Gulf Cable and Electrical Industries Company - KPSC (KWSE: CABLE)

KWSE: CABLE Statistics

Total Valuation

Gulf Cable and Electrical Industries Company - KPSC has a market cap or net worth of KWD 338.87 million. The enterprise value is 355.45 million.

Market Cap	338.87M
Enterprise Value	355.45M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Gulf Cable and Electrical Industries Company - KPSC has 208.02 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	208.02M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	3.38%
Float	109.35M

Valuation Ratios

The trailing PE ratio is 17.35.

PE Ratio	17.35
Forward PE	n/a
PS Ratio	3.23
PB Ratio	1.33
P/TBV Ratio	1.35
P/FCF Ratio	44.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.95, with an EV/FCF ratio of 46.23.

EV / Earnings	18.18
EV / Sales	3.39
EV / EBITDA	30.95
EV / EBIT	36.89
EV / FCF	46.23

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.11.

Current Ratio	3.71
Quick Ratio	1.51
Debt / Equity	0.11
Debt / EBITDA	4.80
Debt / FCF	3.63
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	0.91%
Revenue Per Employee	146,791
Profits Per Employee	27,342
Employee Count	715
Asset Turnover	0.36
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.75%
50-Day Moving Average	1.61
200-Day Moving Average	1.51
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	279,668

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, Gulf Cable and Electrical Industries Company - KPSC had revenue of KWD 104.96 million and earned 19.55 million in profits. Earnings per share was 0.09.

Revenue	104.96M
Gross Profit	15.64M
Operating Income	3.97M
Pretax Income	20.29M
Net Income	19.55M
EBITDA	5.82M
EBIT	3.97M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 11.86 million in cash and 27.92 million in debt, giving a net cash position of -16.07 million or -0.08 per share.

Cash & Cash Equivalents	11.86M
Total Debt	27.92M
Net Cash	-16.07M
Net Cash Per Share	-0.08
Equity (Book Value)	255.87M
Book Value Per Share	1.23
Working Capital	55.37M

Cash Flow

In the last 12 months, operating cash flow was 9.34 million and capital expenditures -1.65 million, giving a free cash flow of 7.69 million.

Operating Cash Flow	9.34M
Capital Expenditures	-1.65M
Free Cash Flow	7.69M
FCF Per Share	0.04

Margins

Gross margin is 14.90%, with operating and profit margins of 3.78% and 18.63%.

Gross Margin	14.90%
Operating Margin	3.78%
Pretax Margin	19.33%
Profit Margin	18.63%
EBITDA Margin	5.55%
EBIT Margin	3.78%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.07
Dividend Yield	3.99%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	68.95%
Buyback Yield	-0.13%
Shareholder Yield	3.86%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on April 14, 2008. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 14, 2008
Split Type	Forward
Split Ratio	1.3

Scores

Gulf Cable and Electrical Industries Company - KPSC has an Altman Z-Score of 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a