KWSE:FUTUREKID Statistics
Total Valuation
KWSE:FUTUREKID has a market cap or net worth of KWD 12.38 million. The enterprise value is 20.49 million.
Market Cap | 12.38M |
Enterprise Value | 20.49M |
Important Dates
The last earnings date was 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 0.45% in one year.
Current Share Class | n/a |
Shares Outstanding | 110.52M |
Shares Change (YoY) | +0.45% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 48.38% |
Owned by Institutions (%) | 13.49% |
Float | 50.05M |
Valuation Ratios
The trailing PE ratio is 34.89.
PE Ratio | 34.89 |
Forward PE | n/a |
PS Ratio | 1.79 |
PB Ratio | 0.87 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | 4.31 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 7.14.
EV / Earnings | 57.93 |
EV / Sales | 2.98 |
EV / EBITDA | 5.21 |
EV / EBIT | n/a |
EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.70.
Current Ratio | 0.60 |
Quick Ratio | 0.45 |
Debt / Equity | 0.70 |
Debt / EBITDA | 2.58 |
Debt / FCF | 3.53 |
Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE) | 2.55% |
Return on Assets (ROA) | 0.09% |
Return on Invested Capital (ROIC) | 0.10% |
Return on Capital Employed (ROCE) | 0.19% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.25 |
Inventory Turnover | 12.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.80% in the last 52 weeks. The beta is -0.02, so KWSE:FUTUREKID's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | -8.80% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 43.98 |
Average Volume (20 Days) | 534,502 |
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 6.89 million and earned 353,648 in profits. Earnings per share was 0.00.
Revenue | 6.89M |
Gross Profit | 1.11M |
Operating Income | 40,712 |
Pretax Income | 377,696 |
Net Income | 353,648 |
EBITDA | 1.33M |
EBIT | 40,712 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.24 million in cash and 10.12 million in debt, giving a net cash position of -7.88 million or -0.07 per share.
Cash & Cash Equivalents | 2.24M |
Total Debt | 10.12M |
Net Cash | -7.88M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 14.41M |
Book Value Per Share | 0.13 |
Working Capital | -2.18M |
Cash Flow
In the last 12 months, operating cash flow was 4.41 million and capital expenditures -1.54 million, giving a free cash flow of 2.87 million.
Operating Cash Flow | 4.41M |
Capital Expenditures | -1.54M |
Free Cash Flow | 2.87M |
FCF Per Share | 0.03 |
Margins
Gross margin is 16.12%, with operating and profit margins of 0.59% and 5.14%.
Gross Margin | 16.12% |
Operating Margin | 0.59% |
Pretax Margin | 5.49% |
Profit Margin | 5.14% |
EBITDA Margin | 19.35% |
EBIT Margin | 0.59% |
FCF Margin | 41.68% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.65%.
Dividend Per Share | 0.00 |
Dividend Yield | 2.65% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 242.10% |
Buyback Yield | -0.45% |
Shareholder Yield | 2.21% |
Earnings Yield | 2.86% |
FCF Yield | 23.19% |
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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.87 |
Piotroski F-Score | n/a |