KWSE:GINS Statistics
Total Valuation
KWSE:GINS has a market cap or net worth of KWD 341.20 million. The enterprise value is 325.84 million.
Market Cap | 341.20M |
Enterprise Value | 325.84M |
Important Dates
The next estimated earnings date is Saturday, April 5, 2025.
Earnings Date | Apr 5, 2025 |
Ex-Dividend Date | May 22, 2024 |
Share Statistics
KWSE:GINS has 284.57 million shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 284.57M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 96.78% |
Float | 9.16M |
Valuation Ratios
The trailing PE ratio is 14.96.
PE Ratio | 14.96 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 1.75 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.57 |
EV / Sales | 0.39 |
EV / EBITDA | 5.42 |
EV / EBIT | 6.66 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.70, with a Debt / Equity ratio of 0.15.
Current Ratio | 16.70 |
Quick Ratio | 9.03 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.93 |
Debt / FCF | n/a |
Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE) | 8.44% |
Return on Assets (ROA) | 2.54% |
Return on Invested Capital (ROIC) | 7.02% |
Return on Capital Employed (ROCE) | 4.07% |
Revenue Per Employee | 208,486 |
Profits Per Employee | 6,507 |
Employee Count | 3,984 |
Asset Turnover | 0.69 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.72% in the last 52 weeks. The beta is 0.16, so KWSE:GINS's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -39.72% |
50-Day Moving Average | 1.20 |
200-Day Moving Average | 1.34 |
Relative Strength Index (RSI) | 38.02 |
Average Volume (20 Days) | 7 |
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:GINS had revenue of KWD 830.61 million and earned 25.92 million in profits. Earnings per share was 0.08.
Revenue | 830.61M |
Gross Profit | 86.94M |
Operating Income | 48.94M |
Pretax Income | 39.14M |
Net Income | 25.92M |
EBITDA | 60.06M |
EBIT | 48.94M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 282.09 million in cash and 56.09 million in debt, giving a net cash position of 104.76 million or 0.37 per share.
Cash & Cash Equivalents | 282.09M |
Total Debt | 56.09M |
Net Cash | 104.76M |
Net Cash Per Share | 0.37 |
Equity (Book Value) | 380.06M |
Book Value Per Share | 0.69 |
Working Capital | 540.85M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 10.47%, with operating and profit margins of 5.89% and 3.12%.
Gross Margin | 10.47% |
Operating Margin | 5.89% |
Pretax Margin | 4.71% |
Profit Margin | 3.12% |
EBITDA Margin | 7.23% |
EBIT Margin | 5.89% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.09%.
Dividend Per Share | 0.04 |
Dividend Yield | 3.09% |
Dividend Growth (YoY) | -31.48% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.14% |
Shareholder Yield | 2.94% |
Earnings Yield | 7.60% |
FCF Yield | n/a |
Stock Splits
The last stock split was on April 3, 2012. It was a forward split with a ratio of 1.05.
Last Split Date | Apr 3, 2012 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |