KWSE:CLEANING Statistics
Total Valuation
KWSE:CLEANING has a market cap or net worth of KWD 13.97 million. The enterprise value is 36.21 million.
Market Cap | 13.97M |
Enterprise Value | 36.21M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KWSE:CLEANING has 249.42 million shares outstanding.
Current Share Class | 249.42M |
Shares Outstanding | 249.42M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 128.33M |
Valuation Ratios
The trailing PE ratio is 11.58.
PE Ratio | 11.58 |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | 5.35 |
P/OCF Ratio | 3.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 13.87.
EV / Earnings | 32.37 |
EV / Sales | 0.98 |
EV / EBITDA | 9.25 |
EV / EBIT | n/a |
EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.10.
Current Ratio | 1.33 |
Quick Ratio | 1.01 |
Debt / Equity | 1.10 |
Debt / EBITDA | 7.75 |
Debt / FCF | 11.62 |
Interest Coverage | -4.29 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is -2.24%.
Return on Equity (ROE) | 3.01% |
Return on Assets (ROA) | -1.49% |
Return on Invested Capital (ROIC) | -2.24% |
Return on Capital Employed (ROCE) | -3.71% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.41 |
Inventory Turnover | 29.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.58% in the last 52 weeks. The beta is 0.28, so KWSE:CLEANING's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +14.58% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 50.48 |
Average Volume (20 Days) | 1,563,045 |
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:CLEANING had revenue of KWD 37.06 million and earned 1.12 million in profits. Earnings per share was 0.00.
Revenue | 37.06M |
Gross Profit | 3.33M |
Operating Income | -2.17M |
Pretax Income | 825,287 |
Net Income | 1.12M |
EBITDA | 3.92M |
EBIT | -2.17M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.39 million in cash and 30.35 million in debt, giving a net cash position of -23.96 million or -0.10 per share.
Cash & Cash Equivalents | 6.39M |
Total Debt | 30.35M |
Net Cash | -23.96M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | 27.61M |
Book Value Per Share | 0.13 |
Working Capital | 9.02M |
Cash Flow
In the last 12 months, operating cash flow was 4.17 million and capital expenditures -1.56 million, giving a free cash flow of 2.61 million.
Operating Cash Flow | 4.17M |
Capital Expenditures | -1.56M |
Free Cash Flow | 2.61M |
FCF Per Share | 0.01 |
Margins
Gross margin is 9.00%, with operating and profit margins of -5.86% and 3.02%.
Gross Margin | 9.00% |
Operating Margin | -5.86% |
Pretax Margin | 2.23% |
Profit Margin | 3.02% |
EBITDA Margin | 10.57% |
EBIT Margin | -5.86% |
FCF Margin | 7.05% |
Dividends & Yields
KWSE:CLEANING 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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 8.01% |
FCF Yield | 18.69% |
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 July 23, 2014. It was a forward split with a ratio of 1.05.
Last Split Date | Jul 23, 2014 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
KWSE:CLEANING has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.59 |
Piotroski F-Score | n/a |