Equipment Holding Company K.S.C.P. (KWSE: EQUIPMENT)

EQUIPMENT Statistics

Total Valuation

Equipment Holding Company K.S.C.P. has a market cap or net worth of KWD 6.36 million. The enterprise value is 7.43 million.

Market Cap	6.36M
Enterprise Value	7.43M

Important Dates

The next estimated earnings date is Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Equipment Holding Company K.S.C.P. has 80.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.00M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.06
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.61
EV / Sales	64.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.86.

Current Ratio	0.79
Quick Ratio	0.75
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.38

Financial Efficiency

Return on equity (ROE) is -68.29% and return on invested capital (ROIC) is -22.46%.

Return on Equity (ROE)	-68.29%
Return on Assets (ROA)	-15.71%
Return on Capital (ROIC)	-22.46%
Revenue Per Employee	210
Profits Per Employee	-5,183
Employee Count	550
Asset Turnover	0.01
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+176.04%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	64.92
Average Volume (20 Days)	3,998,680

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, Equipment Holding Company K.S.C.P. had revenue of KWD 115,585 and -2.85 million in losses. Loss per share was -0.04.

Revenue	115,585
Gross Profit	-24,919
Operating Income	-2.29M
Pretax Income	-2.85M
Net Income	-2.85M
EBITDA	-2.25M
EBIT	-2.29M
Loss Per Share	-0.04

Balance Sheet

The company has 1.30 million in cash and 2.37 million in debt, giving a net cash position of -1.07 million or -0.01 per share.

Cash & Cash Equivalents	1.30M
Total Debt	2.37M
Net Cash	-1.07M
Net Cash Per Share	-0.01
Equity (Book Value)	2.76M
Book Value Per Share	0.03
Working Capital	-1.12M

Cash Flow

Operating Cash Flow	326,170
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-21.56%
Operating Margin	-1,979.61%
Pretax Margin	-2,466.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Equipment Holding Company K.S.C.P. 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	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on November 10, 2020. It was a reverse split with a ratio of 0.5865102639.

Last Split Date	Nov 10, 2020
Split Type	Reverse
Split Ratio	0.5865102639

Scores

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