KWSE:ERESCO Statistics

Total Valuation

KWSE:ERESCO has a market cap or net worth of KWD 28.29 million. The enterprise value is 18.54 million.

Market Cap	28.29M
Enterprise Value	18.54M

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

KWSE:ERESCO has 350.53 million shares outstanding.

Current Share Class	350.53M
Shares Outstanding	350.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.49%
Owned by Institutions (%)	n/a
Float	77.00M

Valuation Ratios

The trailing PE ratio is 17.42.

PE Ratio	17.42
Forward PE	n/a
PS Ratio	4.03
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	18.61
P/OCF Ratio	18.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 12.20.

EV / Earnings	8.39
EV / Sales	2.64
EV / EBITDA	11.30
EV / EBIT	17.98
EV / FCF	12.20

Financial Position

The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.16.

Current Ratio	7.46
Quick Ratio	7.46
Debt / Equity	0.16
Debt / EBITDA	4.43
Debt / FCF	4.78
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	10,691
Profits Per Employee	3,371
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 +45.67% in the last 52 weeks. The beta is 0.26, so KWSE:ERESCO's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+45.67%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	1,486,485

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 7.01 million and earned 2.21 million in profits. Earnings per share was 0.00.

Revenue	7.01M
Gross Profit	2.18M
Operating Income	1.03M
Pretax Income	2.11M
Net Income	2.21M
EBITDA	1.06M
EBIT	1.03M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 17.02 million in cash and 7.27 million in debt, giving a net cash position of 9.74 million or 0.03 per share.

Cash & Cash Equivalents	17.02M
Total Debt	7.27M
Net Cash	9.74M
Net Cash Per Share	0.03
Equity (Book Value)	44.47M
Book Value Per Share	0.10
Working Capital	19.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 million and capital expenditures -44,853, giving a free cash flow of 1.52 million.

Operating Cash Flow	1.57M
Capital Expenditures	-44,853
Free Cash Flow	1.52M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 31.14%, with operating and profit margins of 14.71% and 31.53%.

Gross Margin	31.14%
Operating Margin	14.71%
Pretax Margin	30.12%
Profit Margin	31.53%
EBITDA Margin	15.16%
EBIT Margin	14.71%
FCF Margin	21.67%

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	7.82%
FCF Yield	5.37%

Dividend Details

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a