KWSE: CATTL Statistics

Total Valuation

Livestock Transport and Trading Company K.P.S.C. has a market cap or net worth of KWD 23.43 million. The enterprise value is 38.39 million.

Market Cap	23.43M
Enterprise Value	38.39M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Livestock Transport and Trading Company K.P.S.C. has 209.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	209.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.68M

Valuation Ratios

The trailing PE ratio is 74.32.

PE Ratio	74.32
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	5.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 8.94.

EV / Earnings	121.73
EV / Sales	0.83
EV / EBITDA	6.56
EV / EBIT	42.17
EV / FCF	8.94

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.55.

Current Ratio	2.05
Quick Ratio	1.23
Debt / Equity	0.55
Debt / EBITDA	2.80
Debt / FCF	3.78
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	1.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	8.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.84%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	130,324

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, Livestock Transport and Trading Company K.P.S.C. had revenue of KWD 46.23 million and earned 315,369 in profits. Earnings per share was 0.00.

Revenue	46.23M
Gross Profit	6.87M
Operating Income	862,925
Pretax Income	336,131
Net Income	315,369
EBITDA	5.37M
EBIT	862,925
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.26 million in cash and 16.22 million in debt, giving a net cash position of -14.96 million or -0.07 per share.

Cash & Cash Equivalents	1.26M
Total Debt	16.22M
Net Cash	-14.96M
Net Cash Per Share	-0.07
Equity (Book Value)	29.50M
Book Value Per Share	0.14
Working Capital	8.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.92 million and capital expenditures -3.63 million, giving a free cash flow of 4.29 million.

Operating Cash Flow	7.92M
Capital Expenditures	-3.63M
Free Cash Flow	4.29M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 14.86%, with operating and profit margins of 1.87% and 0.68%.

Gross Margin	14.86%
Operating Margin	1.87%
Pretax Margin	0.73%
Profit Margin	0.68%
EBITDA Margin	11.62%
EBIT Margin	1.87%
FCF Margin	9.29%

Dividends & Yields

Livestock Transport and Trading Company K.P.S.C. 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	0.36%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	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

Livestock Transport and Trading Company K.P.S.C. has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a