Kuwait
· Delayed Price · Currency is KWD · Price in KWFHAYATCOMM Statistics
Total Valuation
Hayat Communications Company K.S.C.P. has a market cap or net worth of KWD 5.61 million. The enterprise value is 11.82 million.
| Market Cap | 5.61M |
| Enterprise Value | 11.82M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hayat Communications Company K.S.C.P. has 85.49 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 85.49M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 41.56% |
| Owned by Institutions (%) | n/a |
| Float | 36.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.88 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.17 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.83 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.77 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is -30.74% and return on invested capital (ROIC) is -5.71%.
| Return on Equity (ROE) | -30.74% |
| Return on Assets (ROA) | -3.56% |
| Return on Capital (ROIC) | -5.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 11.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 145,005 |
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, Hayat Communications Company K.S.C.P. had revenue of KWD 28.98 million and -2.42 million in losses. Loss per share was -0.03.
| Revenue | 28.98M |
| Gross Profit | 3.93M |
| Operating Income | -1.54M |
| Pretax Income | -2.46M |
| Net Income | -2.42M |
| EBITDA | -1.34M |
| EBIT | -1.54M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.07 million in cash and 9.14 million in debt, giving a net cash position of -6.06 million or -0.07 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 9.14M |
| Net Cash | -6.06M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 6.72M |
| Book Value Per Share | 0.08 |
| Working Capital | 11.25M |
Cash Flow
In the last 12 months, operating cash flow was -1.59 million and capital expenditures -326,859, giving a free cash flow of -1.92 million.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | -326,859 |
| Free Cash Flow | -1.92M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 13.55%, with operating and profit margins of -5.31% and -8.36%.
| Gross Margin | 13.55% |
| Operating Margin | -5.31% |
| Pretax Margin | -8.50% |
| Profit Margin | -8.36% |
| EBITDA Margin | -4.61% |
| EBIT Margin | -5.31% |
| FCF Margin | -6.61% |
Dividends & Yields
Hayat Communications Company K.S.C.P. 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 | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 29, 2010. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 29, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |