KWSE:DIGITUS Statistics

Total Valuation

KWSE:DIGITUS has a market cap or net worth of KWD 5.43 million. The enterprise value is 10.47 million.

Market Cap	5.43M
Enterprise Value	10.47M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:DIGITUS has 85.49 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	85.49M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	4.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.00
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.36

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.89.

Current Ratio	1.51
Quick Ratio	1.15
Debt / Equity	1.89
Debt / EBITDA	n/a
Debt / FCF	7.50
Interest Coverage	-5.96

Financial Efficiency

Return on equity (ROE) is -59.66% and return on invested capital (ROIC) is -14.28%.

Return on Equity (ROE)	-59.66%
Return on Assets (ROA)	-8.28%
Return on Invested Capital (ROIC)	-14.28%
Return on Capital Employed (ROCE)	-33.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	11.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.22% in the last 52 weeks. The beta is 0.08, so KWSE:DIGITUS's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-30.22%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	367,198

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:DIGITUS had revenue of KWD 26.84 million and -3.49 million in losses. Loss per share was -0.04.

Revenue	26.84M
Gross Profit	2.94M
Operating Income	-3.38M
Pretax Income	-3.77M
Net Income	-3.49M
EBITDA	-2.96M
EBIT	-3.38M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 3.35 million in cash and 8.40 million in debt, giving a net cash position of -5.05 million or -0.06 per share.

Cash & Cash Equivalents	3.35M
Total Debt	8.40M
Net Cash	-5.05M
Net Cash Per Share	-0.06
Equity (Book Value)	4.45M
Book Value Per Share	0.05
Working Capital	7.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.29 million and capital expenditures -2.17 million, giving a free cash flow of 1.12 million.

Operating Cash Flow	3.29M
Capital Expenditures	-2.17M
Free Cash Flow	1.12M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 10.97%, with operating and profit margins of -12.61% and -13.01%.

Gross Margin	10.97%
Operating Margin	-12.61%
Pretax Margin	-14.06%
Profit Margin	-13.01%
EBITDA Margin	-11.01%
EBIT Margin	-12.61%
FCF Margin	4.17%

Dividends & Yields

KWSE:DIGITUS 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	0.72%
Shareholder Yield	0.72%
Earnings Yield	-64.31%
FCF Yield	20.62%

Stock Splits

The last stock split was on April 29, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 29, 2010
Split Type	Forward
Split Ratio	1.5

Scores

KWSE:DIGITUS has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a