KWSE:CGC Statistics

Total Valuation

KWSE:CGC has a market cap or net worth of KWD 119.26 million. The enterprise value is 141.26 million.

Market Cap	119.26M
Enterprise Value	141.26M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

KWSE:CGC has 170.85 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	170.85M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	59.16%
Owned by Institutions (%)	1.25%
Float	69.78M

Valuation Ratios

The trailing PE ratio is 13.10.

PE Ratio	13.10
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -38.97.

EV / Earnings	15.55
EV / Sales	0.85
EV / EBITDA	9.39
EV / EBIT	15.23
EV / FCF	-38.97

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.64.

Current Ratio	1.37
Quick Ratio	0.78
Debt / Equity	0.64
Debt / EBITDA	2.62
Debt / FCF	-10.85
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	16.72%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	66,698
Profits Per Employee	3,633
Employee Count	2,500
Asset Turnover	0.71
Inventory Turnover	8.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.27% in the last 52 weeks. The beta is 0.54, so KWSE:CGC's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+64.27%
50-Day Moving Average	0.66
200-Day Moving Average	0.65
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	391,687

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:CGC had revenue of KWD 166.75 million and earned 9.08 million in profits. Earnings per share was 0.05.

Revenue	166.75M
Gross Profit	20.72M
Operating Income	9.22M
Pretax Income	9.96M
Net Income	9.08M
EBITDA	14.64M
EBIT	9.22M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 18.15 million in cash and 39.35 million in debt, giving a net cash position of -21.20 million or -0.12 per share.

Cash & Cash Equivalents	18.15M
Total Debt	39.35M
Net Cash	-21.20M
Net Cash Per Share	-0.12
Equity (Book Value)	61.00M
Book Value Per Share	0.35
Working Capital	45.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.82 million and capital expenditures -12.44 million, giving a free cash flow of -3.62 million.

Operating Cash Flow	8.82M
Capital Expenditures	-12.44M
Free Cash Flow	-3.62M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 12.43%, with operating and profit margins of 5.53% and 5.45%.

Gross Margin	12.43%
Operating Margin	5.53%
Pretax Margin	5.97%
Profit Margin	5.45%
EBITDA Margin	8.78%
EBIT Margin	5.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.03
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.40%
Buyback Yield	-0.37%
Shareholder Yield	3.74%
Earnings Yield	7.62%
FCF Yield	-3.04%

Dividend Details

Stock Splits

The last stock split was on August 13, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 13, 2020
Split Type	Forward
Split Ratio	1.05

Scores

KWSE:CGC has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a