KWSE:FUTUREKID Statistics

Total Valuation

KWSE:FUTUREKID has a market cap or net worth of KWD 13.15 million. The enterprise value is 20.91 million.

Market Cap	13.15M
Enterprise Value	20.91M

Important Dates

The next estimated earnings date is Sunday, March 2, 2025.

Earnings Date	Mar 2, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:FUTUREKID has 110.52 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	110.52M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	48.38%
Owned by Institutions (%)	13.49%
Float	50.05M

Valuation Ratios

The trailing PE ratio is 49.71.

PE Ratio	49.71
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.92
P/TBV Ratio	1.80
P/FCF Ratio	3.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 6.35.

EV / Earnings	79.40
EV / Sales	2.99
EV / EBITDA	5.07
EV / EBIT	96.49
EV / FCF	6.35

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.69.

Current Ratio	0.65
Quick Ratio	0.48
Debt / Equity	0.69
Debt / EBITDA	2.45
Debt / FCF	3.06
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	11.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.20% in the last 52 weeks. The beta is 0.09, so KWSE:FUTUREKID's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-7.20%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	2,942,278

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:FUTUREKID had revenue of KWD 6.98 million and earned 263,301 in profits. Earnings per share was 0.00.

Revenue	6.98M
Gross Profit	1.32M
Operating Income	216,677
Pretax Income	288,414
Net Income	263,301
EBITDA	1.55M
EBIT	216,677
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.60 million in cash and 10.09 million in debt, giving a net cash position of -7.50 million or -0.07 per share.

Cash & Cash Equivalents	2.60M
Total Debt	10.09M
Net Cash	-7.50M
Net Cash Per Share	-0.07
Equity (Book Value)	14.57M
Book Value Per Share	0.13
Working Capital	-2.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.57 million and capital expenditures -1.27 million, giving a free cash flow of 3.29 million.

Operating Cash Flow	4.57M
Capital Expenditures	-1.27M
Free Cash Flow	3.29M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of 3.10% and 3.77%.

Gross Margin	18.86%
Operating Margin	3.10%
Pretax Margin	4.13%
Profit Margin	3.77%
EBITDA Margin	22.16%
EBIT Margin	3.10%
FCF Margin	47.17%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.72%.

Dividend Per Share	0.01
Dividend Yield	6.72%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	324.75%
Buyback Yield	-0.25%
Shareholder Yield	6.47%
Earnings Yield	2.00%
FCF Yield	25.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KWSE:FUTUREKID has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a