Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:CGC Statistics
Total Valuation
KWSE:CGC has a market cap or net worth of KWD 114.47 million. The enterprise value is 148.79 million.
| Market Cap | 114.47M |
| Enterprise Value | 148.79M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
KWSE:CGC has 170.85 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 170.85M |
| Shares Outstanding | 170.85M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 58.98% |
| Owned by Institutions (%) | 1.30% |
| Float | 70.08M |
Valuation Ratios
The trailing PE ratio is 15.46.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of -8.10.
| EV / Earnings | 20.11 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 20.31 |
| EV / FCF | -8.10 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.34 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -2.75 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | 68,301 |
| Profits Per Employee | 2,960 |
| Employee Count | 2,500 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.47% in the last 52 weeks. The beta is 0.23, so KWSE:CGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 852,628 |
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 170.75 million and earned 7.40 million in profits. Earnings per share was 0.04.
| Revenue | 170.75M |
| Gross Profit | 18.81M |
| Operating Income | 7.23M |
| Pretax Income | 8.08M |
| Net Income | 7.40M |
| EBITDA | 14.38M |
| EBIT | 7.23M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 16.44 million in cash and 50.47 million in debt, giving a net cash position of -34.03 million or -0.20 per share.
| Cash & Cash Equivalents | 16.44M |
| Total Debt | 50.47M |
| Net Cash | -34.03M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 62.24M |
| Book Value Per Share | 0.36 |
| Working Capital | 45.92M |
Cash Flow
In the last 12 months, operating cash flow was -1.87 million and capital expenditures -16.50 million, giving a free cash flow of -18.37 million.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -16.50M |
| Free Cash Flow | -18.37M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 11.01%, with operating and profit margins of 4.24% and 4.33%.
| Gross Margin | 11.01% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.73% |
| Profit Margin | 4.33% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 4.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.24% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 6.46% |
| FCF Yield | -16.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |