KWSE:GFC Statistics
Total Valuation
KWSE:GFC has a market cap or net worth of KWD 9.72 million. The enterprise value is 10.67 million.
Market Cap | 9.72M |
Enterprise Value | 10.67M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KWSE:GFC has 39.98 million shares outstanding.
Current Share Class | 39.98M |
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 | 3.67 |
PB Ratio | 9.16 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.62 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -38.13 |
EV / Sales | 4.02 |
EV / EBITDA | 66.70 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.93.
Current Ratio | 0.14 |
Quick Ratio | 0.10 |
Debt / Equity | 0.93 |
Debt / EBITDA | 6.13 |
Debt / FCF | n/a |
Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -23.31% and return on invested capital (ROIC) is -2.64%.
Return on Equity (ROE) | -23.31% |
Return on Assets (ROA) | -0.72% |
Return on Invested Capital (ROIC) | -2.64% |
Return on Capital Employed (ROCE) | -3.93% |
Revenue Per Employee | 4,717 |
Profits Per Employee | -498 |
Employee Count | 562 |
Asset Turnover | 0.38 |
Inventory Turnover | 4.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +185.88% in the last 52 weeks. The beta is 0.49, so KWSE:GFC's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +185.88% |
50-Day Moving Average | 0.23 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 56.60 |
Average Volume (20 Days) | 4,943 |
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 2.65 million and -279,759 in losses. Loss per share was -0.01.
Revenue | 2.65M |
Gross Profit | 1.75M |
Operating Income | -79,137 |
Pretax Income | -279,759 |
Net Income | -279,759 |
EBITDA | -239,791 |
EBIT | -79,137 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 29,542 in cash and 981,011 in debt, giving a net cash position of -951,469 or -0.02 per share.
Cash & Cash Equivalents | 29,542 |
Total Debt | 981,011 |
Net Cash | -951,469 |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 1.06M |
Book Value Per Share | 0.03 |
Working Capital | -4.38M |
Cash Flow
Operating Cash Flow | 664,526 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 66.10%, with operating and profit margins of -2.99% and -10.55%.
Gross Margin | 66.10% |
Operating Margin | -2.99% |
Pretax Margin | -10.55% |
Profit Margin | -10.55% |
EBITDA Margin | -9.05% |
EBIT Margin | -2.99% |
FCF Margin | n/a |
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 | -2.88% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 -0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.44 |
Piotroski F-Score | 4 |