KWSE:GFC Statistics

Total Valuation

KWSE:GFC has a market cap or net worth of KWD 3.52 million. The enterprise value is 4.36 million.

Market Cap	3.52M
Enterprise Value	4.36M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:GFC has 39.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	39.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.73
P/TBV Ratio	n/a
P/FCF Ratio	5.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 6.21.

EV / Earnings	-17.39
EV / Sales	1.59
EV / EBITDA	8.91
EV / EBIT	n/a
EV / FCF	6.21

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.70.

Current Ratio	0.53
Quick Ratio	0.30
Debt / Equity	0.70
Debt / EBITDA	1.85
Debt / FCF	1.29
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -17.74% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-17.74%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-1.01%
Revenue Per Employee	4,896
Profits Per Employee	-446
Employee Count	562
Asset Turnover	0.39
Inventory Turnover	6.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.28, so KWSE:GFC's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+4.64%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	61.71
Average Volume (20 Days)	1,539

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:GFC had revenue of KWD 2.75 million and -250,884 in losses. Loss per share was -0.01.

Revenue	2.75M
Gross Profit	1.79M
Operating Income	-58,527
Pretax Income	-250,884
Net Income	-250,884
EBITDA	85,749
EBIT	-58,527
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 60,175 in cash and 904,979 in debt, giving a net cash position of -844,804 or -0.02 per share.

Cash & Cash Equivalents	60,175
Total Debt	904,979
Net Cash	-844,804
Net Cash Per Share	-0.02
Equity (Book Value)	1.29M
Book Value Per Share	0.03
Working Capital	-614,803

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 706,630 and capital expenditures -3,481, giving a free cash flow of 703,149.

Operating Cash Flow	706,630
Capital Expenditures	-3,481
Free Cash Flow	703,149
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 65.07%, with operating and profit margins of -2.13% and -9.12%.

Gross Margin	65.07%
Operating Margin	-2.13%
Pretax Margin	-9.12%
Profit Margin	-9.12%
EBITDA Margin	3.12%
EBIT Margin	-2.13%
FCF Margin	25.56%

Dividends & Yields

KWSE:GFC 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	-7.13%
FCF Yield	19.99%

Stock Splits

The last stock split was on April 23, 2007. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 23, 2007
Split Type	Forward
Split Ratio	1.05

Scores

KWSE:GFC has an Altman Z-Score of 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a