FUTUREKID Statistics

Total Valuation

Future Kid Entertainment and Real Estate Company K.P.S.C. has a market cap or net worth of KWD 12.82 million. The enterprise value is 20.57 million.

Market Cap	12.82M
Enterprise Value	20.57M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Future Kid Entertainment and Real Estate Company K.P.S.C. 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 (%)	13.47%
Float	57.04M

Valuation Ratios

The trailing PE ratio is 48.45.

PE Ratio	48.45
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	3.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 6.25.

EV / Earnings	78.14
EV / Sales	2.95
EV / EBITDA	4.99
EV / EBIT	94.96
EV / FCF	6.25

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 Capital (ROIC)	0.53%
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 increased by +18.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.47%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	1,507,732

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, Future Kid Entertainment and Real Estate Company K.P.S.C. 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 6.78%.

Dividend Per Share	0.01
Dividend Yield	6.78%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	324.75%
Buyback Yield	-0.25%
Shareholder Yield	6.53%
Earnings Yield	n/a
FCF Yield	n/a

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

Future Kid Entertainment and Real Estate Company K.P.S.C. 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