Dividend Yield	8.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.54%
Buyback Yield	-0.39%
Shareholder Yield	8.16%
Earnings Yield	8.15%
FCF Yield	4.48%

Dividend Details

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a