Coast Investment & Development Company K.S.C.P. (KWSE:COAST)

KWSE:COAST Statistics

Total Valuation

KWSE:COAST has a market cap or net worth of KWD 35.48 million. The enterprise value is 32.50 million.

Market Cap	35.48M
Enterprise Value	32.50M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KWSE:COAST has 465.03 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	465.03M
Shares Outstanding	465.03M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	26.03%
Owned by Institutions (%)	0.01%
Float	196.78M

Valuation Ratios

The trailing PE ratio is 46.38.

PE Ratio	46.38
Forward PE	n/a
PS Ratio	21.57
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.71, with an EV/FCF ratio of -54.70.

EV / Earnings	42.48
EV / Sales	19.75
EV / EBITDA	44.71
EV / EBIT	45.84
EV / FCF	-54.70

Financial Position

The company has a current ratio of 8.36

Current Ratio	8.36
Quick Ratio	8.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:COAST has paid 1,259 in taxes.

Income Tax	1,259
Effective Tax Rate	0.16%

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.53, so KWSE:COAST's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-4.76%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	2,019,067

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:COAST had revenue of KWD 1.65 million and earned 765,066 in profits. Earnings per share was 0.00.

Revenue	1.65M
Gross Profit	1.65M
Operating Income	708,996
Pretax Income	766,325
Net Income	765,066
EBITDA	726,801
EBIT	708,996
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.98 million in cash and n/a in debt, giving a net cash position of 2.98 million or 0.01 per share.

Cash & Cash Equivalents	2.98M
Total Debt	n/a
Net Cash	2.98M
Net Cash Per Share	0.01
Equity (Book Value)	49.52M
Book Value Per Share	0.11
Working Capital	4.17M

Cash Flow

In the last 12 months, operating cash flow was -574,460 and capital expenditures -19,684, giving a free cash flow of -594,144.

Operating Cash Flow	-574,460
Capital Expenditures	-19,684
Free Cash Flow	-594,144
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of 43.10% and 46.50%.

Gross Margin	100.00%
Operating Margin	43.10%
Pretax Margin	46.58%
Profit Margin	46.50%
EBITDA Margin	44.18%
EBIT Margin	43.10%
FCF Margin	n/a

Dividends & Yields

KWSE:COAST 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	1.15%
Buyback Yield	0.60%
Shareholder Yield	0.60%
Earnings Yield	2.16%
FCF Yield	-1.67%

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 29, 2021. It was a reverse split with a ratio of 0.743694.

Last Split Date	Aug 29, 2021
Split Type	Reverse
Split Ratio	0.743694

Scores

KWSE:COAST has an Altman Z-Score of 21.15 and a Piotroski F-Score of 3.

Altman Z-Score	21.15
Piotroski F-Score	3