Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:ERESCO Statistics
Total Valuation
KWSE:ERESCO has a market cap or net worth of KWD 30.50 million. The enterprise value is 32.69 million.
| Market Cap | 30.50M |
| Enterprise Value | 32.69M |
Important Dates
The next estimated earnings date is Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | Apr 5, 2026 |
Share Statistics
KWSE:ERESCO has 350.53 million shares outstanding. The number of shares has decreased by -27.74% in one year.
| Current Share Class | 350.53M |
| Shares Outstanding | 350.53M |
| Shares Change (YoY) | -27.74% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | n/a |
| Float | 137.71M |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 9.05.
| EV / Earnings | 10.24 |
| EV / Sales | 4.65 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 13.05 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.63 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 3.54 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 10,707 |
| Profits Per Employee | 4,868 |
| Employee Count | 656 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:ERESCO has paid 252,115 in taxes.
| Income Tax | 252,115 |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
The stock price has increased by +4.82% in the last 52 weeks. The beta is 0.50, so KWSE:ERESCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +4.82% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 496,936 |
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 7.02 million and earned 3.19 million in profits. Earnings per share was 0.01.
| Revenue | 7.02M |
| Gross Profit | 4.26M |
| Operating Income | 2.50M |
| Pretax Income | 3.45M |
| Net Income | 3.19M |
| EBITDA | 2.39M |
| EBIT | 2.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.60 million in cash and 12.80 million in debt, with a net cash position of -2.20 million or -0.01 per share.
| Cash & Cash Equivalents | 10.60M |
| Total Debt | 12.80M |
| Net Cash | -2.20M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 37.69M |
| Book Value Per Share | 0.11 |
| Working Capital | 9.71M |
Cash Flow
In the last 12 months, operating cash flow was 3.65 million and capital expenditures -38,756, giving a free cash flow of 3.61 million.
| Operating Cash Flow | 3.65M |
| Capital Expenditures | -38,756 |
| Depreciation & Amortization | -115,774 |
| Net Borrowing | 5.50M |
| Free Cash Flow | 3.61M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 60.71%, with operating and profit margins of 35.66% and 45.47%.
| Gross Margin | 60.71% |
| Operating Margin | 35.66% |
| Pretax Margin | 49.06% |
| Profit Margin | 45.47% |
| EBITDA Margin | 34.01% |
| EBIT Margin | 35.66% |
| FCF Margin | 51.43% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | -77.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 313.12% |
| Buyback Yield | 27.74% |
| Shareholder Yield | 33.49% |
| Earnings Yield | 10.47% |
| FCF Yield | 11.85% |
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 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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |