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 25.17 million. The enterprise value is 15.42 million.
| Market Cap | 25.17M |
| Enterprise Value | 15.42M |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ERESCO has 350.53 million shares outstanding. The number of shares has decreased by -11.10% in one year.
| Current Share Class | 350.53M |
| Shares Outstanding | 350.53M |
| Shares Change (YoY) | -11.10% |
| Shares Change (QoQ) | -22.20% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | n/a |
| Float | 137.71M |
Valuation Ratios
The trailing PE ratio is 15.50.
| PE Ratio | 15.50 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 3.48.
| EV / Earnings | 6.55 |
| EV / Sales | 2.20 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 14.95 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.11 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 1.64 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | 8,797 |
| Profits Per Employee | 3,592 |
| Employee Count | 656 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:ERESCO has paid 32,315 in taxes.
| Income Tax | 32,315 |
| Effective Tax Rate | 1.43% |
Stock Price Statistics
The stock price has increased by +24.53% in the last 52 weeks. The beta is 0.31, so KWSE:ERESCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +24.53% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 2,345,874 |
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 5.77 million and earned 2.36 million in profits. Earnings per share was 0.01.
| Revenue | 5.77M |
| Gross Profit | 1.81M |
| Operating Income | 719,174 |
| Pretax Income | 2.26M |
| Net Income | 2.36M |
| EBITDA | 747,807 |
| EBIT | 719,174 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.22 million in cash and 7.27 million in debt, giving a net cash position of 2.95 million or 0.01 per share.
| Cash & Cash Equivalents | 10.22M |
| Total Debt | 7.27M |
| Net Cash | 2.95M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 35.10M |
| Book Value Per Share | 0.10 |
| Working Capital | 11.30M |
Cash Flow
In the last 12 months, operating cash flow was 4.48 million and capital expenditures -49,908, giving a free cash flow of 4.43 million.
| Operating Cash Flow | 4.48M |
| Capital Expenditures | -49,908 |
| Free Cash Flow | 4.43M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.41%, with operating and profit margins of 12.46% and 40.83%.
| Gross Margin | 31.41% |
| Operating Margin | 12.46% |
| Pretax Margin | 39.16% |
| Profit Margin | 40.83% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 12.46% |
| FCF Margin | 76.80% |
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 | 424.37% |
| Buyback Yield | 11.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.36% |
| FCF Yield | 17.61% |
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 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |