KWSE:HUMANSOFT Statistics

Total Valuation

KWSE:HUMANSOFT has a market cap or net worth of KWD 366.83 million. The enterprise value is 293.10 million.

Market Cap	366.83M
Enterprise Value	293.10M

Important Dates

The next estimated earnings date is Sunday, May 4, 2025.

Earnings Date	May 4, 2025
Ex-Dividend Date	Apr 27, 2025

Share Statistics

KWSE:HUMANSOFT has 134.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	134.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.07%
Owned by Institutions (%)	13.24%
Float	97.44M

Valuation Ratios

The trailing PE ratio is 9.17 and the forward PE ratio is 10.16.

PE Ratio	9.17
Forward PE	10.16
PS Ratio	4.63
PB Ratio	3.00
P/TBV Ratio	3.18
P/FCF Ratio	8.85
P/OCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 7.08.

EV / Earnings	7.33
EV / Sales	3.70
EV / EBITDA	7.01
EV / EBIT	7.66
EV / FCF	7.08

Financial Position

The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.00.

Current Ratio	7.14
Quick Ratio	6.99
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	935.90

Financial Efficiency

Return on equity (ROE) is 32.12% and return on invested capital (ROIC) is 19.12%.

Return on Equity (ROE)	32.12%
Return on Assets (ROA)	16.44%
Return on Invested Capital (ROIC)	19.12%
Return on Capital Employed (ROCE)	29.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.43, so KWSE:HUMANSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-5.66%
50-Day Moving Average	2.57
200-Day Moving Average	2.61
Relative Strength Index (RSI)	65.85
Average Volume (20 Days)	742,706

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:HUMANSOFT had revenue of KWD 79.16 million and earned 39.99 million in profits. Earnings per share was 0.30.

Revenue	79.16M
Gross Profit	62.39M
Operating Income	38.28M
Pretax Income	40.46M
Net Income	39.99M
EBITDA	41.70M
EBIT	38.28M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 74.29 million in cash and 559,156 in debt, giving a net cash position of 73.73 million or 0.55 per share.

Cash & Cash Equivalents	74.29M
Total Debt	559,156
Net Cash	73.73M
Net Cash Per Share	0.55
Equity (Book Value)	122.14M
Book Value Per Share	0.91
Working Capital	85.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.45 million and capital expenditures -1.02 million, giving a free cash flow of 41.43 million.

Operating Cash Flow	42.45M
Capital Expenditures	-1.02M
Free Cash Flow	41.43M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 78.82%, with operating and profit margins of 48.35% and 50.52%.

Gross Margin	78.82%
Operating Margin	48.35%
Pretax Margin	51.11%
Profit Margin	50.52%
EBITDA Margin	52.67%
EBIT Margin	48.35%
FCF Margin	52.33%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 12.80%.

Dividend Per Share	0.35
Dividend Yield	12.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	111.09%
Buyback Yield	n/a
Shareholder Yield	12.80%
Earnings Yield	10.90%
FCF Yield	11.29%

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

KWSE:HUMANSOFT has an Altman Z-Score of 13.67.

Altman Z-Score	13.67
Piotroski F-Score	n/a