KWSE:HUMANSOFT Statistics
Total Valuation
KWSE:HUMANSOFT has a market cap or net worth of KWD 353.41 million. The enterprise value is 279.69 million.
Market Cap | 353.41M |
Enterprise Value | 279.69M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Apr 23, 2024 |
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 (%) | 14.00% |
Float | 97.44M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 9.33.
PE Ratio | 8.84 |
Forward PE | 9.33 |
PS Ratio | 4.46 |
PB Ratio | 2.89 |
P/TBV Ratio | 3.07 |
P/FCF Ratio | 8.53 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 6.75.
EV / Earnings | 6.99 |
EV / Sales | 3.53 |
EV / EBITDA | 6.69 |
EV / EBIT | 7.31 |
EV / FCF | 6.75 |
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 -17.19% in the last 52 weeks. The beta is 0.62, so KWSE:HUMANSOFT's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -17.19% |
50-Day Moving Average | 2.57 |
200-Day Moving Average | 2.62 |
Relative Strength Index (RSI) | 62.95 |
Average Volume (20 Days) | 572,434 |
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 |
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 |
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 |
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 13.28%.
Dividend Per Share | 0.35 |
Dividend Yield | 13.28% |
Dividend Growth (YoY) | -8.12% |
Years of Dividend Growth | n/a |
Payout Ratio | 111.09% |
Buyback Yield | n/a |
Shareholder Yield | 13.28% |
Earnings Yield | 11.32% |
FCF Yield | 11.72% |
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 |