HUMANSOFT Statistics

Total Valuation

Humansoft Holding Company K.S.C.P. has a market cap or net worth of KWD 342.69 million. The enterprise value is 272.24 million.

Market Cap	342.69M
Enterprise Value	272.24M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Humansoft Holding Company K.S.C.P. has 134.12 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	134.12M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	20.07%
Owned by Institutions (%)	14.23%
Float	97.44M

Valuation Ratios

The trailing PE ratio is 8.42 and the forward PE ratio is 8.57.

PE Ratio	8.42
Forward PE	8.57
PS Ratio	4.32
PB Ratio	3.08
P/TBV Ratio	n/a
P/FCF Ratio	6.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 5.17.

EV / Earnings	6.69
EV / Sales	3.43
EV / EBITDA	6.44
EV / EBIT	7.01
EV / FCF	5.17

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.00.

Current Ratio	3.11
Quick Ratio	3.04
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	409.69

Financial Efficiency

Return on equity (ROE) is 35.93% and return on invested capital (ROIC) is 21.26%.

Return on Equity (ROE)	35.93%
Return on Assets (ROA)	15.66%
Return on Capital (ROIC)	21.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.17%
50-Day Moving Average	2.63
200-Day Moving Average	2.81
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	101,771

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, Humansoft Holding Company K.S.C.P. had revenue of KWD 79.27 million and earned 40.71 million in profits. Earnings per share was 0.30.

Revenue	79.27M
Gross Profit	62.64M
Operating Income	38.82M
Pretax Income	41.20M
Net Income	40.71M
EBITDA	42.15M
EBIT	38.82M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 70.99 million in cash and 549,026 in debt, giving a net cash position of 70.45 million or 0.53 per share.

Cash & Cash Equivalents	70.99M
Total Debt	549,026
Net Cash	70.45M
Net Cash Per Share	0.53
Equity (Book Value)	111.30M
Book Value Per Share	0.83
Working Capital	73.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.40 million and capital expenditures -1.75 million, giving a free cash flow of 52.65 million.

Operating Cash Flow	54.40M
Capital Expenditures	-1.75M
Free Cash Flow	52.65M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 79.02%, with operating and profit margins of 48.98% and 51.36%.

Gross Margin	79.02%
Operating Margin	48.98%
Pretax Margin	51.97%
Profit Margin	51.36%
EBITDA Margin	53.17%
EBIT Margin	48.98%
FCF Margin	66.42%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 13.05%.

Dividend Per Share	0.33
Dividend Yield	13.05%
Dividend Growth (YoY)	-8.12%
Years of Dividend Growth	1
Payout Ratio	109.14%
Buyback Yield	-0.00%
Shareholder Yield	13.04%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 23, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 23, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Humansoft Holding Company K.S.C.P. has an Altman Z-Score of 8.35.

Altman Z-Score	8.35
Piotroski F-Score	n/a