KWSE:ERESCO Statistics

Total Valuation

KWSE:ERESCO has a market cap or net worth of KWD 36.72 million. The enterprise value is 27.84 million.

Market Cap	36.72M
Enterprise Value	27.84M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:ERESCO has 450.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	450.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	n/a
Float	177.00M

Valuation Ratios

The trailing PE ratio is 19.50.

PE Ratio	19.50
Forward PE	n/a
PS Ratio	5.27
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	29.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 22.18.

EV / Earnings	13.83
EV / Sales	4.00
EV / EBITDA	17.54
EV / EBIT	28.54
EV / FCF	22.18

Financial Position

The company has a current ratio of 8.30, with a Debt / Equity ratio of 0.16.

Current Ratio	8.30
Quick Ratio	8.17
Debt / Equity	0.16
Debt / EBITDA	4.58
Debt / FCF	5.79
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	10,613
Profits Per Employee	3,068
Employee Count	656
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.20% in the last 52 weeks. The beta is 0.40, so KWSE:ERESCO's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+53.20%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	1,910,225

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:ERESCO had revenue of KWD 6.96 million and earned 2.01 million in profits. Earnings per share was 0.00.

Revenue	6.96M
Gross Profit	2.14M
Operating Income	975,559
Pretax Income	1.90M
Net Income	2.01M
EBITDA	1.01M
EBIT	975,559
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 16.15 million in cash and 7.28 million in debt, giving a net cash position of 8.87 million or 0.02 per share.

Cash & Cash Equivalents	16.15M
Total Debt	7.28M
Net Cash	8.87M
Net Cash Per Share	0.02
Equity (Book Value)	44.24M
Book Value Per Share	0.10
Working Capital	18.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 million and capital expenditures -81,082, giving a free cash flow of 1.26 million.

Operating Cash Flow	1.34M
Capital Expenditures	-81,082
Free Cash Flow	1.26M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 14.01% and 28.91%.

Gross Margin	30.69%
Operating Margin	14.01%
Pretax Margin	27.35%
Profit Margin	28.91%
EBITDA Margin	14.52%
EBIT Margin	14.01%
FCF Margin	18.04%

Dividends & Yields

KWSE:ERESCO 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	5.48%
FCF Yield	3.42%

Stock Splits

The last stock split was on February 1, 2009. It was a forward split with a ratio of 1.05.

Last Split Date	Feb 1, 2009
Split Type	Forward
Split Ratio	1.05

Scores

KWSE:ERESCO has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a