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 29.72 million. The enterprise value is 25.27 million.

Market Cap	29.72M
Enterprise Value	25.27M

Important Dates

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

Share Statistics

KWSE:COAST has 465.03 million shares outstanding.

Current Share Class	465.03M
Shares Outstanding	465.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.03%
Owned by Institutions (%)	0.02%
Float	196.78M

Valuation Ratios

The trailing PE ratio is 56.05.

PE Ratio	56.05
Forward PE	n/a
PS Ratio	21.55
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.11, with an EV/FCF ratio of -42.10.

EV / Earnings	47.68
EV / Sales	18.33
EV / EBITDA	55.11
EV / EBIT	57.76
EV / FCF	-42.10

Financial Position

The company has a current ratio of 8.54

Current Ratio	8.54
Quick Ratio	8.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	0.86%
Weighted Average Cost of Capital (WACC)	6.76%
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 3,163 in taxes.

Income Tax	3,163
Effective Tax Rate	0.59%

Stock Price Statistics

The stock price has increased by +6.15% in the last 52 weeks. The beta is 0.46, so KWSE:COAST's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+6.15%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	1,393,829

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 1.38 million and earned 530,146 in profits. Earnings per share was 0.00.

Revenue	1.38M
Gross Profit	1.38M
Operating Income	437,574
Pretax Income	533,309
Net Income	530,146
EBITDA	458,608
EBIT	437,574
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.44 million in cash and n/a in debt, with a net cash position of 4.44 million or 0.01 per share.

Cash & Cash Equivalents	4.44M
Total Debt	n/a
Net Cash	4.44M
Net Cash Per Share	0.01
Equity (Book Value)	50.26M
Book Value Per Share	0.11
Working Capital	4.25M

Cash Flow

In the last 12 months, operating cash flow was -582,582 and capital expenditures -17,795, giving a free cash flow of -600,377.

Operating Cash Flow	-582,582
Capital Expenditures	-17,795
Depreciation & Amortization	21,034
Net Borrowing	n/a
Free Cash Flow	-600,377
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of 31.73% and 38.44%.

Gross Margin	100.00%
Operating Margin	31.73%
Pretax Margin	38.67%
Profit Margin	38.44%
EBITDA Margin	33.26%
EBIT Margin	31.73%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.78%
FCF Yield	-2.02%

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 20.98 and a Piotroski F-Score of 3.

Altman Z-Score	20.98
Piotroski F-Score	3